iShares Metaverse UCITS ETF
CBUV.DE
#2377
ETF rank
NZ$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$20.35
Share price
0.40%
Change (1 day)
17.84%
Change (1 year)

iShares Metaverse UCITS ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
8.30%NVIDIA CORPNVDA56621.00
8.06%SHOPIFY SUBORDINATE VOTING INC CLASHOP62208.00
6.62%LOWES COMPANIES INCLOW34705.00
6.21%COINBASE GLOBAL INC CLASS ACOIN31261.00
5.06%INTEL CORPORATION CORPINTC165022.00
3.89%META PLATFORMS INC CLASS AMETA7585.00
3.59%AUTODESK INCADSK15939.00
3.58%ADVANCED MICRO DEVICES INCAMD20782.00
3.42%ELECTRONIC ARTS INCEA21501.00
2.71%ROBLOX CORP CLASS ARBLX42845.00
2.46%NINTENDO LTD797446400.00
2.36%TAKE TWO INTERACTIVE SOFTWARE INCTTWO11774.00
2.27%ADOBE INCADBE8771.00
2.24%MICROSOFT CORPMSFT6084.00
2.05%SONY GROUP CORP6758101100.00
1.99%MASTERCARD INC CLASS AMA4493.00
1.93%APPLE INCAAPL9267.00
1.63%VISA INC CLASS AV5900.00
1.60%SAMSUNG ELECTRONICS LTD00593021461.00
1.58%ACCENTURE PLC CLASS AACN7658.00
1.54%INTUITIVE SURGICAL INCISRG3489.00
1.48%UNITY SOFTWARE INCU41494.00
1.46%MICRON TECHNOLOGY INCMU6003.00
1.39%ALPHABET INC CLASS AGOOGL5635.00
1.36%DASSAULT SYSTEMESDSY62067.00
1.35%PING AN INSURANCE (GROUP) CO OF CH2318196000.00
1.23%PURE STORAGE INC CLASS APSTG22593.00
1.21%VERISK ANALYTICS INCVRSK7063.00
1.20%ALPHABET INC CLASS CGOOG4872.00
1.15%COMCAST CORP CLASS ACMCSA52362.00
1.08%TAIWAN SEMICONDUCTOR MANUFACTURING233026200.00
1.07%PTC INCPTC7949.00
1.07%INTERNATIONAL BUSINESS MACHINES COIBM4663.00
0.97%AMAZON COM INCAMZN5323.00
0.85%SNAP INC CLASS ASNAP132967.00
0.85%SIEMENS N AGSIE3792.00
0.82%SALESFORCE INCCRM4118.00
0.69%QUALCOMM INCQCOM5024.00
0.63%APPLIED MATERIAL INCAMAT2822.00
0.59%PENUMBRA INCPEN2421.00
0.51%ROCKWELL AUTOMATION INCROK1613.00
0.50%BENTLEY SYSTEMS INC CLASS BBSY16725.00
0.48%HEXAGON CLASS BHEXA B53182.00
0.42%GE AEROSPACEGE1647.00
0.38%SOFTBANK CORP9434357300.00
0.38%JOHNSON & JOHNSONJNJ2382.00
0.30%NEMETSCHEKNEM3570.00
0.29%ORACLE CORPORCL1960.00
0.29%NIKE INC CLASS BNKE5801.00
0.25%DELL TECHNOLOGIES INC CLASS CDELL2584.00
0.24%MEDTRONIC PLCMDT3122.00
0.23%GENERAL MOTORSGM3564.00
0.23%XIAOMI CORP181058000.00
0.21%FUJITSU LTD67029900.00
0.21%USD CASHUSD268409.00
0.18%SAMSUNG ELECTRONICS NON VOTING PRE0059353319.00
0.18%NOKIANOKIA35655.00
0.14%NEC CORP67015300.00
0.13%FANUC CORP69544100.00
0.12%KONINKLIJKE PHILIPS NVPHIA5396.00
0.11%KADOKAWA CORP94686800.00
0.09%ERICSSON BERIC B12516.00
0.09%CANON INC77513800.00
0.08%INTERDIGITAL INCIDCC317.00
0.07%VOLKSWAGEN NON-VOTING PREF AGVOW3703.00
0.06%MITSUBISHI ELECTRIC CORP65032700.00
0.06%FUJIFILM HOLDINGS CORP49013400.00
0.05%BLK ICS USD LIQ AGENCY DISICSUAGD68314.00
0.04%PANASONIC HOLDINGS CORP67524100.00
0.03%LG ELECTRONICS INC066570625.00
0.01%BED BATH AND BEYOND INCBBBY2830.00
0.01%JPY CASHJPY2596291.00
0.01%CASH COLLATERAL USD MLIFTMLIFT14000.00
0.01%SEIKO EPSON CORP6724900.00
0.01%GBP CASHGBP7352.00
0.01%EUR CASHEUR7901.00
0.01%VOLKSWAGEN AGVOW74.00
0.01%TWD CASHTWD251715.00
0.01%KRW CASHKRW10975726.00
0.01%LG DISPLAY LTD034220779.00
0.00%ZTE CORP H7631600.00
0.00%SEK CASHSEK47648.00
0.00%HKD CASHHKD29627.00
0.00%VERSANT MEDIA GROUP INC-WIVSNTV UW21.00
0.00%MICRO E-MINI NASDAQ 100 MAR 26HWBH67.00