Kursinformationen zu iShares Future AI & Tech ETF
- NAV in CHF
- 42.24
- Tagesveränderung relativ
- +1.16%
- Tagesveränderung absolut
- 0.49
- NAV Vortag
- 41.76
- Letzter Handel
- 18.07.2025
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.47%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Prospekt
- -
- Gesetzl. Publikationen
- -
The iShares Future AI & Tech ETF (the "Fund") seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services. The Fund seeks to track the investment results of the Morningstar Global Artificial Intelligence Select Index (the "Underlying Index"), which measures the performance of equity securities issued by companies with exposure to artificial intelligence ("AI") technologies, including generative AI, AI data and infrastructure, AI software, and AI services (each an "AI subtheme"), as determined by the equity research team of Morningstar, Inc. (the "Index Provider" or "Morningstar"). The Underlying Index is a subset of the Morningstar Global Markets Index (the "Parent Index"), which represents approximately the top 97% of the global investable equity market capitalization. The eligible universe of securities in the Underlying Index includes the Parent Index, excluding companies in India or the People's Republic of China and companies with average threemonth trailing daily trading volume less than $2 million and float market capitalization of less than $300 million.
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | - | - | - | +13.45% | +2.40% | - |
| 6 Monate | - | - | - | +13.45% | +2.40% | - |
| 1 Jahr | - | - | - | +13.45% | +2.40% | - |
| 3 Jahre | - | - | - | - | - | - |
| 5 Jahre | - | - | - | - | - | - |
- ISIN
- US46435U5561
- Valor
- -
- Währung
- USD
- Anlageklasse
- Alternative Investm.
- UCITS
- nein
- Branche
- ETF Aktien
- Anlageregion
- weltweit
- Domizil
- -
- Vertriebszulassung
- USA
- Auflagedatum
- 26.06.2018
- Volumen
- 2'372'005'000.00
- Geschäftsjahresbeginn
- 01.04.2026
- Depotbank
- JPMorgan Chase Bank, N.A.
- Emittent
- BlackRock F.A.
- NVIDIA Corp.
- 4.91 %
- Taiwan Semiconduct.Manufact.Co
- 4.72 %
- Micron Technology Inc.
- 4.56 %
- Advanced Micro Devices Inc.
- 4.33 %
- Broadcom Inc.
- 4.25 %
- Super Micro Computer Inc.
- 4.13 %
- Global Unichip Corp.
- 3.96 %
- Naver Corp.
- 3.73 %
- CoreWeave Inc.
- 3.71 %
- Palantir Technologies Inc.
- 3.55 %
- Halbleiterelektronik
- 39.65 %
- Computer Hardware
- 13.31 %
- Software
- 11.36 %
- Internet Service
- 7.58 %
- IT Services
- 5.79 %
- Halbleiter Ausstattung
- 5.34 %
- Medien
- 3.73 %
- Elektrokomponenten und -geräte
- 3.69 %
- IT/Telekommunikation
- 2.85 %
- Stromversorgung konv.
- 1.80 %
- Industriemaschinenbau
- 1.17 %
- Gesundheitsdienste
- 0.98 %
- Computerherstellung
- 0.96 %
- Immobilien Dienstleistung
- 0.79 %
- Immobilien
- 0.77 %