[Participações totais de iShares AI Adopters and Applications
€AIAAAI Adopting CompaniesAcc

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
Citigroup
$CFinance
2,13%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,11%
-
ABB Ltd
€ABBNIndustrials
2,08%
-
Morgan Stanley
$MSFinance
2%
-
Motorola Solutions
$MSICommunication
2%
-
Barclays
£BARCFinance
2%
-
Thermo Fisher Scientific
$TMOHealth
1,97%
-
JPMorgan Chase
$JPMFinance
1,92%
-
Uber
$UBERMobility
1,88%
-
Tesla
$TSLAMobility
1,87%
-
Autodesk
$ADSKSoftware & Cloud Services
1,86%
-
Meta
$METASoftware & Cloud Services
1,85%
-
AstraZeneca
£AZNHealth
1,85%
-
Boston Scientific
$BSXHealth
1,83%
-
Analog Devices
$ADISemiconductors
1,83%
-
Siemens
€SIEIndustrials
1,82%
-
Emerson
$EMRIndustrials
1,81%
-
Microsoft
$MSFTSoftware & Cloud Services
1,79%
-
Medtronic
$MDTHealth
1,79%
-
Gilead Sciences
$GILDHealth
1,76%
-
Merck & Co.
$MRKHealth
1,76%
-
Netflix
$NFLXConsumer Discretionary
1,76%
-
Stryker
$SYKHealth
1,73%
-
Spotify
$SPOTConsumer Discretionary
1,71%
-
Pfizer
$PFEHealth
1,69%
-
Hitachi Ltd
Instrumento indisponível na Lightyear.
1,69%
N/A
N/A
N/A
Mastercard
$MAFinance
1,69%
-
Roche Holding AG
€ROGHealth
1,64%
-
Abbott
$ABTHealth
1,63%
-
Danaher
$DHRHealth
1,61%
-
Bristol-Myers Squibb
$BMYHealth
1,59%
-
Becton Dickinson
$BDXHealth
1,58%
-
IBM
$IBMBusiness Services
1,56%
-
Visa
$VFinance
1,56%
-
Keyence Corp
Instrumento indisponível na Lightyear.
1,56%
N/A
N/A
N/A
Salesforce
$CRMSoftware & Cloud Services
1,56%
-
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
1,55%
N/A
N/A
N/A
PayPal
$PYPLFinance
1,51%
-
Intuitive Surgical
$ISRGHealth
1,5%
-
SAP
€SAPSoftware & Cloud Services
1,49%
-
Intuit
$INTUSoftware & Cloud Services
1,46%
-
Adobe
$ADBESoftware & Cloud Services
1,45%
-
Infineon
€IFXSemiconductors
1,43%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
1,33%
N/A
N/A
N/A
Accenture
$ACNBusiness Services
1,31%
-
Byd Ltd H
Instrumento indisponível na Lightyear.
1,24%
N/A
N/A
N/A
Alphabet Class A
$GOOGLSoftware & Cloud Services
1,24%
-
Deutsche Post
€DHLMobility
1,24%
-
Nec Corp
Instrumento indisponível na Lightyear.
1,23%
N/A
N/A
N/A
Rockwell Automation
$ROKIndustrials
1,12%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,11%
-
Agilent
$AHealth
1,04%
-
GE HealthCare Technologies
$GEHCHealth
1,02%
-
Cognizant
$CTSHBusiness Services
1%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,91%
N/A
N/A
N/A
DexCom
$DXCMHealth
0,88%
-
Fanuc Corp
Instrumento indisponível na Lightyear.
0,77%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0,72%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,69%
-
Natera
$NTRAHealth
0,68%
-
Koninklijke Philips
€PHIAHealth
0,64%
-
Aptiv
$APTVMobility
0,52%
-
Ntt Inc
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0,49%
-
Gen Digital
$GENSoftware & Cloud Services
0,49%
-
Li Auto Class A Inc
Instrumento indisponível na Lightyear.
0,47%
N/A
N/A
N/A
Illumina
$ILMNHealth
0,44%
-
Okta
$OKTABusiness Services
0,44%
-
Olympus Corp
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Align Technology
$ALGNHealth
0,27%
-
Usd Cash
0,25%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0,25%
-
Tempus AI
$TEMHealth
0,24%
-
Lyft
$LYFTMobility
0,21%
-
Guardant Health
$GHHealth
0,21%
-
Kyndryl
$KDBusiness Services
0,2%
-
Sartorius
€SRT3Health
0,17%
-
Omron Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
UiPath
$PATHSoftware & Cloud Services
0,13%
-
Kingsoft Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Byd Ltd A
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Enersys
$ENSIndustrials
0,12%
-
Alarm.com
$ALRMSoftware & Cloud Services
0,08%
-
RingCentral
$RNGSoftware & Cloud Services
0,07%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.ROHealth
0,07%
-
Blackberry
$BBSoftware & Cloud Services
0,06%
-
Landis+Gyr Group AG
€LANDDigital Hardware
0,06%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0,05%
-
JOYY Inc.
$JOYYSoftware & Cloud Services
0,05%
-
Jpy Cash
0,04%
N/A
N/A
N/A
10x Genomics
$TXGHealth
0,04%
-
Cj Cheiljedang Corp
Instrumento indisponível na Lightyear.
0,04%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,03%
N/A
N/A
N/A
Krw Cash
0,03%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 12 de setembro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo AIAA

SectoresPaíses
Health

30,53%

Software & Cloud Services

22,98%

Finance

12,81%

Industrials

10,96%

Mobility

5,72%

Consumer Discretionary

5,30%

Business Services

5,23%

Semiconductors

3,26%

Communication

2,63%

Outro

0,58%