Entreprises: 11,119     capitalisation boursière totale: €130.488 Bn
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iShares Metaverse UCITS ETF
CBUV.DE
#2597
ETF rang
€87.74 M
Capitalisation boursière
🇪🇺 EU
Marché
10,16 €
Prix de l'action
0.95%
Changement (1 jour)
7.20%
Changement (1 an)
👩‍💻 ETFs de Technologie💡 ETFs Innovation🥽 Métavers ETFs
Catégories

iShares Metaverse UCITS ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 93

Liste complète de la composition

Poids %NomSymboleActions détenues
7.36%
NVIDIA CORPNVDA35090.00
6.86%
INTEL CORPORATIONINTC68133.00
6.28%
LOWES COMPANIES INCLOW30939.00
6.09%
META PLATFORMS INC CLASS AMETA9999.00
5.11%
ADVANCED MICRO DEVICES INCAMD9425.00
4.34%
SHOPIFY SUBORDINATE VOTING INC CLASHOP38529.00
3.68%
COINBASE GLOBAL INC CLASS ACOIN22723.00
3.23%
BANK OF AMERICA CORPBAC52443.00
3.08%
ROBLOX CORP CLASS ARBLX64489.00
2.75%
ELECTRONIC ARTS INCEA13116.00
2.31%
APPLE INCAAPL7155.00
2.30%
MASTERCARD INC CLASS AMA4319.00
2.19%
SONY GROUP CORP6758103600.00
2.17%
AUTODESK INCADSK10512.00
2.16%
BANK OF CHINA LTD H39883176000.00
2.02%
WILLIAMS SONOMA INCWSM9208.00
1.99%
VISA INC CLASS AV5640.00
1.97%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO8512.00
1.96%
MICROSOFT CORPMSFT5120.00
1.96%
ADOBE INCADBE9179.00
1.42%
ACCENTURE PLC CLASS AACN10152.00
1.35%
MICRON TECHNOLOGY INCMU1358.00
1.33%
NINTENDO LTD797430900.00
1.24%
EVERPURE INC CLASS AP16472.00
1.19%
QUALCOMM INCQCOM6948.00
1.15%
SAMSUNG ELECTRONICS LTD0059306194.00
1.03%
SIEMENS N AGSIE3350.00
1.01%
INTUITIVE SURGICAL INCISRG3025.00
0.99%
AMAZON.COM INCAMZN4233.00
0.98%
TAIWAN SEMICONDUCTOR MANUFACTURING233013065.00
0.97%
COMCAST CORP CLASS ACMCSA44143.00
0.92%
PING AN INSURANCE (GROUP) CO OF CH2318126000.00
0.91%
ALPHABET INC CLASS AGOOGL2861.00
0.88%
UNITY SOFTWARE INCU30103.00
0.87%
DASSAULT SYSTEMESDSY41434.00
0.87%
INTERNATIONAL BUSINESS MACHINES COIBM4181.00
0.87%
VERISK ANALYTICS INCVRSK4469.00
0.80%
ALPHABET INC CLASS CGOOG2491.00
0.78%
DELL TECHNOLOGIES INC CLASS CDELL1767.00
0.75%
SALESFORCE INCCRM4787.00
0.75%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5238.00
0.74%
APPLIED MATERIAL INCAMAT1303.00
0.65%
PAYPAL HOLDINGS INCPYPL11632.00
0.64%
GLOBAL PAYMENTS INCGPN8149.00
0.61%
STRYKER CORPSYK1901.00
0.58%
ROCKWELL AUTOMATION INCROK1254.00
0.47%
WAYFAIR INC CLASS AW5621.00
0.44%
PENUMBRA INCPEN1364.00
0.40%
SNAP INC CLASS ASNAP89696.00
0.39%
JOHNSON & JOHNSONJNJ1512.00
0.37%
BENTLEY SYSTEMS INC CLASS BBSY12142.00
0.27%
GE VERNOVA INCGEV260.00
0.26%
SOFTBANK CORP9434194400.00
0.23%
MEDTRONIC PLCMDT2835.00
0.23%
NOKIANOKIA23028.00
0.22%
USD CASHUSD215925.00
0.21%
ORACLE CORPORCL1702.00
0.19%
GENERAL MOTORSGM2318.00
0.16%
NAVER CORP0354201083.00
0.16%
NIKE INC CLASS BNKE3894.00
0.15%
NEMETSCHEKNEM2483.00
0.13%
SAMSUNG ELECTRONICS NON VOTING PRE005935990.00
0.12%
BASF NBAS2238.00
0.12%
MONDAYCOM LTDMNDY1657.00
0.12%
FANUC CORP69542800.00
0.11%
NEC CORP67014100.00
0.11%
KADOKAWA CORP94684900.00
0.10%
HKD CASHHKD759102.00
0.09%
KONINKLIJKE PHILIPS NVPHIA3617.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD87497.00
0.09%
ERICSSON BERIC B9294.00
0.07%
CANON INC77512700.00
0.07%
MITSUBISHI ELECTRIC CORP65032100.00
0.07%
PANASONIC HOLDINGS CORP67522800.00
0.06%
FUJIFILM HOLDINGS CORP49012800.00
0.06%
INTERDIGITAL INCIDCC244.00
0.05%
LG ELECTRONICS INC066570423.00
0.05%
ADEIA INCADEA1775.00
0.05%
JPY CASHJPY7796358.00
0.05%
ZOOMINFO TECHNOLOGIES INCGTM16256.00
0.04%
VOLKSWAGEN NON-VOTING PREF AGVOW3506.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT31000.00
0.02%
TWD CASHTWD731719.00
0.02%
BED BATH AND BEYOND INCBBBY3022.00
0.01%
SEIKO EPSON CORP6724600.00
0.01%
SEK CASHSEK102501.00
0.01%
EUR CASHEUR8773.00
0.01%
KRW CASHKRW12028618.00
0.00%
CARL ZEISS MEDITEC AGAFX158.00
0.00%
VOLKSWAGEN AGVOW56.00
0.00%
GBP CASHGBP2897.00
0.00%
ZTE CORP H7631200.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU68.00

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