iShares Metaverse UCITS ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
7.24%	NVIDIA	NVDA	32937.00
6.48%	META PLATFORMS CLASS A	META	9379.00
6.24%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	36171.00
5.88%	INTEL CORPORATION	INTC	63903.00
5.65%	LOWES COMPANIES INC	LOW	29039.00
4.67%	ADVANCED MICRO DEVICES	AMD	8534.00
3.75%	COINBASE GLOBAL CLASS A	COIN	21378.00
3.16%	ROBLOX CLASS A	RBLX	60670.00
2.54%	MICROSOFT	MSFT	4818.00
2.50%	MASTERCARD CLASS A	MA	4064.00
2.48%	BANK OF AMERICA	BAC	49354.00
2.45%	SONY GROUP	6758	97500.00
2.40%	AUTODESK	ADSK	9892.00
2.30%	BANK OF CHINA LTD H	3988	2991000.00
2.29%	APPLE	AAPL	6738.00
2.27%	ACCENTURE PLC CLASS A	ACN	9558.00
2.18%	ADOBE INC	ADBE	8634.00
2.17%	WILLIAMS SONOMA INC	WSM	8667.00
2.14%	VISA CLASS A	V	5310.00
2.01%	EVERPURE INC CLASS A	P	15525.00
1.64%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	8014.00
1.58%	NINTENDO	7974	29000.00
1.21%	INTUITIVE SURGICAL	ISRG	2853.00
1.16%	UNITY SOFTWARE	U	28399.00
1.15%	MICRON TECHNOLOGY	MU	1276.00
1.15%	QUALCOMM	QCOM	6529.00
1.08%	SALESFORCE	CRM	4498.00
1.03%	AMAZON.COM INC	AMZN	3978.00
1.02%	DASSAULT SYSTEMES	DSY	39062.00
0.98%	INTERNATIONAL BUSINESS MACHINES	IBM	3946.00
0.98%	SAMSUNG ELECTRONICS LTD	005930	5851.00
0.93%	SIEMENS N AG	SIE	3151.00
0.91%	COMCAST CLASS A	CMCSA	41625.00
0.89%	ALPHABET CLASS A	GOOGL	2690.00
0.89%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	12065.00
0.80%	VERISK ANALYTICS	VRSK	4197.00
0.80%	DELL TECHNOLOGIES INC CLASS C	DELL	1661.00
0.77%	ALPHABET CLASS C	GOOG	2353.00
0.74%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4921.00
0.73%	PING AN INSURANCE (GROUP) CO OF CH	2318	118000.00
0.63%	GLOBAL PAYMENTS INC	GPN	7653.00
0.62%	PAYPAL HOLDINGS	PYPL	10927.00
0.59%	WAYFAIR CLASS A	W	5287.00
0.53%	SNAP INC CLASS A	SNAP	84117.00
0.53%	STRYKER	SYK	1786.00
0.51%	ROCKWELL AUTOMATION INC	ROK	1180.00
0.50%	APPLIED MATERIAL INC	AMAT	1227.00
0.43%	BENTLEY SYSTEMS CLASS B	BSY	11388.00
0.41%	PENUMBRA	PEN	1283.00
0.36%	JOHNSON & JOHNSON	JNJ	1425.00
0.28%	SOFTBANK	9434	183100.00
0.24%	MEDTRONIC PLC	MDT	2659.00
0.24%	USD CASH	USD	239533.00
0.22%	GE VERNOVA	GEV	244.00
0.21%	ORACLE	ORCL	1604.00
0.20%	NOKIA	NOKIA	21675.00
0.19%	NEMETSCHEK	NEM	2337.00
0.17%	GENERAL MOTORS	GM	2203.00
0.16%	MONDAYCOM	MNDY	1610.00
0.14%	NIKE CLASS B	NKE	3692.00
0.14%	NAVER	035420	1016.00
0.13%	NEC	6701	4000.00
0.12%	BASF N	BAS	2117.00
0.12%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	900.00
0.11%	KADOKAWA	9468	4500.00
0.09%	FANUC CORP	6954	2600.00
0.09%	ERICSSON B	ERIC B	9114.00
0.09%	KONINKLIJKE PHILIPS	PHIA	3485.00
0.08%	INTERDIGITAL INC	IDCC	240.00
0.08%	CANON	7751	2500.00
0.07%	PANASONIC HOLDINGS	6752	2800.00
0.07%	ZOOMINFO TECHNOLOGIES	GTM	16268.00
0.07%	MITSUBISHI ELECTRIC	6503	2100.00
0.05%	FUJIFILM HOLDINGS	4901	2500.00
0.05%	LG ELECTRONICS INC	066570	383.00
0.04%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	510.00
0.04%	ADEIA	ADEA	1604.00
0.03%	JPY CASH	JPY	4326521.00
0.02%	KRW CASH	KRW	30911843.00
0.02%	CASH COLLATERAL USD MLIFT	MLIFT	22000.00
0.02%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	18363.00
0.01%	TWD CASH	TWD	375649.00
0.01%	SEIKO EPSON	6724	500.00
0.01%	EUR CASH	EUR	8333.00
0.01%	HKD CASH	HKD	44784.00
0.01%	CARL ZEISS MEDITEC AG	AFX	142.00
0.00%	GBP CASH	GBP	3445.00
0.00%	SEK CASH	SEK	44812.00
0.00%	LG ELECTRONICS PREF INC	066575	95.00
0.00%	VOLKSWAGEN AG	VOW	50.00
0.00%	NEIGHBORHOOD INTELLIGENCE	NXH	2702.00
0.00%	ZTE CORP H	763	1000.00
0.00%	MICRO E-MINI NASDAQ 100 DEC 26	HWBZ6	5.00

iShares Metaverse UCITS ETF - Holdings

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