Entreprises: 10,652     capitalisation boursière totale: €118.513 Bn
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iShares Digital Entertainment and Education UCITS ETF
CBUN.DE
#2719
ETF rang
€53.79 M
Capitalisation boursière
🇪🇺 EU
Marché
8,96 €
Prix de l'action
0.08%
Changement (1 jour)
-8.12%
Changement (1 an)

iShares Digital Entertainment and Education UCITS ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
14.54%
SAMSUNG ELECTRONICS LTD00593073905.00
9.58%
ADVANCED MICRO DEVICES INCAMD29456.00
7.23%
NVIDIA CORPNVDA25216.00
7.19%
APPLE INCAAPL17912.00
5.96%
ELECTRONIC ARTS INCEA18919.00
3.94%
XIAOMI CORP1810533000.00
3.73%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12289.00
3.64%
NETFLIX INCNFLX30159.00
3.19%
ZOOM COMMUNICATIONS INC CLASS AZM21986.00
3.05%
ROBLOX CORP CLASS ARBLX30804.00
3.00%
SPOTIFY TECHNOLOGY SASPOT4164.00
2.95%
NINTENDO LTD797434500.00
2.81%
ARISTOCRAT LEISURE LTDALL52367.00
2.23%
REDDIT INC CLASS ARDDT10197.00
1.72%
LOGITECH INTERNATIONAL SALOGN12339.00
1.64%
SAMSUNG ELECTRONICS NON VOTING PRE00593511799.00
1.61%
KONAMI GROUP CORP97668600.00
1.53%
ROKU INC CLASS AROKU10845.00
1.52%
TRADE DESK INC CLASS ATTD37519.00
1.33%
LENOVO GROUP LTD992714000.00
1.20%
PINTEREST INC CLASS APINS49750.00
1.14%
EVOLUTIONEVO12475.00
1.11%
NEXON LTD365934500.00
1.09%
PEARSON PLCPSON55249.00
0.98%
CAPCOM LTD969731400.00
0.75%
SNAP INC CLASS ASNAP99157.00
0.73%
KRAFTON INC2599602626.00
0.62%
CD PROJEKT SACDR5816.00
0.61%
SQUARE ENIX HLDG LTD968423100.00
0.59%
GRAND CANYON EDUCATION INCLOPE2352.00
0.58%
DUOLINGO INC CLASS ADUOL3287.00
0.50%
LIFE360 INCLIF6407.00
0.48%
STRIDE INCLRN3607.00
0.41%
SANKYO LTD641718200.00
0.37%
AMBARELLA INCAMBA3515.00
0.36%
SOUNDHOUND AI INC CLASS ASOUN30562.00
0.26%
ADEIA INCADEA8957.00
0.25%
SPORTRADAR GROUP AG CLASS ASRAD9762.00
0.24%
SONOS INCSONO9927.00
0.24%
NCSOFT CORP0365701047.00
0.24%
SINCHSINCH57093.00
0.24%
TCL ELECTRONICS HOLDINGS LTD107094000.00
0.21%
MAGNITE INCMGNI11690.00
0.21%
UNIVERSAL TECHNICAL INSTITUTE INCUTI4479.00
0.21%
PELOTON INTERACTIVE CLASS A INCPTON31646.00
0.20%
USD CASHUSD127796.00
0.17%
DENA LTD24326300.00
0.17%
VOBILE GROUP LTD3738144000.00
0.17%
PEARLABYSS CORP2637503085.00
0.17%
DOUBLEVERIFY HOLDINGS INCDV11266.00
0.17%
PLAYTECH PLCPTEC23647.00
0.16%
HARMONIC INCHLIT9335.00
0.15%
PRIMAX ELECTRONICS LTD491537500.00
0.15%
NETMARBLE CORP2512702443.00
0.15%
KOEI TECMO HOLDINGS LTD36359600.00
0.14%
HTC CORP249865000.00
0.14%
EMBRACER GROUP CLASS BEMBRAC B13655.00
0.12%
IDP EDUCATION PTY LTDINARYIEL23246.00
0.12%
SKYWORTH GROUP LTD75186000.00
0.12%
MODERN TIMES GROUP MTG CLASS BMTG B7655.00
0.10%
MERRY ELECTRONICS LTD243921008.00
0.10%
COURSERA INCCOUR11063.00
0.10%
GUNGHO ONLINE ENTERTAINMENT INC37653800.00
0.09%
WACOM LTD672710000.00
0.08%
MIXI INC21213100.00
0.07%
CLEVO236238000.00
0.07%
UBISOFT ENTERTAINMENT SA CAT AUBI8175.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD41153.00
0.06%
KRW CASHKRW55365721.00
0.06%
TSUBURAYA FIELDS HOLDINGS INC27673600.00
0.06%
FUBOTV INC CLASS AFUBO28105.00
0.06%
KAKAO GAMES CORP2934903359.00
0.05%
DOUBLEU GAMES LTD192080907.00
0.05%
WEM ADE LTD1120401686.00
0.05%
SOOP LTD067160611.00
0.04%
IGG INC79964000.00
0.04%
MARS GROUP HOLDINGS CORP64191300.00
0.04%
NETDRAGON WEBSOFT LTD77720500.00
0.04%
DEAR U LTD376300841.00
0.03%
HANCOM INC0305201406.00
0.03%
PUBMATIC INC CLASS APUBM3319.00
0.03%
INSOURCE LTD62004400.00
0.03%
MNC DIGITAL ENTERTAINMENTMSIN716700.00
0.03%
JPY CASHJPY3071130.00
0.03%
PLAYTIKA HOLDING CORPPLTK6077.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT19000.00
0.03%
BUMBLE INC CLASS ABMBL6347.00
0.03%
NEXON GAMES LTD2255702056.00
0.02%
DEVSISTERS CORP194480623.00
0.02%
HKD CASHHKD121247.00
0.02%
GREE HOLDINGS INC36325700.00
0.01%
CHF CASHCHF7078.00
0.01%
GBP CASHGBP5340.00
0.01%
IDR CASHIDR110264871.00
0.01%
MYR CASHMYR14536.00
0.00%
EUR CASHEUR1984.00
0.00%
TWD CASHTWD61916.00
0.00%
NOK CASHNOK10174.00
0.00%
SEK CASHSEK9485.00
0.00%
PLN CASHPLN3451.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD352.00
0.00%
AUD CASHAUD2.00
0.00%
MICRO E-MINI NASDAQ 100 MAR 26HWBH65.00

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