iShares Metaverse UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.99%	LOWES COMPANIES INC	LOW		29039.00
6.13%	META PLATFORMS CLASS A	META	US30303M1027	9379.00
5.94%	NVIDIA	NVDA	US67066G1040	32937.00
5.61%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	CA82509L1076	36171.00
4.90%	ADVANCED MICRO DEVICES	AMD	US0079031078	8534.00
4.15%	INTEL CORPORATION	INTC	US4581401001	63903.00
3.32%	ROBLOX CLASS A	RBLX	US7710491033	60670.00
3.03%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	21378.00
2.79%	MASTERCARD CLASS A	MA	US57636Q1040	4064.00
2.67%	AUTODESK	ADSK	US0527691069	9892.00
2.66%	SONY GROUP	6758	JP3435000009	97500.00
2.61%	MICROSOFT	MSFT	US5949181045	4818.00
2.60%	BANK OF AMERICA	BAC		49354.00
2.52%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	9558.00
2.49%	APPLE	AAPL	US0378331005	6738.00
2.46%	BANK OF CHINA LTD H	3988	CNE1000001Z5	2991000.00
2.36%	WILLIAMS SONOMA INC	WSM	US9699041011	8667.00
2.35%	VISA CLASS A	V	US92826C8394	5310.00
2.13%	ADOBE INC	ADBE	US00724F1012	8634.00
1.93%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	8014.00
1.72%	EVERPURE INC CLASS A	P		15525.00
1.58%	NINTENDO	7974	JP3756600007	29000.00
1.46%	UNITY SOFTWARE	U	US91332U1016	28399.00
1.33%	INTUITIVE SURGICAL	ISRG	US46120E6023	2853.00
1.20%	QUALCOMM	QCOM	US7475251036	6529.00
1.14%	DASSAULT SYSTEMES	DSY	FR0014003TT8	39062.00
1.10%	AMAZON.COM INC	AMZN	US0231351067	3978.00
1.08%	COMCAST CLASS A	CMCSA	US20030N1019	41625.00
1.08%	MICRON TECHNOLOGY	MU	US5951121038	1276.00
1.02%	SALESFORCE	CRM	US79466L3024	4498.00
1.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3946.00
1.01%	SIEMENS N AG	SIE	DE0007236101	3151.00
0.94%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	5851.00
0.91%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	12065.00
0.90%	VERISK ANALYTICS	VRSK	US92345Y1064	4197.00
0.82%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	118000.00
0.82%	ALPHABET CLASS A	GOOGL	US02079K3059	2690.00
0.80%	GLOBAL PAYMENTS INC	GPN	US37940X1028	7653.00
0.74%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	4921.00
0.71%	ALPHABET CLASS C	GOOG	US02079K1079	2353.00
0.68%	PAYPAL HOLDINGS	PYPL	US70450Y1038	10927.00
0.64%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	1661.00
0.63%	WAYFAIR CLASS A	W	US94419L1017	5287.00
0.59%	STRYKER	SYK	US8636671013	1786.00
0.53%	BENTLEY SYSTEMS CLASS B	BSY	US08265T2087	11388.00
0.50%	APPLIED MATERIAL INC	AMAT	US0382221051	1227.00
0.50%	ROCKWELL AUTOMATION INC	ROK	US7739031091	1180.00
0.47%	SNAP INC CLASS A	SNAP	US83304A1060	84117.00
0.43%	PENUMBRA	PEN	US70975L1070	1283.00
0.42%	JOHNSON & JOHNSON	JNJ	US4781601046	1425.00
0.28%	MEDTRONIC PLC	MDT	IE00BTN1Y115	2659.00
0.28%	SOFTBANK	9434	JP3732000009	183100.00
0.21%	ORACLE	ORCL	US68389X1054	1604.00
0.20%	GE VERNOVA	GEV	US36828A1016	244.00
0.20%	GENERAL MOTORS	GM	US37045V1008	2203.00
0.19%	NOKIA	NOKIA	FI0009000681	21675.00
0.19%	USD CASH	USD		180684.00
0.17%	NEMETSCHEK	NEM	DE0006452907	2337.00
0.15%	NAVER	035420	KR7035420009	1016.00
0.15%	NIKE CLASS B	NKE	US6541061031	3692.00
0.13%	BASF N	BAS	DE000BASF111	2117.00
0.13%	MONDAYCOM	MNDY		1610.00
0.12%	NEC	6701	JP3733000008	4000.00
0.12%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	900.00
0.11%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	3485.00
0.11%	KADOKAWA	9468	JP3214350005	4500.00
0.10%	ERICSSON B	ERIC B		9114.00
0.10%	FANUC CORP	6954	JP3802400006	2600.00
0.08%	CANON	7751	JP3242800005	2500.00
0.07%	INTERDIGITAL INC	IDCC	US45867G1013	240.00
0.07%	MITSUBISHI ELECTRIC	6503	JP3902400005	2100.00
0.06%	PANASONIC HOLDINGS	6752	JP3866800000	2800.00
0.06%	FUJIFILM HOLDINGS	4901	JP3814000000	2500.00
0.06%	ZOOMINFO TECHNOLOGIES	GTM	US98980F1049	16268.00
0.04%	LG ELECTRONICS INC	066570	KR7066570003	383.00
0.04%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	510.00
0.03%	JPY CASH	JPY		5143432.00
0.03%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD		29044.00
0.03%	ADEIA	ADEA	US00676P1075	1604.00
0.02%	KRW CASH	KRW		31101208.00
0.02%	CASH COLLATERAL USD MLIFT	MLIFT		21000.00
0.01%	TWD CASH	TWD		375649.00
0.01%	EUR CASH	EUR		8789.00
0.01%	SEIKO EPSON	6724	JP3414750004	500.00
0.01%	HKD CASH	HKD		44784.00
0.01%	CARL ZEISS MEDITEC AG	AFX	DE0005313704	142.00
0.01%	GBP CASH	GBP		3729.00
0.00%	SEK CASH	SEK		44812.00
0.00%	LG ELECTRONICS PREF INC	066575	KR7066571001	95.00
0.00%	VOLKSWAGEN AG	VOW	DE0007664005	50.00
0.00%	NEIGHBORHOOD INTELLIGENCE	NXH	US6903701018	2702.00
0.00%	ZTE CORP H	763	CNE1000004Y2	1000.00
0.00%	MICRO E-MINI NASDAQ 100 DEC 26	HWBZ6		5.00

iShares Metaverse UCITS ETF - Holdings

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