Fund profile by ISIN IE000G0E83X3

iShares AI Innovation Active UCITS ETF USD (Acc)

Research iShares AI Innovation Active UCITS ETF USD (Acc) by ISIN IE000G0E83X3: TER 0.73%, domicile Ireland, accumulating, and 1-year price performance +42.6%.

ISINIE000G0E83X3
TER0.73%
DomicileIreland
Distribution policyAccumulating
Fund size324M
Holdings47
1-year price performance+42.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IART.LLSEGBPIreland€1.0M148,031
IART.DEXETRADefault at German brokersEURIreland€890K128,841
IART.MIETFPEURIreland€596K85,362
IART.PAXPAREURIreland€315K45,857
IART.SWSWUSDIreland€135K19,096

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 41.87% of the fund, which holds 47 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MICRON TECHNOLOGYMU6.22%
ADVANCED MICRO DEVICESAMD5.43%
NVIDIANVDA5.24%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM4.64%
BROADCOM INCAVGO4.33%
LAM RESEARCHLRCX4.04%
SPACE EXPLORATION TECHNOLOGIES CORSPCX3.25%
LUMENTUM HOLDINGSLITE2.99%
SNOWFLAKESNOW2.90%
INTEL CORPORATIONINTC2.82%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z