iShares AI Innovation Active UCITS ETF - USD Stock

ETF

Delayed Xetra 07:08:12 2026-10-30 am EDT			5-day change	1st Jan Change
6.439 ^EUR	-6.34%		-1.85%	+23.00%

Current month	-9.01%
1 month	-9.02%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	213.66USD	-0.80%	8.56%
BROADCOM INC.	345.00USD	-1.94%	7.74%
ALPHABET INC.	283.82USD	-12.64%	4.58%
MICROSOFT CORPORATION	530.14USD	-0.16%	4.25%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	431.81USD	-1.75%	3.86%
SNOWFLAKE INC.	330.27USD	-2.84%	3.3%
TOWER SEMICONDUCTOR LTD.	187.92USD	-2.89%	3.14%
CELESTICA INC.	396.12CAD	-5.81%	3.13%
FABRINET	348.68USD	-5.07%	3.09%
AMD (ADVANCED MICRO DEVICES)	566.42USD	-2.08%	2.96%

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Asset Classes	Stocks
Geographical Focus	-
Theme and Sector	Artificial Intelligence & Big Data

Date	Price	Change	Volume
26-10-30	€6.439	-6.34%	60,003
26-10-29	€6.875	-2.08%	47,646
26-10-28	€7.021	+1.56%	62,537
26-10-27	€6.913	+3.27%	98,577
26-10-26	€6.694	+2.21%	66,190

Delayed Quote Xetra

	Fees
Xtrackers Artificial Intelligence and Big Data ETF - USD(XAIX)	0.35%
WisdomTree Artificial Intelligence and Innovation Fund - USD(WTAI)	0.45%
iShares Future AI & Tech ETF - USD(ARTY)	0.47%
Amplify Bloomberg AI Value Chain ETF - USD(AIVC)	0.59%
First Trust Bloomberg Artificial Intelligence ETF - USD(FAI)	0.65%