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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 100 underlying holdings. The dividend policy is capitalization.

$6.08

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

$5.10$6.11

YTD Perf.

+4.73%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€158M

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 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.12%

Healthcare

30.67%

Industrials

16.08%

Finance

12.30%

Consumer Cyclicals

3.42%

Business Services

1.50%

Unavailable

0.26%

Other

0.57%

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 France, among other exchanges

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

AIAA oversees €158M in assets as of August 12, 2026.

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

As of June 30, 2026, AIAA has significant geographic allocations in USA, Japan and Germany.

As of June 30, 2026, AIAA focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, AIAA holds 100 positions in its portfolio, with 27.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AIAA top three holdings include Palo Alto Networks, Inc., KEYENCE Corp. and Barclays PLC.

The base currency of AIAA is USD.

Top 10 holdings

Data as of 06/30/26

Palo Alto Networks, Inc.

2.06%

KEYENCE Corp.

1.89%

Barclays PLC

1.89%

CrowdStrike Holdings, Inc.

1.86%

Siemens AG

1.82%

Visa, Inc.

1.81%

ABB Ltd.

1.80%

Johnson & Johnson

1.80%

Merck & Co., Inc.

1.79%

Fortinet, Inc.

1.79%

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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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