ETFsSTOXX Global AI Infrastructure Net Index
iShares

iShares AI Infrastructure UCITS ETF

AIFS XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
8.35EUR
-6.60% · -€0.59
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AIFSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+29.5%
Sharpe 3Y
Not published
Volatility 1Y
29.1%annualised
Holdings
52Fund holdings

Performance

Compare
  • AIFS+29.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AIFS-22.4%-13.2%+3.1%+33.4%+29.5%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-19.6%-12.6%-4.7%+19.4%+15.4%--

Risk and return

Sharpe ratio · 1Y
1.29
In line with MSCI World · 1.28
Return p.a.
+42.6%
Volatility
29.1%
Max loss
-16.8%Jul 2026

Sharpe vs indices

AIFS
1.29
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
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
43.6%
Holdings
52
As of
Fund holdings
  1. 1MICROSOFT4.91%
  2. 2APPLE4.65%
  3. 3AMAZON.COM INC4.59%
  4. 4PALANTIR TECHNOLOGIES CLASS A4.50%
  5. 5PALO ALTO NETWORKS4.47%
  6. 6ADVANCED MICRO DEVICES4.22%
  7. 7INTERNATIONAL BUSINESS MACHINES CO4.20%
  8. 8CISCO SYSTEMS INC4.19%
  9. 9NVIDIA3.98%
  10. 10BROADCOM INC3.92%

Countries

Classified 16.2%
Largest
8.8%Taiwan
Top 3
15.1%
Effective number
101.91 / HHI

Market cap

Weight vs holdings

43.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-52

Size split

Not published

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