iShares Metaverse UCITS ETF - Composition

Composition de l'ETF au 21 Avril, 2026Nombre de participations : 92

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.84%	LOWES COMPANIES INC	LOW	38665.00
7.08%	NVIDIA CORP	NVDA	43849.00
6.74%	META PLATFORMS INC CLASS A	META	12490.00
5.24%	INTEL CORPORATION CORP	INTC	97983.00
5.10%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	48134.00
4.49%	COINBASE GLOBAL INC CLASS A	COIN	28387.00
3.99%	ROBLOX CORP CLASS A	RBLX	80574.00
2.83%	BANK OF AMERICA CORP	BAC	65516.00
2.70%	ADVANCED MICRO DEVICES INC	AMD	11773.00
2.69%	ELECTRONIC ARTS INC	EA	16394.00
2.60%	AUTODESK INC	ADSK	13140.00
2.29%	ADOBE INC	ADBE	11465.00
2.23%	MASTERCARD INC CLASS A	MA	5396.00
2.19%	SONY GROUP CORP	6758	129300.00
2.19%	MICROSOFT CORP	MSFT	6394.00
2.15%	BANK OF CHINA LTD H	3988	3976000.00
1.99%	ACCENTURE PLC CLASS A	ACN	12683.00
1.92%	APPLE INC	AAPL	8937.00
1.88%	WILLIAMS SONOMA INC	WSM	11497.00
1.87%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	10644.00
1.76%	VISA INC CLASS A	V	7043.00
1.64%	NINTENDO LTD	7974	38400.00
1.38%	INTUITIVE SURGICAL INC	ISRG	3776.00
1.30%	COMCAST CORP CLASS A	CMCSA	55310.00
1.15%	EVERPURE INC CLASS A	P	20575.00
1.08%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5215.00
1.07%	AMAZON COM INC	AMZN	5295.00
1.00%	PING AN INSURANCE (GROUP) CO OF CH	2318	157500.00
0.96%	SIEMENS N AG	SIE	4186.00
0.96%	ALPHABET INC CLASS A	GOOGL	3567.00
0.95%	DASSAULT SYSTEMES	DSY	52548.00
0.95%	QUALCOMM INC	QCOM	8660.00
0.93%	SAMSUNG ELECTRONICS LTD	005930	7742.00
0.90%	SALESFORCE INC	CRM	5965.00
0.85%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	16200.00
0.83%	ALPHABET INC CLASS C	GOOG	3120.00
0.82%	VERISK ANALYTICS INC	VRSK	5596.00
0.77%	UNITY SOFTWARE INC	U	37642.00
0.74%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6526.00
0.63%	STRYKER CORP	SYK	2380.00
0.61%	MICRON TECHNOLOGY INC	MU	1694.00
0.60%	PAYPAL HOLDINGS INC	PYPL	14511.00
0.59%	GLOBAL PAYMENTS INC	GPN	10146.00
0.52%	ROCKWELL AUTOMATION INC	ROK	1572.00
0.52%	APPLIED MATERIAL INC	AMAT	1628.00
0.51%	SNAP INC CLASS A	SNAP	112848.00
0.45%	WAYFAIR INC CLASS A	W	7008.00
0.45%	PENUMBRA INC	PEN	1710.00
0.43%	BENTLEY SYSTEMS INC CLASS B	BSY	15225.00
0.38%	DELL TECHNOLOGIES INC CLASS C	DELL	2208.00
0.34%	JOHNSON & JOHNSON	JNJ	1885.00
0.31%	ORACLE CORP	ORCL	2128.00
0.27%	SOFTBANK CORP	9434	241200.00
0.26%	GE VERNOVA INC	GEV	322.00
0.24%	NOKIA	NOKIA	28855.00
0.23%	MEDTRONIC PLC	MDT	3535.00
0.20%	NEMETSCHEK	NEM	3077.00
0.19%	GENERAL MOTORS	GM	2961.00
0.18%	NIKE INC CLASS B	NKE	4810.00
0.16%	NAVER CORP	035420	1346.00
0.15%	USD CASH	USD	187230.00
0.14%	BASF N	BAS	2756.00
0.12%	NEC CORP	6701	5300.00
0.12%	FANUC CORP	6954	3600.00
0.12%	MONDAYCOM LTD	MNDY	2124.00
0.11%	ERICSSON B	ERIC B	11958.00
0.11%	KONINKLIJKE PHILIPS NV	PHIA	4661.00
0.11%	KADOKAWA CORP	9468	6100.00
0.11%	ZOOMINFO TECHNOLOGIES INC	GTM	21339.00
0.10%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1269.00
0.10%	INTERDIGITAL INC	IDCC	316.00
0.08%	MITSUBISHI ELECTRIC CORP	6503	2500.00
0.07%	CANON INC	7751	3300.00
0.07%	JPY CASH	JPY	13323834.00
0.06%	PANASONIC HOLDINGS CORP	6752	3700.00
0.05%	FUJIFILM HOLDINGS CORP	4901	3400.00
0.05%	ADEIA INC	ADEA	2123.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	587.00
0.04%	LG ELECTRONICS INC	066570	551.00
0.02%	KRW CASH	KRW	39495644.00
0.02%	BED BATH AND BEYOND INC	BBBY	4017.00
0.02%	CASH COLLATERAL USD MLIFT	MLIFT	23000.00
0.02%	EUR CASH	EUR	19222.00
0.01%	SEIKO EPSON CORP	6724	900.00
0.01%	GBP CASH	GBP	8401.00
0.01%	TWD CASH	TWD	330836.00
0.01%	SEK CASH	SEK	93923.00
0.01%	VOLKSWAGEN AG	VOW	74.00
0.01%	CARL ZEISS MEDITEC AG	AFX	208.00
0.00%	ZTE CORP H	763	1600.00
0.00%	HKD CASH	HKD	17203.00
0.00%	MICRO E-MINI NASDAQ 100 JUN 26	HWBM6	6.00

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