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Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation XAilis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation XAilis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X

Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X

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Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.70%
‪‪935.45 K‬‬
‪‪125.90 M‬‬EUR
M
MSFTMicrosoft Corporation
7.01%
‪‪270.73 K‬‬
‪‪114.72 M‬‬EUR
A
AAPLApple Inc.
6.15%
‪‪575.93 K‬‬
‪‪100.66 M‬‬EUR
A
AMZNAmazon.com, Inc.
4.18%
‪‪365.93 K‬‬
‪‪68.39 M‬‬EUR
M
METAMeta Platforms Inc Class A
3.23%
‪‪83.93 K‬‬
‪‪52.77 M‬‬EUR
A
AVGOBroadcom Inc.
2.46%
‪‪171.06 K‬‬
‪‪40.17 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
2.05%
‪‪223.47 K‬‬
‪‪33.55 M‬‬EUR
T
TSLATesla, Inc.
1.83%
‪‪110.93 K‬‬
‪‪30.02 M‬‬EUR
G
GOOGAlphabet Inc. Class C
1.75%
‪‪189.54 K‬‬
‪‪28.64 M‬‬EUR
J
JPMJPMorgan Chase & Co.
1.62%
‪‪107.10 K‬‬
‪‪26.45 M‬‬EUR
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