Key stats
About ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC)
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Inception date
Dec 5, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Q9W2IR3
Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Stocks98.76%
Technology Services33.92%
Health Technology26.67%
Finance13.56%
Producer Manufacturing7.63%
Electronic Technology7.17%
Transportation4.98%
Consumer Durables2.25%
Commercial Services1.85%
Communications0.54%
Health Services0.19%
Bonds, Cash & Other1.24%
Mutual fund0.97%
Cash0.27%
Stock breakdown by region
North America67.59%
Europe22.93%
Asia9.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIAA-EUR invests in stocks. The fund's major sectors are Technology Services, with 33.92% stocks, and Health Technology, with 26.67% of the basket. The assets are mostly located in the North America region.
AIAA-EUR top holdings are Palantir Technologies Inc. Class A and Netflix, Inc., occupying 2.85% and 2.28% of the portfolio correspondingly.
AIAA-EUR assets under management is 129.19 M EUR. It's risen 2.80% over the last month.
AIAA-EUR fund flows account for 125.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIAA-EUR doesn't pay dividends to its holders.
AIAA-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2024, and its management style is Passive.
AIAA-EUR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AIAA-EUR follows the STOXX Global AI Adopters and Applications Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIAA-EUR invests in stocks.
AIAA-EUR price has fallen by −1.99% over the last month, and its yearly performance shows a −4.90% decrease. See more dynamics on AIAA-EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.80% increase in three-month performance and has decreased by −2.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.80% increase in three-month performance and has decreased by −2.34% in a year.
AIAA-EUR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.