iShares Digital Entertainment and Education UCITS ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 98

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.44%	APPLE INC	AAPL	18159.00
8.19%	META PLATFORMS INC CLASS A	META	9022.00
7.63%	NVIDIA CORP	NVDA	25336.00
5.18%	SAMSUNG ELECTRONICS LTD	005930	22509.00
4.90%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	12937.00
4.68%	ELECTRONIC ARTS INC	EA	14655.00
4.68%	SPOTIFY TECHNOLOGY SA	SPOT	5978.00
4.40%	NINTENDO LTD	7974	61500.00
4.34%	ADVANCED MICRO DEVICES INC	AMD	6240.00
4.03%	NETFLIX INC	NFLX	36445.00
3.78%	ROBLOX CORP CLASS A	RBLX	49996.00
3.26%	MEDIATEK INC	2454	20879.00
3.05%	ARISTOCRAT LEISURE LTD	ALL	44934.00
2.88%	REDDIT INC CLASS A	RDDT	10568.00
2.86%	LENOVO GROUP LTD	992	626000.00
2.77%	ZOOM COMMUNICATIONS INC CLASS A	ZM	19802.00
2.14%	ROKU INC CLASS A	ROKU	9738.00
1.75%	LOGITECH INTERNATIONAL SA	LOGN	10679.00
1.43%	KONAMI GROUP CORP	9766	7600.00
1.39%	DRAFTKINGS INC CLASS A	DKNG	36945.00
1.34%	PINTEREST INC CLASS A	PINS	35879.00
1.19%	PEARSON PLC	PSON	44547.00
1.12%	EVOLUTION	EVO	9523.00
0.92%	TRADE DESK INC CLASS A	TTD	31803.00
0.83%	CAPCOM LTD	9697	25300.00
0.64%	DUOLINGO INC CLASS A	DUOL	2997.00
0.64%	SNAP INC CLASS A	SNAP	87403.00
0.59%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	3585.00
0.56%	KRAFTON INC	259960	2201.00
0.52%	NEXON LTD	3659	22500.00
0.52%	LIFE360 INC	LIF	6013.00
0.52%	SQUARE ENIX HLDG LTD	9684	20600.00
0.50%	CD PROJEKT SA	CDR	5229.00
0.46%	STRIDE INC	LRN	3169.00
0.46%	GRAND CANYON EDUCATION INC	LOPE	1980.00
0.34%	AMBARELLA INC	AMBA	3265.00
0.32%	MAGNITE INC	MGNI	10674.00
0.32%	ADEIA INC	ADEA	8220.00
0.31%	PELOTON INTERACTIVE CLASS A INC	PTON	31013.00
0.31%	ACER	2353	226000.00
0.28%	SOUNDHOUND AI INC CLASS A	SOUN	29771.00
0.27%	SINCH	SINCH	42387.00
0.26%	TCL ELECTRONICS HOLDINGS LTD	1070	84000.00
0.26%	SANKYO LTD	6417	14900.00
0.25%	UNIVERSAL TECHNICAL INSTITUTE INC	UTI	4111.00
0.23%	SONOS INC	SONO	8926.00
0.22%	NC CORP	036570	950.00
0.21%	SPORTRADAR GROUP AG CLASS A	SRAD	9285.00
0.16%	DOUBLEVERIFY HOLDINGS INC	DV	9381.00
0.16%	COURSERA INC	COUR	17873.00
0.15%	PLAYTECH PLC	PTEC	19115.00
0.14%	MODERN TIMES GROUP MTG CLASS B	MTG B	7061.00
0.12%	EMBRACER GROUP CLASS B	EMBRAC B	11375.00
0.12%	KOEI TECMO HOLDINGS LTD	3635	8100.00
0.12%	DENA LTD	2432	5000.00
0.11%	BALLYS INTRALOT SA	BYLOT	56654.00
0.11%	HTC CORP	2498	58000.00
0.10%	PEARLABYSS CORP	263750	2721.00
0.09%	PEXIP HOLDING	PEXIP	7216.00
0.08%	MIXI INC	2121	2800.00
0.08%	NETMARBLE CORP	251270	1989.00
0.07%	RUM GROUP INC CLASS A	RUM	8101.00
0.07%	VOBILE GROUP LTD	3738	166000.00
0.07%	GUNGHO ONLINE ENTERTAINMENT INC	3765	3200.00
0.07%	UBISOFT ENTERTAINMENT SA CAT A	UBI	7599.00
0.07%	MERRY ELECTRONICS LTD	2439	18008.00
0.07%	WACOM LTD	6727	9100.00
0.06%	USD CASH	USD	39377.00
0.06%	JPY CASH	JPY	6196827.00
0.06%	TSUBURAYA FIELDS HOLDINGS INC	2767	3200.00
0.06%	PUBMATIC INC CLASS A	PUBM	2889.00
0.05%	DOUBLEU GAMES LTD	192080	790.00
0.05%	IDP EDUCATION PTY LTDINARY	IEL	20566.00
0.04%	FOSTER ELECTRIC LTD	6794	1700.00
0.04%	KAKAO GAMES CORP	293490	4969.00
0.04%	MARS GROUP HOLDINGS CORP	6419	1300.00
0.04%	PLAYTIKA HOLDING CORP	PLTK	5753.00
0.03%	BUMBLE INC CLASS A	BMBL	7585.00
0.03%	KRW CASH	KRW	31526694.00
0.03%	AUD CASH	AUD	29782.00
0.03%	TWD CASH	TWD	642252.00
0.03%	FUBOTV INC CLASS A	FUBO	2189.00
0.03%	PHIHONG TECHNOLOGY LTD	2457	28000.00
0.03%	HKD CASH	HKD	149012.00
0.03%	VIAPLAY GROUP CLASS B	VPLAY B	135926.00
0.03%	8X8 INC	EGHT	9366.00
0.02%	WEM ADE LTD	112040	1599.00
0.02%	VUZIX CORP	VUZI	5433.00
0.02%	CASH COLLATERAL USD MLIFT	MLIFT	12000.00
0.01%	MYR CASH	MYR	14536.00
0.00%	CHF CASH	CHF	2617.00
0.00%	PLN CASH	PLN	11981.00
0.00%	GBP CASH	GBP	2234.00
0.00%	SEK CASH	SEK	26426.00
0.00%	NOK CASH	NOK	25374.00
0.00%	IDR CASH	IDR	35899822.00
0.00%	EUR CASH	EUR	1080.00
0.00%	MICRO E-MINI NASDAQ 100 SEP 26	HWBU6	3.00

iShares Digital Entertainment and Education UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens