ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC)ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC)ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC)

ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪170.50 M‬USD
Fund flows (1Y)
‪155.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪32.00 M‬
Expense ratio
0.35%

About ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC)


Brand
iShares
Home page
Inception date
Dec 5, 2024
Structure
Irish VCIC
Index tracked
STOXX Global AI Adopters and Applications Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Q9W2IR3
Exchange Traded Fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 25, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Producer Manufacturing
Finance
Stocks99.64%
Technology Services30.72%
Health Technology30.29%
Producer Manufacturing10.78%
Finance10.67%
Electronic Technology8.58%
Transportation3.17%
Consumer Durables2.36%
Commercial Services1.72%
Health Services0.86%
Communications0.48%
Bonds, Cash & Other0.36%
Cash0.32%
Miscellaneous0.03%
Stock breakdown by region
65%21%12%
North America66.00%
Europe21.82%
Asia12.18%
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-XAMS invests in stocks. The fund's major sectors are Technology Services, with 30.72% stocks, and Health Technology, with 30.29% of the basket. The assets are mostly located in the North America region.
AIAA-XAMS top holdings are Uber Technologies, Inc. and JPMorgan Chase & Co., occupying 1.87% and 1.87% of the portfolio correspondingly.
AIAA-XAMS assets under management is ‪170.50 M‬ USD. It's risen 24.77% over the last month.
AIAA-XAMS fund flows account for ‪132.77 M‬ USD (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-XAMS doesn't pay dividends to its holders.
AIAA-XAMS 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-XAMS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AIAA-XAMS 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-XAMS invests in stocks.
AIAA-XAMS price has risen by 3.57% over the last month, and its yearly performance shows a 6.61% increase. See more dynamics on AIAA-XAMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 9.68% increase in three-month performance and has increased by 9.91% in a year.
AIAA-XAMS trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.