Fundology

AIAA holdings

As of , AIAA (iShares AI Adopters & Applications UCITS ETF, ISIN IE000Q9W2IR3) has 103 holdings on our record. Weights are shares of the whole fund.

AIAA: price, returns and charges

Holdings
103
on record
Ten largest
20.0%
of the whole fund
Effective number of holdings
68
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.4%
Accenture · Class A

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology33.3%
  2. Health Care33.1%
  3. Industrials11.9%
  4. Financials11.6%
  5. Communication Services7.1%
  6. Consumer Discretionary2.8%
  7. Cash and derivatives0.3%

By country

As published for the fund, as of 06/11/2026.

  1. United States75.1%
  2. Japan8.1%
  3. Germany5.3%
  4. United Kingdom3.4%
  5. Switzerland3.3%
  6. Sweden1.9%
  7. China1.2%
  8. Cash and derivatives0.3%
  9. Other1.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:AIAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.