iShares Ai Infrastructure UCITS ETF (EPA:AINF)

Assets	1.18B
Expense Ratio	0.35%
PE Ratio	34.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+83.95%

Volume	34,196
Open	10.24
Previous Close	10.20
Day's Range	10.21 - 10.33
52-Week Low	5.62
52-Week High	10.41
Beta	n/a
Holdings	102
Inception Date	Dec 5, 2024

About AINF

AINF.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 Infrastructure Index.

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

Performance

AINF had a total return of 83.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.24%.

Top 10 Holdings

40.36% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	4.29%
Intel Corporation	INTC	4.18%
Palo Alto Networks, Inc.	PANW	4.15%
Palantir Technologies Inc.	PLTR	4.13%
Micron Technology, Inc.	MU	4.01%
Apple Inc.	AAPL	3.97%
Cisco Systems, Inc.	CSCO	3.93%
NVIDIA Corporation	NVDA	3.93%
Amazon.com, Inc.	AMZN	3.89%
Microsoft Corporation	MSFT	3.87%

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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