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AIFS ETF · iShares AI Infrastructure UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.52%  | +12.02% | +104.42% | N/A | N/A | +21.07% | +21.07% | +20.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.02% | +104.42% | 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 AIFS 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.
AIFS’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 AIFS
What does iShares AI Infrastructure UCITS ETF, AIFS, invest in?
AIFS is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does AIFS replicate?
AIFS tracks the STOXX Global AI Infrastructure Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIFS?
AIFS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AIFS launched?
AIFS was introduced to the market on December 5, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of AIFS?
iShares AI Infrastructure UCITS ETF, AIFS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AIFS?
AIFS oversees €716M in assets as of April 22, 2026.
How has AIFS performed lately?
Based on data from April 22, 2026, AIFS returned 16.52% over the past month, 12.02% over the last three months and 20.17% year-to-date.
What are the latest inflows or outflows for AIFS?
As of April 22, 2026, AIFS recorded net flows of +€77M over the last month and +€280M year-to-date.
Does AIFS distribute dividends?
AIFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIFS?
As of March 31, 2026, AIFS has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does AIFS invest in?
As of March 31, 2026, AIFS focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AIFS hold and how diversified is it?
As of March 31, 2026, AIFS holds 45 positions in its portfolio, with 67.26% of assets concentrated in its top 15 holdings.
What are the main positions in AIFS?
As of March 31, 2026, AIFS top three holdings include ADVANCED MICRO DEVICES, APPLIED MATERIAL and CISCO-T.
What is the base currency of AIFS?
The base currency of AIFS is USD.
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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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