iShares Digital Entertainment and Education UCITS ETF
CBUN.DE
#2800
ETF rang
€54.4 M
Capitalisation boursière
🇪🇺 EU
Marché
11,55 €
Prix de l'action
-2.76%
Changement (1 jour)
24.25%
Changement (1 an)

iShares Digital Entertainment and Education UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 129

Liste complète de la composition

Poids %NomSymboleActions détenues
19.36%
SAMSUNG ELECTRONICS LTD00593058121.00
16.86%
ADVANCED MICRO DEVICES INCAMD23170.00
6.76%
APPLE INCAAPL14093.00
6.35%
NVIDIA CORPNVDA19837.00
4.71%
ELECTRONIC ARTS INCEA14884.00
3.75%
BLK ICS USD LIQ AGENCY DISICSUAGD2405783.00
3.23%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO9671.00
3.04%
NETFLIX INCNFLX23726.00
2.78%
LENOVO GROUP LTD992562000.00
2.74%
ZOOM COMMUNICATIONS INC CLASS AZM17297.00
2.54%
SPOTIFY TECHNOLOGY SASPOT3276.00
2.34%
ARISTOCRAT LEISURE LTDALL41246.00
2.32%
XIAOMI CORP1810419400.00
2.17%
REDDIT INC CLASS ARDDT8023.00
1.98%
SAMSUNG ELECTRONICS NON VOTING PRE0059359291.00
1.98%
NINTENDO LTD797427100.00
1.75%
LOGITECH INTERNATIONAL SALOGN9714.00
1.63%
ROKU INC CLASS AROKU8541.00
1.58%
ROBLOX CORP CLASS ARBLX24235.00
1.31%
PINTEREST INC CLASS APINS39193.00
1.30%
KONAMI GROUP CORP97666800.00
1.13%
EVOLUTIONEVO9834.00
1.05%
PEARSON PLCPSON43373.00
0.92%
TRADE DESK INC CLASS ATTD29547.00
0.70%
SNAP INC CLASS ASNAP77844.00
0.69%
CAPCOM LTD969724700.00
0.60%
NEXON LTD365927200.00
0.54%
KRAFTON INC2599602086.00
0.45%
STRIDE INCLRN2868.00
0.45%
CD PROJEKT SACDR4619.00
0.45%
SQUARE ENIX HLDG LTD968418200.00
0.44%
GRAND CANYON EDUCATION INCLOPE1868.00
0.44%
DUOLINGO INC CLASS ADUOL2580.00
0.36%
LIFE360 INCLIF5030.00
0.32%
ADEIA INCADEA7142.00
0.31%
SINCHSINCH45842.00
0.28%
SOUNDHOUND AI INC CLASS ASOUN24326.00
0.28%
AMBARELLA INCAMBA2807.00
0.24%
UNIVERSAL TECHNICAL INSTITUTE INCUTI3586.00
0.23%
NC CORP036570822.00
0.23%
SANKYO LTD641714600.00
0.22%
PELOTON INTERACTIVE CLASS A INCPTON24845.00
0.21%
MAGNITE INCMGNI9383.00
0.21%
TCL ELECTRONICS HOLDINGS LTD107075000.00
0.19%
SONOS INCSONO7982.00
0.17%
SPORTRADAR GROUP AG CLASS ASRAD7803.00
0.15%
HARMONIC INCHLIT7328.00
0.14%
DOUBLEVERIFY HOLDINGS INCDV8845.00
0.14%
PLAYTECH PLCPTEC19115.00
0.13%
DENA LTD24325000.00
0.13%
MODERN TIMES GROUP MTG CLASS BMTG B6010.00
0.12%
PRIMAX ELECTRONICS LTD491530500.00
0.11%
EMBRACER GROUP CLASS BEMBRAC B10721.00
0.11%
HTC CORP249850000.00
0.11%
KOEI TECMO HOLDINGS LTD36357500.00
0.10%
PEARLABYSS CORP2637502477.00
0.09%
JPY CASHJPY9444160.00
0.08%
NETMARBLE CORP2512701989.00
0.07%
COURSERA INCCOUR8684.00
0.07%
MERRY ELECTRONICS LTD243916008.00
0.07%
WACOM LTD67277900.00
0.07%
CLEVO236229000.00
0.07%
MIXI INC21212500.00
0.06%
GUNGHO ONLINE ENTERTAINMENT INC37652900.00
0.06%
VOBILE GROUP LTD3738114000.00
0.06%
UBISOFT ENTERTAINMENT SA CAT AUBI6417.00
0.05%
AUD CASHAUD49041.00
0.05%
DOUBLEU GAMES LTD192080712.00
0.05%
PUBMATIC INC CLASS APUBM2605.00
0.04%
IDP EDUCATION PTY LTDINARYIEL18249.00
0.04%
TWD CASHTWD787791.00
0.04%
TSUBURAYA FIELDS HOLDINGS INC27672700.00
0.03%
IGG INC79949000.00
0.03%
FUBOTV INC CLASS AFUBO2189.00
0.03%
NETDRAGON WEBSOFT LTD77718500.00
0.03%
MARS GROUP HOLDINGS CORP64191000.00
0.03%
KAKAO GAMES CORP2934902918.00
0.03%
MNC DIGITAL ENTERTAINMENTMSIN562600.00
0.02%
WEM ADE LTD1120401323.00
0.02%
GBP CASHGBP11427.00
0.02%
SOOP LTD067160479.00
0.02%
PLAYTIKA HOLDING CORPPLTK4772.00
0.02%
BUMBLE INC CLASS ABMBL4982.00
0.02%
HANCOM INC0305201103.00
0.02%
INSOURCE LTD62003500.00
0.02%
GREE HOLDINGS INC36324500.00
0.02%
NEXON GAMES LTD2255701615.00
0.01%
DEAR U LTD376300661.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT8000.00
0.01%
IDR CASHIDR103681143.00
0.01%
HKD CASHHKD39101.00
0.01%
DEVSISTERS CORP194480488.00
0.01%
MYR CASHMYR14536.00
0.00%
EUR CASHEUR1987.00
0.00%
PLN CASHPLN8109.00
0.00%
SEK CASHSEK20071.00
0.00%
KRW/USDKRW-2155745800.00
0.00%
NOK CASHNOK10174.00
0.00%
CHF CASHCHF502.00
0.00%
AUD/USDAUD-22308.00
0.00%
GBP/USDGBP-7311.00
0.00%
CHF/USDCHF-1596.00
0.00%
JPY/USDJPY-1008725.00
0.00%
IDR/USDIDR23495400.00
0.00%
TWD/USDTWD-707450.00
0.00%
JPY/USDJPY-53303550.00
0.00%
IDR/USDIDR-29241000.00
0.00%
HKD/USDHKD-2535351.00
0.00%
AUD/USDAUD-195471.00
0.00%
CHF/USDCHF-85081.00
0.00%
SEK/USDSEK-935985.00
0.00%
GBP/USDGBP-50050.00
0.00%
PLN/USDPLN-96005.00
0.00%
HKD/USDHKD8060.00
0.00%
EUR/USDEUR-3119.00
0.00%
HKD/USDHKD-104702.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM62.00
0.00%
HKD/USDHKD2605536.00
0.00%
EUR/USDEUR3221.00
0.00%
PLN/USDPLN95963.00
0.00%
GBP/USDGBP50562.00
0.00%
KRW/USDKRW-112558239.00
0.00%
JPY/USDJPY54764900.00
0.00%
SEK/USDSEK951007.00
0.00%
CHF/USDCHF89720.00
0.00%
AUD/USDAUD195563.00
-0.02%
KRW/USDKRW2216148130.00
-0.08%
KRW CASHKRW-74765238.00
-4.17%
USD CASHUSD-2675405.00