[Participações totais de iShares AI Infrastructure
€AIFS·AI Technology Infrastructure Companies·Acc

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
$AMD·Semiconductors
6,11%
-
Palantir Technologies
$PLTR·Software & Cloud Services
5,36%
-
NVIDIA
$NVDA·Semiconductors
5,02%
-
Oracle
$ORCL·Software & Cloud Services
4,91%
-
Broadcom
$AVGO·Semiconductors
4,87%
-
Apple
$AAPL·Digital Hardware
4,68%
-
Taiwan Semiconductor Manufacturing
Instrumento indisponível na Lightyear.
4,45%
N/A
N/A
N/A
Microsoft
$MSFT·Software & Cloud Services
4,37%
-
Amazon
$AMZN·Consumer Essentials
4,34%
-
Cisco Systems
$CSCO·Communication
4,26%
-
Samsung Electronics Ltd
Instrumento indisponível na Lightyear.
4,19%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
3,99%
-
ASML Holding
€ASML·Semiconductors
3,83%
-
Applied Materials
$AMAT·Semiconductors
3,55%
-
ServiceNow
$NOW·Software & Cloud Services
3,38%
-
IBM
$IBM·Business Services
3,38%
-
Micron Technology
$MU·Semiconductors
3,25%
-
KLA
$KLAC·Semiconductors
2,94%
-
Palo Alto Networks
$PANW·Software & Cloud Services
2,69%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,46%
-
Intel
$INTC·Semiconductors
2,41%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,16%
-
Hon Hai Precision Industry Ltd
Instrumento indisponível na Lightyear.
1,87%
N/A
N/A
N/A
Equinix
$EQIX·Real Estate
1,76%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
1,58%
N/A
N/A
N/A
Snowflake
$SNOW·Business Services
1,51%
-
Dell
$DELL·Digital Hardware
0,98%
-
Microchip Technology
$MCHP·Semiconductors
0,83%
-
HP Enterprise
$HPE·Digital Hardware
0,65%
-
Samsung Electronics Non Voting Pre
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0,52%
-
Pure Storage
$PSTG·Digital Hardware
0,44%
-
Nutanix
$NTNX·Software & Cloud Services
0,42%
-
Zebra Technologies
$ZBRA·Digital Hardware
0,39%
-
MongoDB
$MDB·Business Services
0,39%
-
Lenovo Group Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Rubrik
$RBRK·Software & Cloud Services
0,24%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Usd Cash
0,2%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & 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
GlobalFoundries
$GFS·Semiconductors
0,05%
-
Cash Collateral Usd Citft
0,03%
N/A
N/A
N/A
Krw Cash
0,03%
N/A
N/A
N/A
Fastly
$FSLY·Business Services
0,02%
-
Eur Cash
0,02%
N/A
N/A
N/A
Jpy Cash
0,02%
N/A
N/A
N/A
Twd Cash
0,02%
N/A
N/A
N/A
Via Technologies Inc
Instrumento indisponível na Lightyear.
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: 17 de agosto 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

39,15%

Semiconductors

36,85%

Digital Hardware

7,66%

Business Services

5,30%

Consumer Essentials

4,34%

Communication

4,26%

Real Estate

1,76%

Cash and/or Derivatives

0,55%

Consumer Discretionary

0,14%