Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AIAA ETF · iShares AI Adopters & Applications UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.30%  | -4.90% | +19.32% | N/A | N/A | +6.53% | +6.53% | -4.54% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.90% | +19.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIAA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIAA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about AIAA
What does iShares AI Adopters & Applications UCITS ETF, AIAA, invest in?
AIAA is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does AIAA replicate?
AIAA tracks the STOXX Global AI Adopters and Applications Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIAA?
AIAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AIAA launched?
AIAA was introduced to the market on December 5, 2024. It trades on France, among other exchanges
Who is the ETF issuer of AIAA?
iShares AI Adopters & Applications UCITS ETF, AIAA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AIAA?
AIAA oversees €180M in assets as of April 22, 2026.
How has AIAA performed lately?
Based on data from April 22, 2026, AIAA returned 5.30% over the past month, -4.90% over the last three months and -4.54% year-to-date.
What are the latest inflows or outflows for AIAA?
As of April 22, 2026, AIAA recorded net flows of -€9.4M over the last month and -€68M year-to-date.
Does AIAA distribute dividends?
AIAA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIAA?
As of March 31, 2026, AIAA has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does AIAA invest in?
As of March 31, 2026, AIAA focuses largely on Information Technology, Health Care and Industrials.
How many securities does AIAA hold and how diversified is it?
As of March 31, 2026, AIAA holds 90 positions in its portfolio, with 28.49% of assets concentrated in its top 15 holdings.
What are the main positions in AIAA?
As of March 31, 2026, AIAA top three holdings include CITIGROUP, MORGAN STANLEY and PFIZER.
What is the base currency of AIAA?
The base currency of AIAA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
