iShares Metaverse UCITS ETF
CBUV.DE
#2399
ETF rank
NZ$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$19.31
Share price
-0.61%
Change (1 day)
13.54%
Change (1 year)

iShares Metaverse UCITS ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 84

Full holdings list

Weight %NameTickerShares Held
8.38%NVIDIA CORPNVDA56621.00
7.58%LOWES COMPANIES INCLOW34705.00
6.77%SHOPIFY SUBORDINATE VOTING INC CLASHOP62208.00
5.87%INTEL CORPORATION CORPINTC165022.00
5.35%COINBASE GLOBAL INC CLASS ACOIN31261.00
4.26%ADVANCED MICRO DEVICES INCAMD20782.00
3.94%META PLATFORMS INC CLASS AMETA7585.00
3.46%ELECTRONIC ARTS INCEA21501.00
3.39%AUTODESK INCADSK15939.00
2.50%ROBLOX CORP CLASS ARBLX42845.00
2.41%NINTENDO LTD797446400.00
2.28%TAKE TWO INTERACTIVE SOFTWARE INCTTWO11774.00
2.24%MICROSOFT CORPMSFT6084.00
2.08%ADOBE INCADBE8771.00
1.89%MICRON TECHNOLOGY INCMU6003.00
1.86%MASTERCARD INC CLASS AMA4493.00
1.82%SONY GROUP CORP6758101100.00
1.81%APPLE INCAAPL9267.00
1.76%SAMSUNG ELECTRONICS LTD00593021461.00
1.70%ACCENTURE PLC CLASS AACN7658.00
1.52%VISA INC CLASS AV5900.00
1.46%ALPHABET INC CLASS AGOOGL5635.00
1.44%INTUITIVE SURGICAL INCISRG3489.00
1.39%UNITY SOFTWARE INCU41494.00
1.37%DASSAULT SYSTEMESDSY62067.00
1.33%PING AN INSURANCE (GROUP) CO OF CH2318196000.00
1.26%ALPHABET INC CLASS CGOOG4872.00
1.24%PURE STORAGE INC CLASS APSTG22593.00
1.21%VERISK ANALYTICS INCVRSK7063.00
1.21%COMCAST CORP CLASS ACMCSA52362.00
1.16%TAIWAN SEMICONDUCTOR MANUFACTURING233026200.00
1.08%INTERNATIONAL BUSINESS MACHINES COIBM4663.00
1.02%PTC INCPTC7949.00
1.00%AMAZON COM INCAMZN5323.00
0.89%SIEMENS N AGSIE3792.00
0.80%SNAP INC CLASS ASNAP132967.00
0.74%SALESFORCE INCCRM4118.00
0.72%APPLIED MATERIAL INCAMAT2822.00
0.69%PENUMBRA INCPEN2421.00
0.62%QUALCOMM INCQCOM5024.00
0.53%ROCKWELL AUTOMATION INCROK1613.00
0.51%BENTLEY SYSTEMS INC CLASS BBSY16725.00
0.48%HEXAGON CLASS BHEXA B53182.00
0.41%JOHNSON & JOHNSONJNJ2382.00
0.38%SOFTBANK CORP9434357300.00
0.38%GE AEROSPACEGE1647.00
0.30%NIKE INC CLASS BNKE5801.00
0.27%ORACLE CORPORCL1960.00
0.26%NEMETSCHEKNEM3570.00
0.25%MEDTRONIC PLCMDT3122.00
0.24%DELL TECHNOLOGIES INC CLASS CDELL2584.00
0.22%GENERAL MOTORSGM3564.00
0.22%FUJITSU LTD67029900.00
0.21%XIAOMI CORP181058000.00
0.20%USD CASHUSD253313.00
0.20%SAMSUNG ELECTRONICS NON VOTING PRE0059353319.00
0.19%NOKIANOKIA35655.00
0.15%NEC CORP67015300.00
0.13%FANUC CORP69544100.00
0.12%KONINKLIJKE PHILIPS NVPHIA5396.00
0.11%KADOKAWA CORP94686800.00
0.10%ERICSSON BERIC B12516.00
0.09%CANON INC77513800.00
0.08%INTERDIGITAL INCIDCC317.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD91853.00
0.07%VOLKSWAGEN NON-VOTING PREF AGVOW3703.00
0.07%MITSUBISHI ELECTRIC CORP65032700.00
0.05%FUJIFILM HOLDINGS CORP49013400.00
0.05%PANASONIC HOLDINGS CORP67524100.00
0.04%LG ELECTRONICS INC066570625.00
0.02%CASH COLLATERAL USD MLIFTMLIFT24000.00
0.02%BED BATH AND BEYOND INCBBBY2830.00
0.01%JPY CASHJPY2596291.00
0.01%SEIKO EPSON CORP6724900.00
0.01%GBP CASHGBP7575.00
0.01%EUR CASHEUR8222.00
0.01%VOLKSWAGEN AGVOW74.00
0.01%TWD CASHTWD251715.00
0.01%KRW CASHKRW10979652.00
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