iShares Metaverse UCITS ETF
CBUV.DE
#2506
ETF rank
A$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$16.48
Share price
-2.53%
Change (1 day)
6.07%
Change (1 year)

iShares Metaverse UCITS ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
8.36%
INTEL CORPORATIONINTC91123.00
7.42%
BLK ICS USD LIQ AGENCY DISICSUAGD9042850.00
7.32%
NVIDIA CORPNVDA40779.00
6.12%
LOWES COMPANIES INCLOW35958.00
5.98%
META PLATFORMS INC CLASS AMETA11616.00
4.70%
ADVANCED MICRO DEVICES INCAMD10949.00
4.26%
SHOPIFY SUBORDINATE VOTING INC CLASHOP44762.00
3.56%
COINBASE GLOBAL INC CLASS ACOIN26398.00
2.71%
BANK OF AMERICA CORPBAC60922.00
2.67%
ROBLOX CORP CLASS ARBLX74925.00
2.54%
ELECTRONIC ARTS INCEA15245.00
2.34%
AUTODESK INCADSK12219.00
2.26%
ADOBE INCADBE10661.00
2.18%
SONY GROUP CORP6758120300.00
2.12%
APPLE INCAAPL8310.00
2.09%
MICROSOFT CORPMSFT5946.00
2.03%
BANK OF CHINA LTD H39883697000.00
1.98%
MASTERCARD INC CLASS AMA5018.00
1.83%
WILLIAMS SONOMA INCWSM10690.00
1.76%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO9897.00
1.73%
ACCENTURE PLC CLASS AACN11793.00
1.72%
VISA INC CLASS AV6549.00
1.60%
QUALCOMM INCQCOM8052.00
1.36%
SAMSUNG ELECTRONICS LTD0059307198.00
1.33%
NINTENDO LTD797435700.00
1.29%
MICRON TECHNOLOGY INCMU1575.00
1.23%
EVERPURE INC CLASS AP19129.00
1.21%
INTUITIVE SURGICAL INCISRG3511.00
1.20%
INTERNATIONAL BUSINESS MACHINES COIBM4849.00
1.03%
AMAZON.COM INCAMZN4923.00
1.01%
ALPHABET INC CLASS AGOOGL3317.00
1.01%
SIEMENS N AGSIE3892.00
0.98%
COMCAST CORP CLASS ACMCSA51420.00
0.95%
TAIWAN SEMICONDUCTOR MANUFACTURING233015200.00
0.94%
DASSAULT SYSTEMESDSY48847.00
0.88%
ALPHABET INC CLASS CGOOG2901.00
0.88%
PING AN INSURANCE (GROUP) CO OF CH2318146500.00
0.86%
UNITY SOFTWARE INCU34992.00
0.86%
SALESFORCE INCCRM5545.00
0.77%
VERISK ANALYTICS INCVRSK5202.00
0.73%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6066.00
0.71%
DELL TECHNOLOGIES INC CLASS CDELL2053.00
0.62%
APPLIED MATERIAL INCAMAT1513.00
0.55%
ROCKWELL AUTOMATION INCROK1461.00
0.55%
STRYKER CORPSYK2212.00
0.52%
GLOBAL PAYMENTS INCGPN9430.00
0.52%
SNAP INC CLASS ASNAP104862.00
0.47%
PAYPAL HOLDINGS INCPYPL13484.00
0.42%
PENUMBRA INCPEN1589.00
0.39%
WAYFAIR INC CLASS AW6511.00
0.38%
BENTLEY SYSTEMS INC CLASS BBSY14144.00
0.38%
ORACLE CORPORCL1977.00
0.36%
NOKIANOKIA26800.00
0.33%
JOHNSON & JOHNSONJNJ1751.00
0.25%
SOFTBANK CORP9434224000.00
0.24%
GE VERNOVA INCGEV299.00
0.22%
MEDTRONIC PLCMDT3281.00
0.19%
GENERAL MOTORSGM2748.00
0.18%
NEMETSCHEKNEM2855.00
0.18%
NAVER CORP0354201249.00
0.16%
NIKE INC CLASS BNKE4462.00
0.15%
KRW CASHKRW284794213.00
0.14%
MONDAYCOM LTDMNDY1970.00
0.14%
SAMSUNG ELECTRONICS NON VOTING PRE0059351177.00
0.13%
FANUC CORP69543300.00
0.12%
BASF NBAS2555.00
0.12%
ERICSSON BERIC B11081.00
0.11%
NEC CORP67014900.00
0.09%
KADOKAWA CORP94685700.00
0.09%
KONINKLIJKE PHILIPS NVPHIA4315.00
0.09%
LG ELECTRONICS INC066570510.00
0.07%
CANON INC77513100.00
0.07%
MITSUBISHI ELECTRIC CORP65032300.00
0.07%
PANASONIC HOLDINGS CORP67523400.00
0.06%
INTERDIGITAL INCIDCC292.00
0.06%
JPY CASHJPY12073671.00
0.06%
FUJIFILM HOLDINGS CORP49013200.00
0.05%
ADEIA INCADEA1955.00
0.05%
ZOOMINFO TECHNOLOGIES INCGTM19690.00
0.05%
VOLKSWAGEN NON-VOTING PREF AGVOW3541.00
0.04%
EUR CASHEUR40197.00
0.03%
HKD CASHHKD332165.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT26000.00
0.02%
BED BATH AND BEYOND INCBBBY3680.00
0.01%
SEIKO EPSON CORP6724800.00
0.01%
GBP CASHGBP8914.00
0.01%
TWD CASHTWD347982.00
0.01%
SEK CASHSEK100276.00
0.01%
VOLKSWAGEN AGVOW68.00
0.00%
CARL ZEISS MEDITEC AGAFX190.00
0.00%
ZTE CORP H7631400.00
0.00%
KRW/USDKRW-252860000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM67.00
-7.33%
USD CASHUSD-8928547.00