[Participações totais de iShares AI Infrastructure
€AIFS

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
6,51%
-
ASML Holding
€ASMLSemiconductors
5,18%
-
IBM
$IBMBusiness Services
4,8%
-
Micron Technology
$MUSemiconductors
4,64%
-
Samsung Electronics Ltd
Instrumento indisponível na Lightyear.
4,63%
N/A
N/A
N/A
Taiwan Semiconductor Manufacturing
Instrumento indisponível na Lightyear.
4,6%
N/A
N/A
N/A
Apple
$AAPLDigital Hardware
4,58%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4,5%
-
NVIDIA
$NVDASemiconductors
4,22%
-
Microsoft
$MSFTSoftware & Cloud Services
4,19%
-
Cisco Systems
$CSCOCommunication
4,18%
-
Broadcom
$AVGOSemiconductors
3,95%
-
Amazon
$AMZNConsumer Essentials
3,91%
-
Oracle
$ORCLSoftware & Cloud Services
3,69%
-
ServiceNow
$NOWSoftware & Cloud Services
3,66%
-
Applied Materials
$AMATSemiconductors
3,48%
-
Qualcomm
$QCOMSemiconductors
3,45%
-
Intel
$INTCSemiconductors
3,17%
-
KLA
$KLACSemiconductors
2,95%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2,75%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,31%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,02%
-
Hon Hai Precision Industry Ltd
Instrumento indisponível na Lightyear.
1,78%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
1,77%
N/A
N/A
N/A
Snowflake
$SNOWBusiness Services
1,63%
-
Equinix
$EQIXReal Estate
1,56%
-
Dell
$DELLDigital Hardware
0,94%
-
Microchip Technology
$MCHPSemiconductors
0,65%
-
HP Enterprise
$HPEDigital Hardware
0,58%
-
Samsung Electronics Non Voting Pre
Instrumento indisponível na Lightyear.
0,58%
N/A
N/A
N/A
Pure Storage
$PSTGDigital Hardware
0,58%
-
MongoDB
$MDBBusiness Services
0,52%
-
NetApp
$NTAPDigital Hardware
0,44%
-
Nutanix
$NTNXSoftware & Cloud Services
0,35%
-
Zebra Technologies
$ZBRADigital Hardware
0,3%
-
Lenovo Group Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Rubrik
$RBRKSoftware & Cloud Services
0,18%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0,14%
-
Lg Electronics Inc
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Usd Cash
0,07%
N/A
N/A
N/A
Mitac Holdings Corp
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
GlobalFoundries
$GFSSemiconductors
0,04%
-
Krw Cash
0,03%
N/A
N/A
N/A
Fastly
$FSLYBusiness Services
0,02%
-
Jpy Cash
0,02%
N/A
N/A
N/A
Twd Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Citft
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%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
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 Dec 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: 27 de outubro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo AIFS

SectoresPaíses
Semiconductors

38,24%

Software & Cloud Services

37,44%

Digital Hardware

7,42%

Business Services

6,97%

Communication

4,18%

Consumer Essentials

3,91%

Real Estate

1,56%

Cash and/or Derivatives

0,15%

Consumer Discretionary

0,12%

Outro

0,00%

Todas as ações que compõem o ETF iShares AI Infrastructure (€AIFS) - Lightyear