[Participações totais de iShares AI Infrastructure
€AIFSAI Technology Infrastructure CompaniesAcc

O Fundo tem como objetivo obter um retorno total do seu investimento, através de uma combinação de valorização do capital e rendimento dos activos do Fundo, que reflecte o retorno do STOXX Global AI Infrastructure Index.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
AMD
$AMDSemiconductors
5,62%
-
Apple
$AAPLDigital Hardware
4,92%
-
Broadcom
$AVGOSemiconductors
4,85%
-
NVIDIA
$NVDASemiconductors
4,84%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4,71%
-
Oracle
$ORCLSoftware & Cloud Services
4,59%
-
Taiwan Semiconductor Manufacturing
Instrumento indisponível na Lightyear.
4,4%
N/A
N/A
N/A
Amazon
$AMZNConsumer Essentials
4,35%
-
Microsoft
$MSFTSoftware & Cloud Services
4,34%
-
Cisco Systems
$CSCOCommunication
4,27%
-
Samsung Electronics Ltd
Instrumento indisponível na Lightyear.
4,16%
N/A
N/A
N/A
Qualcomm
$QCOMSemiconductors
4,07%
-
ASML Holding
€ASMLSemiconductors
3,82%
-
ServiceNow
$NOWSoftware & Cloud Services
3,75%
-
IBM
$IBMBusiness Services
3,57%
-
Micron Technology
$MUSemiconductors
3,16%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
3,04%
-
Applied Materials
$AMATSemiconductors
3,02%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,86%
-
KLA
$KLACSemiconductors
2,67%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,51%
-
Intel
$INTCSemiconductors
2,49%
-
Hon Hai Precision Industry Ltd
Instrumento indisponível na Lightyear.
1,89%
N/A
N/A
N/A
Snowflake
$SNOWBusiness Services
1,82%
-
Equinix
$EQIXReal Estate
1,77%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
1,53%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0,91%
-
Microchip Technology
$MCHPSemiconductors
0,81%
-
HP Enterprise
$HPEDigital Hardware
0,71%
-
Pure Storage
$PSTGDigital Hardware
0,61%
-
MongoDB
$MDBBusiness Services
0,61%
-
NetApp
$NTAPDigital Hardware
0,57%
-
Samsung Electronics Non Voting Pre
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
Nutanix
$NTNXSoftware & Cloud Services
0,43%
-
Zebra Technologies
$ZBRADigital Hardware
0,37%
-
Lenovo Group Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Rubrik
$RBRKSoftware & Cloud Services
0,26%
-
Usd Cash
0,25%
N/A
N/A
N/A
CommVault Systems
$CVLTSoftware & Cloud Services
0,18%
-
Lg Electronics Inc
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Mitac Holdings Corp
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
GlobalFoundries
$GFSSemiconductors
0,05%
-
Fastly
$FSLYBusiness Services
0,03%
-
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Twd Cash
0,02%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Via Technologies Inc
Instrumento indisponível na Lightyear.
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Micro E-mini Nasdaq 100 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: 5 de setembro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo AIFS

SectoresPaíses
Software & Cloud Services

39,54%

Semiconductors

35,40%

Digital Hardware

8,09%

Business Services

6,03%

Consumer Essentials

4,35%

Communication

4,27%

Real Estate

1,77%

Cash and/or Derivatives

0,38%

Consumer Discretionary

0,14%

Outro

0,00%