[Participações totais de iShares AI Adopters and Applications
€AIAA·AI Adopting Companies·Acc

O Fundo tem como objetivo obter um retorno total do seu investimento, através de uma combinação de crescimento de capital e rendimento dos activos do Fundo, que reflecte o retorno do STOXX Global AI Adopters and Applications Index.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
2,88%
N/A
N/A
N/A
Palantir Technologies
$PLTR·Software
2,67%
-
Tesla
$TSLA·Automobiles
2,55%
-
Netflix
$NFLX·Entertainment
2,33%
-
Intuit
$INTU·Software
2,22%
-
Uber
$UBER·Ground Transportation
2,18%
-
Spotify
$SPOT·Entertainment
2,12%
-
Autodesk
$ADSK·Software
2,08%
-
Microsoft
$MSFT·Software
2,07%
-
JPMorgan Chase
$JPM·Banks
2%
-
Goldman Sachs
$GS·Capital Markets
1,99%
-
SAP
€SAP·Software
1,99%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,99%
-
Barclays
£BARC·Banks
1,98%
-
Morgan Stanley
$MS·Capital Markets
1,96%
-
Citigroup
$C·Banks
1,92%
-
Mastercard
$MA·Financial Services
1,91%
-
Visa
$V·Financial Services
1,88%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1,88%
-
Emerson
$EMR·Electrical Equipment
1,88%
-
Adobe
$ADBE·Software
1,87%
-
Meta
$META·Interactive Media & Services
1,86%
-
PayPal
$PYPL·Financial Services
1,83%
-
IBM
$IBM·IT Services
1,82%
-
Abb Ltd
Instrumento indisponível na Lightyear.
1,81%
N/A
N/A
N/A
Stryker
$SYK·Health Care Equipment & Supplies
1,8%
-
Keyence Corp
Instrumento indisponível na Lightyear.
1,78%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
1,74%
-
Salesforce
$CRM·Software
1,74%
-
Motorola Solutions
$MSI·Communications Equipment
1,74%
-
Siemens
€SIE·Industrial Conglomerates
1,72%
-
Accenture
$ACN·IT Services
1,71%
-
Infineon
€IFX·Information Technology
1,65%
-
Danaher
$DHR·Life Sciences Tools & Services
1,59%
-
AstraZeneca
£AZN·Pharmaceuticals
1,58%
-
Pfizer
$PFE·Pharmaceuticals
1,55%
-
Roche Holding Par Ag
Instrumento indisponível na Lightyear.
1,51%
N/A
N/A
N/A
Medtronic
$MDT·Health Care Equipment & Supplies
1,51%
-
Deutsche Post
€DHL·Air Freight & Logistics
1,42%
-
Merck & Co.
$MRK·Pharmaceuticals
1,38%
-
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
1,38%
N/A
N/A
N/A
Meituan
Instrumento indisponível na Lightyear.
1,36%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1,36%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1,34%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1,33%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
1,33%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1,29%
-
Rockwell Automation
$ROK·Electrical Equipment
1,15%
-
Nec Corp
Instrumento indisponível na Lightyear.
1,14%
N/A
N/A
N/A
DexCom
$DXCM·Health Care Equipment & Supplies
1,1%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1,05%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,95%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,9%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,88%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,87%
-
Fanuc Corp
Instrumento indisponível na Lightyear.
0,82%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0,69%
-
Pinterest
$PINS·Interactive Media & Services
0,62%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,58%
-
Okta
$OKTA·IT Services
0,56%
-
Nippon Telegraph And Telephone Cor
Instrumento indisponível na Lightyear.
0,55%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,54%
-
Gen Digital
$GEN·Software
0,52%
-
Aptiv
$APTV·Automobile Components
0,51%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,44%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,41%
-
Eur Cash
0,39%
N/A
N/A
N/A
Jpy Cash
0,35%
N/A
N/A
N/A
Snap
$SNAP·Interactive Media & Services
0,33%
-
Moderna
$MRNA·Biotechnology
0,33%
-
Kyndryl
$KD·IT Services
0,27%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,2%
-
Lyft
$LYFT·Ground Transportation
0,19%
-
Omron Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
UiPath
$PATH·Software
0,17%
-
Itron
$ITRI·Information Technology
0,17%
-
Guardant Health
$GH·Health Care Providers & Services
0,15%
-
Chf Cash
0,15%
N/A
N/A
N/A
Gbp Cash
0,15%
N/A
N/A
N/A
Samsung Sds Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0,11%
-
Alarm.com
$ALRM·Software
0,09%
-
Blackberry
$BB·Software
0,07%
-
RingCentral
$RNG·Software
0,07%
-
Roche Holding Ag
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Landis+gyr Group Ag
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Hkd Cash
0,05%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software
0,05%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0,04%
-
Cash Collateral Usd Citft
0,03%
N/A
N/A
N/A
Xerox
$XRX·Information Technology
0,02%
-
Koninklijke Philips Nv Cash Accru
0,01%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Luminar Technologies
$LAZR·Automobile Components
0%
-
Eur/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Micro Emini S&p 500 Jun 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-3,59%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 30 de maio de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo AIAA

SectoresPaíses
Information Technology

31,25%

Health Care

26,16%

Financials

15,47%

Industrials

12,66%

Communication Services

9,63%

Consumer Discretionary

4,42%

Cash and/or Derivatives

0,42%