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

Map of the largest holdings

The 10 largest holdings of AIAA, together 20.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Accenture · Class A (ACN): 2.44% of the fund · Information TechnologyAccenture · Class A2.4%Intuitive Surgical (ISRG): 2.09% of the fund · Health CareIntuitive Surgical2.1%Stryker (SYK): 2.01% of the fund · Health CareStryker2.0%AstraZeneca (AZN): 1.95% of the fund · Health CareAstraZeneca1.9%Gilead Sciences (GILD): 1.93% of the fund · Health CareGilead Sciences1.9%Mastercard · Class A (MA): 1.93% of the fund · FinancialsMastercard · Class A1.9%Danaher (DHR): 1.92% of the fund · Health CareDanaher1.9%Thermo Fisher Scientific (TMO): 1.92% of the fund · Health CareThermo Fisher Scientific1.9%Visa · Class A (V): 1.92% of the fund · FinancialsVisa · Class A1.9%SAP (SAP): 1.90% of the fund · Information TechnologySAP1.9%
  • Health Care 11.8%
  • Information Technology 4.3%
  • Financials 3.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.