ETFsSTOXX Global AI Adopters and Applications Net Index
iShares

iShares AI Adopters & Applications UCITS ETF

AIAA XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
5.60EUR
-0.71% · -€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AIAABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.6%
Sharpe 3Y
Not published
Volatility 1Y
14.8%annualised
Holdings
100Fund holdings

Performance

Compare
  • AIAA+13.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AIAA+3.7%+12.4%+20.7%+12.2%+13.6%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.3%+7.6%+9.9%-3.8%-2.3%--

Risk and return

Sharpe ratio · 1Y
0.82
Below MSCI World · 1.28
Return p.a.
+14.1%
Volatility
14.8%
Max loss
-13.3%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
AIAA
0.82
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
19.5%
Holdings
100
As of
Fund holdings
  1. 1ACCENTURE PLC CLASS A2.37%
  2. 2CROWDSTRIKE HOLDINGS CLASS A1.96%
  3. 3INTUITIVE SURGICAL1.95%
  4. 4GILEAD SCIENCES1.92%
  5. 5ASTRAZENECA PLC1.91%
  6. 6DANAHER1.89%
  7. 7THERMO FISHER SCIENTIFIC1.89%
  8. 8ANALOG DEVICES1.88%
  9. 9SAP1.86%
  10. 10MASTERCARD CLASS A1.84%

Countries

Classified 24.8%
Largest
8.7%Japan
Top 3
17.3%
Effective number
76.41 / HHI

Market cap

Weight vs holdings

19.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-100

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.