iShares AI Adopters & Applications UCITS ETF

iShares AI Adopters & Applications UCITS ETF

About

iShares AI Adopters & Applications UCITS ETF (IE000Q9W2IR3) is a UCITS-compliant equity ETF tracking the STOXX Global AI Adopters and Applications Net Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 116 positions across 11 regions with 156M in assets, with heavy concentration — 74% in United States, 36% in Technology.

ISIN
Fund Size $156.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2024
Base Currency USD
Index STOXX Global AI Adopters and Applications Net Index
Asset Class Equities
Category Thematic Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.9
With only 116 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Infineon Technologies AG
3.38%
#2
Barclays PLC
2.26%
#3
Keyence Corp
2.23%
#4
ABB Ltd
2.23%
#5
Siemens AG
2.18%
#6
Mitsubishi Electric Corp
1.93%
#7
Emerson Electric Co
1.80%
#8
Analog Devices Inc
1.79%
#9
Morgan Stanley
1.78%
#10
JPMorgan Chase & Co
1.76%

Sectors

7.6
This fund is well-diversified across 7 sectors, with no single sector dominating.

Regions

7.3
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-12-04 — 2026-06-18).
11.5%
Volatility
-18.9%
Max Drawdown
0.03
Sharpe Ratio
0.05
Sortino Ratio
0.02
Calmar Ratio
0.30
Beta
-5.36%
Alpha (Jensen's)
0.118
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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