iShares
AIAA.DE
IE000Q9W2IR3
iShares AI Adopters & Applications UCITS ETF
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About this ETF

The iShares AI Adopters & Applications UCITS ETF USD (Acc) seeks to track the STOXX Global AI Adopters & Applications index. The STOXX Global AI Adopters & Applications index tracks the performance of companies worldwide that are expected to benefit from the further development of artificial intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€167.36M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.55
Weighted Fwd P/E
19.09
💰 Revenue Estimates
Current Year CY
+13.1% ⌀ 28 Analysts Coverage
Next Year NY
+11.72% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.68% ⌀ 27 Analysts Coverage
Next Year NY
+63.28% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/05/2024 (1 yr)
Index Group
STOXX Global AI
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Sector concentration: 30% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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