iShares Metaverse UCITS ETF
CBUV.DE
#2451
ETF rang
€97.89 M
Capitalisation boursière
🇪🇺 EU
Marché
8,95 €
Prix de l'action
-2.00%
Changement (1 jour)
-7.10%
Changement (1 an)

iShares Metaverse UCITS ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 84

Liste complète de la composition

Poids %NomSymboleActions détenues
8.83%
NVIDIA CORPNVDA56621.00
8.17%
LOWES COMPANIES INCLOW34705.00
6.54%
SHOPIFY SUBORDINATE VOTING INC CLASHOP62208.00
6.43%
INTEL CORPORATION CORPINTC165022.00
4.21%
META PLATFORMS INC CLASS AMETA7585.00
4.20%
COINBASE GLOBAL INC CLASS ACOIN31261.00
3.67%
ADVANCED MICRO DEVICES INCAMD20782.00
3.60%
ELECTRONIC ARTS INCEA21501.00
3.21%
AUTODESK INCADSK15939.00
2.55%
ROBLOX CORP CLASS ARBLX42845.00
2.22%
NINTENDO LTD797446400.00
2.10%
APPLE INCAAPL9267.00
2.08%
MICROSOFT CORPMSFT6084.00
2.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO11774.00
2.02%
SAMSUNG ELECTRONICS LTD00593021461.00
2.01%
MASTERCARD INC CLASS AMA4493.00
1.93%
SONY GROUP CORP6758101100.00
1.92%
ADOBE INCADBE8771.00
1.85%
MICRON TECHNOLOGY INCMU6003.00
1.60%
VISA INC CLASS AV5900.00
1.52%
ACCENTURE PLC CLASS AACN7658.00
1.52%
PING AN INSURANCE (GROUP) CO OF CH2318196000.00
1.48%
ALPHABET INC CLASS AGOOGL5635.00
1.43%
INTUITIVE SURGICAL INCISRG3489.00
1.40%
COMCAST CORP CLASS ACMCSA52362.00
1.38%
PURE STORAGE INC CLASS APSTG22593.00
1.37%
DASSAULT SYSTEMESDSY62067.00
1.29%
TAIWAN SEMICONDUCTOR MANUFACTURING233026200.00
1.28%
ALPHABET INC CLASS CGOOG4872.00
1.12%
INTERNATIONAL BUSINESS MACHINES COIBM4663.00
1.07%
PTC INCPTC7949.00
1.00%
UNITY SOFTWARE INCU41494.00
0.99%
VERISK ANALYTICS INCVRSK7063.00
0.96%
SIEMENS N AGSIE3792.00
0.91%
AMAZON COM INCAMZN5323.00
0.77%
APPLIED MATERIAL INCAMAT2822.00
0.68%
PENUMBRA INCPEN2421.00
0.66%
SALESFORCE INCCRM4118.00
0.58%
QUALCOMM INCQCOM5024.00
0.57%
SNAP INC CLASS ASNAP132967.00
0.55%
ROCKWELL AUTOMATION INCROK1613.00
0.48%
HEXAGON CLASS BHEXA B53182.00
0.48%
BENTLEY SYSTEMS INC CLASS BBSY16725.00
0.47%
JOHNSON & JOHNSONJNJ2382.00
0.43%
GE AEROSPACEGE1647.00
0.41%
SOFTBANK CORP9434357300.00
0.30%
NIKE INC CLASS BNKE5801.00
0.27%
DELL TECHNOLOGIES INC CLASS CDELL2584.00
0.26%
MEDTRONIC PLCMDT3122.00
0.26%
ORACLE CORPORCL1960.00
0.25%
NEMETSCHEKNEM3570.00
0.24%
GENERAL MOTORSGM3564.00
0.22%
FUJITSU LTD67029900.00
0.22%
XIAOMI CORP181058000.00
0.21%
SAMSUNG ELECTRONICS NON VOTING PRE0059353319.00
0.21%
USD CASHUSD258790.00
0.21%
NOKIANOKIA35655.00
0.15%
FANUC CORP69544100.00
0.15%
KONINKLIJKE PHILIPS NVPHIA5396.00
0.14%
NEC CORP67015300.00
0.12%
ERICSSON BERIC B12516.00
0.12%
KADOKAWA CORP94686800.00
0.10%
CANON INC77513800.00
0.09%
INTERDIGITAL INCIDCC317.00
0.08%
MITSUBISHI ELECTRIC CORP65032700.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD91853.00
0.07%
VOLKSWAGEN NON-VOTING PREF AGVOW3703.00
0.06%
FUJIFILM HOLDINGS CORP49013400.00
0.06%
PANASONIC HOLDINGS CORP67524100.00
0.04%
LG ELECTRONICS INC066570625.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT26000.00
0.01%
JPY CASHJPY2596291.00
0.01%
BED BATH AND BEYOND INCBBBY2830.00
0.01%
SEIKO EPSON CORP6724900.00
0.01%
EUR CASHEUR8971.00
0.01%
GBP CASHGBP7712.00
0.01%
KRW CASHKRW15255440.00
0.01%
VOLKSWAGEN AGVOW74.00
0.01%
TWD CASHTWD251715.00
0.01%
LG DISPLAY LTD034220779.00
0.00%
ZTE CORP H7631600.00
0.00%
SEK CASHSEK47648.00
0.00%
HKD CASHHKD29627.00
0.00%
MICRO E-MINI NASDAQ 100 MAR 26HWBH67.00