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ISH AI INNOVATION ACTIVE UCITS ETF US ACISH AI INNOVATION ACTIVE UCITS ETF US ACISH AI INNOVATION ACTIVE UCITS ETF US AC

ISH AI INNOVATION ACTIVE UCITS ETF US AC

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ISH AI INNOVATION ACTIVE UCITS ETF US AC holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.98%
‪‪18.62 K‬‬
+7.77%
‪‪2.52 M‬‬USD
+34.30%
A
AVGOBroadcom Inc.
7.65%
‪‪9.13 K‬‬
+7.85%
‪‪2.15 M‬‬USD
+32.04%
M
METAMeta Platforms Inc Class A
7.11%
‪‪3.11 K‬‬
+7.95%
‪‪2.00 M‬‬USD
+26.13%
M
MSFTMicrosoft Corporation
6.89%
‪‪4.21 K‬‬
−1.91%
‪‪1.94 M‬‬USD
+15.52%
S
SNOWSnowflake, Inc. Class A
4.80%
‪‪6.54 K‬‬
+10.39%
‪‪1.35 M‬‬USD
+43.30%
A
AMZNAmazon.com, Inc.
3.83%
‪‪5.23 K‬‬
+12.55%
‪‪1.08 M‬‬USD
+23.54%
O
ORCLOracle Corporation
3.44%
‪‪5.97 K‬‬
+13.63%
‪‪966.76 K‬‬USD
+31.28%
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2.80%
‪‪3.98 K‬‬
+15.88%
‪‪786.17 K‬‬USD
+40.19%
S
SAPSAP SE Sponsored ADR
2.74%
‪‪2.55 K‬‬
+3.44%
‪‪770.90 K‬‬USD
+9.42%
N
NETCloudflare Inc Class A
2.69%
‪‪4.67 K‬‬
+7.11%
‪‪755.90 K‬‬USD
+43.18%
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