Fund profile by ISIN IE000Q9W2IR3
iShares AI Adopters & Applications UCITS ETF USD (Acc)
Research iShares AI Adopters & Applications UCITS ETF USD (Acc) by ISIN IE000Q9W2IR3: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +19.9%.
ISINIE000Q9W2IR3
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexSTOXX Global AI Adopters and Applications Net Index
Fund size243M
Holdings100
1-year price performance+19.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AIAA.DE | XETRADefault at German brokers | EUR | Ireland | €206K | 39,308 |
| AIAA.L | LSE | GBP | Ireland | €59K | 11,006 |
| AIAA.MI | ETFP | EUR | Ireland | €41K | 7,841 |
| AIAA.SW | SW | USD | Ireland | €20K | 3,610 |
| AIAA.PA | XPAR | EUR | Ireland | — | — |
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 19.17% of the fund, which holds 100 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.09% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.99% |
| FORTINET | FTNT | 1.97% |
| PALO ALTO NETWORKS | PANW | 1.95% |
| ACCENTURE PLC CLASS A | ACN | 1.94% |
| INTUITIVE SURGICAL | ISRG | 1.91% |
| ANALOG DEVICES | ADI | 1.86% |
| META PLATFORMS CLASS A | META | 1.86% |
| DANAHER | DHR | 1.80% |
| THERMO FISHER SCIENTIFIC INC | TMO | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.