iShares AI Adopters & Applications UCITS ETF
SFDR 8AIAA
|IE000Q9W2IR3
|iShares6.21 USD+7.00% YTD
Encours
292M USD
Frais (TER)
0.35%
Lignes
110
YTD
+7.00%
Positions110
Aperçu
Performance
Analyse
Composition complète · 110 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 2.09% | Information Technology | US |
| 2 | Palantir Technologies Inc | PLTR | 1.99% | Information Technology | US |
| 3 | Fortinet Inc | FTNT | 1.97% | Information Technology | US |
| 4 | Palo Alto Networks Inc | PANW | 1.95% | Information Technology | US |
| 5 | Accenture PLC | ACN | 1.94% | Information Technology | US |
| 6 | Intuitive Surgical Inc | ISRG | 1.91% | Health Care | US |
| 7 | Analog Devices Inc | ADI | 1.86% | Information Technology | US |
| 8 | Meta Platforms Inc | META | 1.86% | Communication Services | US |
| 9 | Danaher Corp | DHR | 1.80% | Health Care | US |
| 10 | Thermo Fisher Scientific Inc | TMO | 1.79% | Health Care | US |
| 11 | ServiceNow Inc | NOW | 1.77% | Information Technology | US |
| 12 | Microsoft Corp | MSFT | 1.76% | Information Technology | US |
| 13 | Hitachi Ltd | 6501 | 1.74% | Industrials | JP |
| 14 | Apple Inc | AAPL | 1.73% | Information Technology | US |
| 15 | Emerson Electric Co | EMR | 1.72% | Industrials | US |
| 16 | Tesla Inc | TSLA | 1.71% | Consumer Discretionary | US |
| 17 | Stryker Corp | SYK | 1.70% | Health Care | US |
| 18 | Visa Inc | V | 1.69% | Financials | US |
| 19 | Keyence Corp | 6861 | 1.69% | Information Technology | JP |
| 20 | Gilead Sciences Inc | GILD | 1.69% | Health Care | US |
| 21 | Mastercard Inc | MA | 1.69% | Financials | US |
| 22 | Pfizer Inc | PFE | 1.67% | Health Care | US |
| 23 | Sappi Ltd | SAP | 1.66% | Materials | ZA |
| 24 | SIA Engineering Co Ltd | SIE | 1.64% | Industrials | SG |
| 25 | AstraZeneca PLC | AZN | 1.64% | Health Care | GB |
| 26 | Merck & Co Inc | MRK | 1.63% | Health Care | US |
| 27 | ABB Ltd | ABBN | 1.63% | Industrials | CH |
| 28 | Spotify Technology SA | SPOT | 1.62% | Communication Services | US |
| 29 | Intuit Inc | INTU | 1.61% | Information Technology | US |
| 30 | Adobe Inc | ADBE | 1.61% | Information Technology | US |
| 31 | International Business Machines Corp | IBM | 1.61% | Information Technology | US |
| 32 | Uber Technologies Inc | UBER | 1.61% | Industrials | US |
| 33 | Johnson & Johnson | JNJ | 1.60% | Health Care | US |
| 34 | Medtronic PLC | MDT | 1.59% | Health Care | US |
| 35 | Abbott Laboratories | ABT | 1.58% | Health Care | US |
| 36 | Netflix Inc | NFLX | 1.56% | Communication Services | US |
| 37 | JPMorgan Chase & Co | JPM | 1.56% | Financials | US |
| 38 | Roper Technologies Inc | ROP | 1.56% | Information Technology | US |
| 39 | Salesforce Inc | CRM | 1.56% | Information Technology | US |
| 40 | Bristol-Myers Squibb Co | BMY | 1.55% | Health Care | US |
| 41 | Citigroup Inc | C | 1.53% | Financials | US |
| 42 | Morgan Stanley | MS | 1.46% | Financials | US |
| 43 | Motorola Solutions Inc | MSI | 1.43% | Information Technology | US |
| 44 | Barclays PLC | BARC | 1.42% | Financials | GB |
| 45 | Mitsubishi Electric Corp | 6503 | 1.30% | Industrials | JP |
| 46 | Boston Scientific Corp | BSX | 1.18% | Health Care | US |
| 47 | DHL AG | DHL | 1.14% | Industrials | DE |
| 48 | Natera Inc | NTRA | 1.09% | Health Care | US |
| 49 | Becton Dickinson & Co | BDX | 0.967% | Health Care | US |
| 50 | Autodesk Inc | ADSK | 0.955% | Information Technology | US |
| 51 | Rockwell Automation Inc | ROK | 0.936% | Industrials | US |
| 52 | Alphabet Inc | GOOGL | 0.927% | Communication Services | US |
| 53 | Agilent Technologies Inc | A | 0.92% | Health Care | US |
| 54 | PayPal Holdings Inc | PYPL | 0.913% | Financials | US |
| 55 | Fujitsu Ltd | 6702 | 0.881% | Information Technology | JP |
| 56 | NEC Corp | 6701 | 0.846% | Information Technology | JP |
| 57 | Alphabet Inc | GOOG | 0.816% | Communication Services | US |
| 58 | Block Inc | XYZ | 0.788% | Financials | US |
| 59 | Illumina Inc | ILMN | 0.776% | Health Care | US |
| 60 | FANUC Corp | 6954 | 0.728% | Industrials | JP |
| 61 | Okta Inc | OKTA | 0.71% | Information Technology | US |
| 62 | BYD Co Ltd | 1211 | 0.655% | Consumer Discretionary | HK |
| 63 | NTT Inc | 9432 | 0.63% | Communication Services | JP |
| 64 | Dexcom Inc | DXCM | 0.618% | Health Care | US |
| 65 | GE HealthCare Technologies Inc | GEHC | 0.562% | Health Care | US |
| 66 | Cognizant Technology Solutions Corp | CTSH | 0.525% | Information Technology | US |
| 67 | FUJIFILM Holdings Corp | 4901 | 0.52% | Information Technology | JP |
| 68 | Astellas Pharma Inc | 4503 | 0.493% | Health Care | JP |
| 69 | Zscaler Inc | ZS | 0.443% | Information Technology | US |
| 70 | Guardant Health Inc | GH | 0.43% | Health Care | US |
| 71 | Capgemini SE | CAP | 0.403% | Materials | CL |
| 72 | MERCK | DE0006599905 | 0.379% | Health Care | DE |
| 73 | Koninklijke Philips NV | PHIA | 0.371% | Health Care | NL |
| 74 | Discovery Ltd | DSY | 0.341% | Financials | ZA |
| 75 | Olympus Corp | 7733 | 0.271% | Health Care | JP |
| 76 | Gen Digital Inc | GEN | 0.245% | Information Technology | US |
| 77 | Align Technology Inc | ALGN | 0.183% | Health Care | US |
| 78 | 10X GENOMICS CLASS A | US88025U1097 | 0.18% | Health Care | US |
| 79 | Aptiv Holdings Ltd | APTV | 0.179% | Consumer Discretionary | US |
| 80 | Aurora Innovation Inc | AUR | 0.17% | Information Technology | US |
| 81 | Omron Corp | 6645 | 0.153% | Information Technology | JP |
| 82 | Tempus AI Inc | TEM | 0.15% | Health Care | US |
| 83 | Feng Hsin Steel Co Ltd | 2015 | 0.142% | Materials | TW |
| 84 | SARTORIUS PREF AG | SRT3 | 0.139% | Health Care | DE |
| 85 | SNAP INC CLASS A | SNAP | 0.134% | Information Technology | US |
| 86 | NIO Inc | 9866 | 0.132% | Consumer Discretionary | HK |
| 87 | USD CASH | 0.129% | Cash and/or Derivatives | US | |
| 88 | EnerSys | ENS | 0.126% | Industrials | US |
| 89 | RingCentral Inc | RNG | 0.111% | Information Technology | US |
| 90 | Lyft Inc | LYFT | 0.107% | Industrials | US |
| 91 | UiPath Inc | PATH | 0.0996% | Information Technology | US |
| 92 | Roche Holding AG | RO | 0.0926% | Health Care | CH |
| 93 | BLACKBERRY | CA09228F1036 | 0.0926% | Information Technology | CA |
| 94 | BYD Co Ltd | 002594 | 0.081% | Consumer Discretionary | CN |
| 95 | JPY CASH | 0.0632% | Cash and/or Derivatives | JP | |
| 96 | Kingsoft Corp Ltd | 3888 | 0.062% | Communication Services | HK |
| 97 | Alarm.com Holdings Inc | ALRM | 0.0521% | Information Technology | US |
| 98 | Adeia Inc | ADEA | 0.0514% | Information Technology | US |
| 99 | Kyndryl Holdings Inc | KD | 0.0492% | Information Technology | US |
| 100 | JOYY Inc | JOYY | 0.0424% | Communication Services | US |
| 101 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 0.0337% | Health Care | CN |
| 102 | LANDIS+GYR GROUP AG | CH0371153492 | 0.028% | Information Technology | CH |
| 103 | EUR CASH | 0.0211% | Cash and/or Derivatives | European Union | |
| 104 | GBP CASH | 0.014% | Cash and/or Derivatives | GB | |
| 105 | CHF CASH | 0.0075% | Cash and/or Derivatives | CH | |
| 106 | CASH COLLATERAL USD CITFT | 0.00636% | Cash and/or Derivatives | US | |
| 107 | HKD CASH | 0.00305% | Cash and/or Derivatives | HK | |
| 108 | KRW CASH | 0.00243% | Cash and/or Derivatives | Korea (South) | |
| 109 | CAD CASH | 0.00155% | Cash and/or Derivatives | CA | |
| 110 | JPY/USD | 0.00001% | Cash and/or Derivatives | US |