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Global ETF Survey 2026

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›ETF Issuers›iShares›AIAA

AIAA

iShares AI Adopters & Applications UCITS ETF

Passive ETF Equity ESG Theme: Multiple Trends

Not rated

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 91 underlying holdings. The dividend policy is capitalization.

$5.71

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$5.10$5.97

YTD Perf.

-1.76%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Q9W2IR3

TER

0.35%

Inception date

12/5/2024

Issuer

iShares

Benchmark

STOXX Global AI Adopters and Applications Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

33.39%

Healthcare

28.39%

Industrials

18.51%

Finance

12.75%

Consumer Cyclicals

3.83%

Business Services

1.73%

Unavailable

0.48%

Other

0.78%

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 Slovakia, among other exchanges

iShares AI Adopters & Applications UCITS ETF, AIAA, is provided by iShares. Learn more about iShares here.

AIAA oversees €155M in assets as of July 16, 2026.

AIAA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, AIAA has significant geographic allocations in USA, Japan and Germany.

As of May 31, 2026, AIAA focuses largely on Technology, Healthcare and Industrials.

As of May 31, 2026, AIAA holds 91 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AIAA top three holdings include Infineon Technologies AG, Morgan Stanley and Analog Devices, Inc..

The base currency of AIAA is USD.

Top 10 holdings

Data as of 05/31/26

Infineon Technologies AG

3.35%

Morgan Stanley

2.29%

Analog Devices, Inc.

2.29%

KEYENCE Corp.

2.22%

ABB Ltd.

2.11%

Siemens AG

2.06%

International Business Machines Corp.

2.04%

Citigroup, Inc.

2.03%

Mitsubishi Electric Corp.

2.02%

Barclays PLC

2.01%

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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.

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