IE000Q9W2IR3
IE000Q9W2IR3
iShares AI Adopters & Applications UCITS ETF
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About this ETF
The iShares AI Adopters & Applications UCITS ETF USD (Acc) seeks to track the STOXX Global AI Adopters & Applications index. The STOXX Global AI Adopters & Applications index tracks the performance of companies worldwide that are expected to benefit from the further development of artificial intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€167.36M
Assets under management
Holdings
100
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.55
Weighted Fwd P/E
19.09
💰 Revenue Estimates
Current Year CY
+13.1% ⌀ 28 Analysts Coverage
Next Year NY
+11.72% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.68% ⌀ 27 Analysts Coverage
Next Year NY
+63.28% ⌀ 27 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/05/2024 (1 yr)
Index Group
STOXX Global AI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Sector concentration: 30% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
