Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
FLRA.DE
#3129
ETF Rang
€19.38 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
48,46 €
Aktienkurs
2.43%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 12. Juni 2026Anzahl der Bestände: 94

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
4.63%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
4.03%
NVIDIA CORP USD 0.001NVDAUS67066G1040
3.94%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
3.94%
META PLATFOR USD 0.000006METAUS30303M1027
3.71%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
3.71%
ORACLE CORP USD 0.01ORCLUS68389X1054
3.61%
APPLE INC USD 0.00001AAPLUS0378331005
3.59%
TAIWAN SEMICONDUCT TWD 102330TW0002330008
3.54%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.37%
BROADCOM INC USD NPVAVGOUS11135F1012
3.29%
ADOBE INC USD 0.0001ADBEUS00724F1012
3.20%
SERVICENOW INC USD 0.001NOWUS81762P1021
3.16%
ROBINHOOD MARK USD 0.0001HOODUS7707001027
2.80%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.91%
Strategy Inc USD 0.001MSTRUS5949724083
1.67%
NETEASE INC USD 0.00019999KYG6427A1022
1.60%
ELECTRONIC ARTS USD 0.01EAUS2855121099
1.57%
COREWEAVE INC USD 0.0001CRWVUS21873S1087
1.42%
IREN Ltd USD NPVIRENAU0000185993
1.37%
INFOSYS LTD-S USD NPV ADRINFYUS4567881085
1.35%
ROBLOX CORP -C USD 0.0001RBLXUS7710491033
1.35%
COINBASE GLOB USD 0.00001COINUS19260Q1076
1.34%
GALAXY DIGITAL USD 0.001GLXYUS36317J2096
1.31%
MONGODB INC USD 0.001MDBUS60937P1066
1.29%
BLOCK INC USD 0.0000001XYZUS8522341036
1.21%
TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
1.18%
BITDEER TEC USD 0.0000001BTDRKYG114481008
1.15%
CIRCLE INTERNET G USD NPVCRCLUS1725731079
1.14%
BAIDU INC USD 0.0000006259888KYG070341048
1.12%
Applied Digital USD 0.001APLDUS0381692070
1.08%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
1.04%
C3.AI INC-A USD 0.001AIUS12468P1049
1.01%
KOPIN CORP USD 0.01KOPNUS5006001011
1.00%
SNAP INC - A USD 0.00001SNAPUS83304A1060
1.00%
HIVE DIGITAL TECH USD NPVHIVECA4339211035
0.95%
UNITY SOFTWA USD 0.000005UUS91332U1016
0.93%
SOUNDHOUND AI USD 0.0001SOUNUS8361001071
0.90%
FIGURE TECHNOL USD 0.0001FIGRUS3493811034
0.89%
UNIVERSAL DISPLA USD 0.01OLEDUS91347P1057
0.88%
HIMAX TECHNOL USD 0.6 ADRHIMXUS43289P1066
0.84%
HTC CORP TWD 102498TW0002498003
0.82%
DATAVAULT AI INC USD NPVDVLTUS86633R6099
0.81%
AMBARELLA INC USD 0.00045AMBAKYG037AX1015
0.79%
KINGSOFT CLOUD USD 0.0013896KYG5264S1012
0.76%
CORE SCIENTIF USD 0.00001CORZUS21874A1060
0.74%
WISDOMTREE INC USD 0.01WTUS97717P1049
0.74%
CLEANSPARK INC USD NPVCLSKUS18452B2097
0.68%
RUMBLE INC USD 0.0001RUMUS78137L1052
0.67%
RIOT PLATFORMS IN USD NPVRIOTUS7672921050
0.66%
HUT 8 CORP USD 0.01HUTUS44812J1043
0.65%
BIT DIGITAL INC USD 0.01BTBTKYG1144A1058
0.65%
BLAIZE HOLDING USD 0.0001BZAIUS0929151076
0.60%
CAREER TECHNOLOGY TWD 106153TW0006153000
0.60%
TERAWULF INC USD 0.001WULFUS88080T1043
0.60%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.52%
HONG KONG DOLLAR
0.50%
HUYA INC-A USD 0.0001 ADRHUYAUS44852D1081
0.50%
CERENCE INC USD 0.01CRNCUS1567271093
0.49%
NORDIC SEMICONDU NOK 0.01NODNO0003055501
0.49%
SOPRA STERIA GROUP EUR 1SOPFR0000050809
0.47%
Cipher Digital Inc USD 1CIFRUS17253J1060
0.46%
Bakkt Inc USD 0.0001BKKTUS05759B3050
0.46%
INFOSYS LTD INR 5INFOINE009A01021
0.46%
MARA Holdings I USD 0.001MARAUS5657881067
0.44%
PTC INC USD 0.01PTCUS69370C1009
0.41%
BIGBEAR.AI HOL USD 0.0001BBAIUS08975B1098
0.41%
LANTRONIX INC USD 0.0001LTRXUS5165482036
0.38%
BILIBILI INC-C USD 0.00019626KYG1098A1013
0.35%
PKSHA TECHNOLOGY JPY NPV3993JP3780050005
0.31%
SUN CORP JPY NPV6736JP3336450006
0.28%
FIGMA INC-CL USD 0.00001FIGUS3168411052
0.28%
SUNNY OPTICAL TEC HKD 0.12382KYG8586D1097
0.21%
CAPITAL B EUR 0.04ALCPBFR0011053636
0.20%
GSI TECHNOLOGY USD 0.001GSITUS36241U1060
0.20%
SALTLUX INC KRW 500304100KR7304100001
0.14%
BAIRONG INC USD 0.000026608KYG0705A1085
0.13%
OSL GROUP LTD HKD 0.01863KYG1106B1095
0.12%
WHITEFIBER INC USD 0.01WYFIKYG961151035
0.02%
TAIWAN DOLLAR
0.01%
JAPANESE YEN
0.00%
ONE DREAM BOWL ME USD NPVNONE
0.00%
STERLING POUND
0.00%
JOSH GIBSON STABL USD NPV
0.00%
SWEDISH KRONA
0.00%
KOREAN WON
0.00%
NORWEGIAN KRONE
0.00%
INR CGT ADJ
0.00%
DATAVAULT WTS 07/01/2031NONE
0.00%
NEW TURKISH LIRA
0.00%
EURO
0.00%
AUSTRALIAN DOLLAR
0.00%
CANADIAN DOLLAR
-0.51%
CASH
-0.52%
Net Current Assets