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ETF IssuersiSharesAIAA
AIAA

iShares AI Adopters & Applications UCITS ETF

The AIAA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global AI Adopters and Applications Index. The AIAA ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

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€5.15
-€0.028 (-0.54%) yesterday
3:30 PM 09/09/26 Open
1D price range
€5.15€5.18
52W price range
€4.43€5.41
YTD Perf.
+3.69%
YTD Flows
Annualized volatility
Fund AuM
€166M
Share class AuM
€166M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000Q9W2IR3
TER
0.35%
Inception date
12/5/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
36.10%
Healthcare
30.68%
Industrials
15.28%
Finance
12.44%
Consumer Cyclicals
3.03%
Business Services
1.50%
Unavailable
0.31%
Other
0.61%
Latest AIAA news

No content available for this fund

FAQ about AIAA

AIAA is a Passive ETF. This ETF provides exposure to Other Equities.
AIAA tracks the STOXX Global AI Adopters and Applications Net Index - USD, through a full replication replication method.
AIAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
AIAA was introduced to the market on December 5, 2024. It trades on Denmark, among other exchanges
iShares AI Adopters & Applications UCITS ETF, AIAA, is provided by iShares. Learn more about iShares here.
AIAA oversees €166M in assets as of September 8, 2026.
AIAA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AIAA has significant geographic allocations in USA, Japan and Germany.
As of July 31, 2026, AIAA focuses largely on Technology, Healthcare and Industrials.
As of July 31, 2026, AIAA holds 100 positions in its portfolio, with 27.65% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AIAA top three holdings include Thermo Fisher Scientific, Inc., Mastercard, Inc. and Abbott Laboratories.
The base currency of AIAA is USD.
Data as of 07/31/26
Thermo Fisher Scientific, Inc.
1.95%
Mastercard, Inc.
1.90%
Abbott Laboratories
1.89%
Palo Alto Networks, Inc.
1.87%
Microsoft Corp.
1.86%
Visa, Inc.
1.84%
Bristol Myers Squibb Co.
1.84%
Barclays PLC
1.83%
Stryker Corp.
1.83%
Hitachi Ltd.
1.83%

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