1M6MYTD1Y5YMAX
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Core data
| Name | iShares AI Adopters & Applications UCITS ETF |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.38% |
| Fund size | €165.11m |
| P/E ratio | 23.46 |
| P/B ratio | 4.26 |
| Inception date | 05/12/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | AIAA.AS |
XETRA | AIAA.DE |
Düsseldorf | AIAA.DU |
London | AIAA.L |
Paris | AIAA.PA |
München | AIAA.MU |
Frankfurt | AIAA.F |
Milan | AIAA.MI |
SIX | AIAA.SW |
Hamburg | AIAA.HM |
Composition
| Holdings | Share |
|---|---|
| 2.28% | |
| 2.00% | |
| 1.98% | |
| 1.98% | |
| 1.97% | |
| 1.97% | |
| 1.89% | |
| 1.88% | |
| 1.87% | |
| 1.81% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.98% |
Health Care | 26.88% |
Financials | 15.48% |
Industrials | 11.56% |
Communication Services | 9.98% |
Consumer Discretionary | 5.96% |
Top countries
| Country | Share |
|---|---|
USA | 73.44% |
Germany | 7.14% |
Japan | 6.90% |
Switzerland | 3.25% |
United Kingdom | 2.98% |
China | 2.21% |
