iShares Metaverse UCITS ETF - Composition

Composition de l'ETF au 30 Mars, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.32%	LOWES COMPANIES INC	LOW	41372.00
6.70%	NVIDIA CORP	NVDA	46919.00
6.19%	META PLATFORMS INC CLASS A	META	13364.00
4.97%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	51505.00
4.22%	COINBASE GLOBAL INC CLASS A	COIN	30375.00
3.87%	ROBLOX CORP CLASS A	RBLX	86218.00
3.73%	INTEL CORPORATION CORP	INTC	104846.00
3.07%	ELECTRONIC ARTS INC	EA	17542.00
2.86%	AUTODESK INC	ADSK	14061.00
2.86%	BANK OF AMERICA CORP	BAC	70107.00
2.56%	ADOBE INC	ADBE	12268.00
2.47%	MASTERCARD INC CLASS A	MA	5774.00
2.39%	SONY GROUP CORP	6758	138400.00
2.32%	ACCENTURE PLC CLASS A	ACN	13572.00
2.29%	BANK OF CHINA LTD H	3988	4254000.00
2.13%	ADVANCED MICRO DEVICES INC	AMD	12598.00
2.12%	MICROSOFT CORP	MSFT	6842.00
2.04%	APPLE INC	AAPL	9563.00
1.98%	NINTENDO LTD	7974	41100.00
1.95%	VISA INC CLASS A	V	7537.00
1.90%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	11390.00
1.88%	WILLIAMS SONOMA INC	WSM	12303.00
1.58%	INTUITIVE SURGICAL INC	ISRG	4040.00
1.48%	COMCAST CORP CLASS A	CMCSA	59193.00
1.14%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5581.00
1.09%	PING AN INSURANCE (GROUP) CO OF CH	2318	168500.00
1.08%	EVERPURE INC CLASS A	PSTG	22020.00
1.02%	SALESFORCE INC	CRM	6384.00
1.02%	QUALCOMM INC	QCOM	9268.00
0.98%	AMAZON COM INC	AMZN	5667.00
0.97%	VERISK ANALYTICS INC	VRSK	5989.00
0.94%	DASSAULT SYSTEMES	DSY	56242.00
0.91%	SIEMENS N AG	SIE	4480.00
0.90%	ALPHABET INC CLASS A	GOOGL	3817.00
0.83%	SAMSUNG ELECTRONICS LTD	005930	8287.00
0.83%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	17200.00
0.79%	ALPHABET INC CLASS C	GOOG	3339.00
0.76%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6985.00
0.72%	STRYKER CORP	SYK	2547.00
0.72%	UNITY SOFTWARE INC	U	40291.00
0.62%	GLOBAL PAYMENTS INC	GPN	10862.00
0.60%	PAYPAL HOLDINGS INC	PYPL	15534.00
0.52%	PENUMBRA INC	PEN	1830.00
0.51%	ROCKWELL AUTOMATION INC	ROK	1683.00
0.50%	MICRON TECHNOLOGY INC	MU	1813.00
0.49%	BENTLEY SYSTEMS INC CLASS B	BSY	16301.00
0.49%	APPLIED MATERIAL INC	AMAT	1742.00
0.45%	WAYFAIR INC CLASS A	W	7503.00
0.42%	JOHNSON & JOHNSON	JNJ	2018.00
0.42%	SNAP INC CLASS A	SNAP	120821.00
0.34%	DELL TECHNOLOGIES INC CLASS C	DELL	2364.00
0.30%	SOFTBANK CORP	9434	258300.00
0.28%	MEDTRONIC PLC	MDT	3786.00
0.27%	ORACLE CORP	ORCL	2279.00
0.24%	GE VERNOVA INC	GEV	345.00
0.23%	NIKE INC CLASS B	NKE	5155.00
0.21%	NOKIA	NOKIA	30917.00
0.20%	NEMETSCHEK	NEM	3297.00
0.20%	GENERAL MOTORS	GM	3173.00
0.17%	NAVER CORP	035420	1443.00
0.16%	BASF N	BAS	2955.00
0.14%	USD CASH	USD	166030.00
0.13%	MONDAYCOM LTD	MNDY	2278.00
0.13%	KADOKAWA CORP	9468	6500.00
0.12%	ERICSSON B	ERIC B	12825.00
0.12%	ZOOMINFO TECHNOLOGIES INC	GTM	22896.00
0.12%	NEC CORP	6701	5700.00
0.12%	KONINKLIJKE PHILIPS NV	PHIA	5000.00
0.11%	FANUC CORP	6954	3800.00
0.09%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1362.00
0.09%	INTERDIGITAL INC	IDCC	339.00
0.08%	CANON INC	7751	3500.00
0.07%	MITSUBISHI ELECTRIC CORP	6503	2700.00
0.07%	JPY CASH	JPY	12744708.00
0.06%	FUJIFILM HOLDINGS CORP	4901	3600.00
0.06%	PANASONIC HOLDINGS CORP	6752	4000.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	631.00
0.05%	ADEIA INC	ADEA	2287.00
0.04%	LG ELECTRONICS INC	066570	595.00
0.02%	KRW CASH	KRW	30433803.00
0.02%	BED BATH AND BEYOND INC	BBBY	4358.00
0.02%	CASH COLLATERAL USD MLIFT	MLIFT	19000.00
0.01%	EUR CASH	EUR	11787.00
0.01%	SEIKO EPSON CORP	6724	1000.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	10621.00
0.01%	GBP CASH	GBP	7983.00
0.01%	VOLKSWAGEN AG	VOW	80.00
0.01%	TWD CASH	TWD	247076.00
0.01%	SEK CASH	SEK	71959.00
0.01%	CARL ZEISS MEDITEC AG	AFX	226.00
0.00%	ZTE CORP H	763	1800.00
0.00%	HKD CASH	HKD	9001.00
0.00%	MICRO E-MINI NASDAQ 100 JUN 26	HWBM6	5.00

iShares Metaverse UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens