iShares AI Adopters & Applications UCITS ETF USD (Acc)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
iShares AI Adopters & Applications UCITS ETF USD (Acc)
Typology
Etf and Etc
ISIN Code
IE000Q9W2IR3
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
-
Official benchmark
100.00% - STOXX Global AI Adopters and Applications Index
Start Date placement
05/12/2024
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 09/12/2024 On 29/07/2026)
5.75
13.67
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$5.78 (30/07/2026)
% change
+0.51%
Last Price in Euro
€5.04
Investment Objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the STOXX Global AI Adopters and Applications Index, the Fund's Benchmark Index ("Index") The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index reflects the performance of a subset of equity securities of eligible countries globally within the STOXX World AC Universal All Cap Index. Companies included in the Index are expected to benefit from the advancement of artificial intelligence across various domains such as finance, healthcare, mobility, process automation and operational areas (the "AI Adopters & Applications Theme"). The Index includes companies that meet the inclusion criteria defined by their patent and revenue exposure to the AI Adopters & Applications Theme. In addition, companies in the Index must be domiciled in an eligible country and meet criteria around daily trading volume and market capitalization as determined by the index provider. The Index excludes companies which are identified by the index provider as being involved in certain business lines/ activities, as outlined in the Benchmark Index and Investment Techniques section of the Fund's Prospectus. At each rebalance, companies which are no longer eligible will be removed from the Index. On a quarterly basis, current constituents of the Index are screened for their involvement in severe ESG controversies and adherence to international norms and principles, and issuers which are no longer eligible will be removed at the relevant quarter. The Fund's investment in securities that make up the Index will, at the time of purchase, comply with the ESG requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they ceas
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA