iShares Ai Adopters and Applications UCITS ETF (EPA:AIAA)

Assets	174.83M
Expense Ratio	0.38%
PE Ratio	23.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.88%

Volume	3,090
Open	5.38
Previous Close	5.31
Day's Range	5.38 - 5.38
52-Week Low	4.40
52-Week High	5.41
Beta	n/a
Holdings	129
Inception Date	Dec 5, 2024

About AIAA

AIAA.PA was created on 2024-12-05 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Adopters and Applications Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: AIAA
• Provider: iShares
• Index Tracked: STOXX Global AI Adopters and Applications Index - Benchmark TR Net

Performance

AIAA had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Top 10 Holdings

20.23% of assets

Name	Symbol	Weight
Salesforce, Inc.	CRM	2.21%
CrowdStrike Holdings, Inc.	CRWD	2.15%
Thermo Fisher Scientific Inc.	TMO	2.10%
Palantir Technologies Inc.	PLTR	2.04%
ServiceNow, Inc.	NOW	2.04%
SAP SE	SAP	2.04%
Palo Alto Networks, Inc.	PANW	2.03%
Microsoft Corporation	MSFT	1.93%
Merck & Co., Inc.	MRK	1.85%
Hitachi, Ltd.	6501	1.84%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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