IE000G0E83X3
IE000G0E83X3
iShares AI Innovation Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 6.06% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.28% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.67% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 4 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.64% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 5 |  | Taiwan Semiconductor Manufactur | Technology | Semiconductors | 2,1 Bio. € | 4.59% | 33.28 | 20.56 | 16.50% | 93.33 | 0.53 | 5.24 | 3.22 | 31.08% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9) |
| 6 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 4.26% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 7 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 2.95% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 8 |  | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,91 Bio. € | 2.92% | - | 83.29 | 31.21% | 16.84 | 92.94 | 707.63 | - | - | FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15) | FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15) |
| 9 |  | Snowflake Inc. | Technology | Software - Application | 116,15 Mrd. € | 2.85% | - | 122.75 | 128.57% | 60.48 | 23.95 | -117.19 | 74.82 | 1.34% | FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39) | FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40) |
| 10 |  | ELITE MATERIAL CO | Technology | Electronic Components | 60,12 Mrd. € | 2.85% | 93.85 | 25.60 | 48.86% | 36.85 | 16.49 | 67.73 | - | -0.28% | FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15) | FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16) |
| 11 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 2.73% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 12 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.69% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 13 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.57% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 14 |  | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 58,26 Mrd. € | 2.52% | 82.95 | 33.39 | 39.30% | 16.30 | 13.98 | 61.47 | 3144.83 | 0.03% | FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14) | FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15) |
| 15 |  | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 2.41% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) |
| 16 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.34% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 17 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.22% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 18 |  | Credo Technology Group Holding | Technology | Semiconductors | 36,33 Mrd. € | 2.22% | 76.79 | 22.35 | 0.96% | 14.90 | 25.58 | 71.94 | 163.92 | 0.61% | FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16) | FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17) |
| 19 |  | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 2.12% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) |
| 20 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 2.07% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 21 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.04% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 22 |  | Tower Semiconductor Ltd. | Technology | Semiconductors | 23,07 Mrd. € | 2.04% | 90.40 | 34.08 | 4.61% | 8.38 | 15.12 | 41.04 | 154.97 | 0.65% | FY Cur +26.14% (8) Q Cur +31.95% (8) FY Next +37.92% (9) Q Next +11.05% (8) | FY Cur +69.97% (9) Q Cur +93.88% (8) FY Next +72.41% (10) Q Next +19.71% (8) |
| 23 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.95% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 24 |  | BlackRock ICS US Dollar Liquid | - | 1.95% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 1.95% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
Results: 48
USWeight 6.06%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 5.28%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.67%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.64%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
TWWeight 4.59%
Market Cap €2.1T
P/E 33.3
Fwd P/E 20.6
USWeight 4.26%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.95%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
USWeight 2.92%
Market Cap €1.91T
P/E -
Fwd P/E 83.3
USWeight 2.85%
Market Cap €116.15B
P/E -
Fwd P/E 122.8
TWWeight 2.85%
Market Cap €60.12B
P/E 93.9
Fwd P/E 25.6
USWeight 2.73%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 2.69%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 2.57%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
TWWeight 2.52%
Market Cap €58.26B
P/E 83.0
Fwd P/E 33.4
TWWeight 2.41%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
USWeight 2.34%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 2.22%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
KYWeight 2.22%
Market Cap €36.33B
P/E 76.8
Fwd P/E 22.3
USWeight 2.12%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
TWWeight 2.07%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
USWeight 2.04%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
ILWeight 2.04%
Market Cap €23.07B
P/E 90.4
Fwd P/E 34.1
USWeight 1.95%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
Weight 1.95%
Market Cap -
P/E -
Fwd P/E -
USWeight 1.95%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Results 1 - 25 of 48
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