iShares Metaverse UCITS ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.83%	NVIDIA CORP	NVDA	35090.00
6.68%	LOWES COMPANIES INC	LOW	30939.00
5.87%	META PLATFORMS INC CLASS A	META	9999.00
5.81%	INTEL CORPORATION	INTC	68133.00
4.96%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	38529.00
4.24%	ADVANCED MICRO DEVICES INC	AMD	9425.00
3.77%	COINBASE GLOBAL INC CLASS A	COIN	22723.00
3.25%	BANK OF AMERICA CORP	BAC	52443.00
3.16%	ROBLOX CORP CLASS A	RBLX	64489.00
2.71%	ELECTRONIC ARTS INC	EA	13116.00
2.47%	AUTODESK INC	ADSK	10512.00
2.41%	APPLE INC	AAPL	7155.00
2.40%	MASTERCARD INC CLASS A	MA	4319.00
2.29%	SONY GROUP CORP	6758	103600.00
2.26%	ADOBE INC	ADBE	9179.00
2.18%	BANK OF CHINA LTD H	3988	3176000.00
2.15%	WILLIAMS SONOMA INC	WSM	9208.00
2.08%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	8512.00
2.04%	VISA INC CLASS A	V	5640.00
1.99%	MICROSOFT CORP	MSFT	5120.00
1.65%	ACCENTURE PLC CLASS A	ACN	10152.00
1.43%	NINTENDO LTD	7974	30900.00
1.19%	EVERPURE INC CLASS A	P	16472.00
1.12%	QUALCOMM INC	QCOM	6948.00
1.10%	MICRON TECHNOLOGY INC	MU	1358.00
1.08%	INTUITIVE SURGICAL INC	ISRG	3025.00
1.06%	COMCAST CORP CLASS A	CMCSA	44143.00
1.02%	SIEMENS N AG	SIE	3350.00
0.98%	DASSAULT SYSTEMES	DSY	41434.00
0.97%	AMAZON.COM INC	AMZN	4233.00
0.95%	UNITY SOFTWARE INC	U	30103.00
0.94%	ALPHABET INC CLASS A	GOOGL	2861.00
0.94%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4181.00
0.94%	VERISK ANALYTICS INC	VRSK	4469.00
0.92%	SAMSUNG ELECTRONICS LTD	005930	6194.00
0.91%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	13065.00
0.91%	PING AN INSURANCE (GROUP) CO OF CH	2318	126000.00
0.86%	SALESFORCE INC	CRM	4787.00
0.82%	ALPHABET INC CLASS C	GOOG	2491.00
0.73%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	5238.00
0.70%	GLOBAL PAYMENTS INC	GPN	8149.00
0.68%	DELL TECHNOLOGIES INC CLASS C	DELL	1767.00
0.67%	PAYPAL HOLDINGS INC	PYPL	11632.00
0.65%	STRYKER CORP	SYK	1901.00
0.61%	APPLIED MATERIAL INC	AMAT	1303.00
0.58%	ROCKWELL AUTOMATION INC	ROK	1254.00
0.53%	WAYFAIR INC CLASS A	W	5621.00
0.43%	PENUMBRA INC	PEN	1364.00
0.43%	BENTLEY SYSTEMS INC CLASS B	BSY	12142.00
0.42%	SNAP INC CLASS A	SNAP	89696.00
0.40%	JOHNSON & JOHNSON	JNJ	1512.00
0.27%	SOFTBANK CORP	9434	194400.00
0.24%	MEDTRONIC PLC	MDT	2835.00
0.24%	GE VERNOVA INC	GEV	260.00
0.21%	USD CASH	USD	209375.00
0.21%	GENERAL MOTORS	GM	2318.00
0.20%	NOKIA	NOKIA	23028.00
0.20%	ORACLE CORP	ORCL	1702.00
0.18%	NEMETSCHEK	NEM	2483.00
0.17%	NIKE INC CLASS B	NKE	3894.00
0.15%	NAVER CORP	035420	1083.00
0.14%	MONDAYCOM LTD	MNDY	1657.00
0.12%	BASF N	BAS	2238.00
0.11%	NEC CORP	6701	4100.00
0.11%	FANUC CORP	6954	2800.00
0.11%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	990.00
0.11%	KADOKAWA CORP	9468	4900.00
0.10%	HKD CASH	HKD	759102.00
0.09%	KONINKLIJKE PHILIPS NV	PHIA	3617.00
0.09%	ERICSSON B	ERIC B	9294.00
0.09%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	87497.00
0.07%	CANON INC	7751	2700.00
0.07%	MITSUBISHI ELECTRIC CORP	6503	2100.00
0.06%	FUJIFILM HOLDINGS CORP	4901	2800.00
0.06%	INTERDIGITAL INC	IDCC	244.00
0.06%	PANASONIC HOLDINGS CORP	6752	2800.00
0.05%	ZOOMINFO TECHNOLOGIES INC	GTM	16256.00
0.05%	JPY CASH	JPY	7796358.00
0.05%	LG ELECTRONICS INC	066570	423.00
0.04%	ADEIA INC	ADEA	1775.00
0.04%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	506.00
0.03%	CASH COLLATERAL USD MLIFT	MLIFT	31000.00
0.02%	TWD CASH	TWD	731719.00
0.02%	BED BATH AND BEYOND INC	BBBY	3022.00
0.01%	SEIKO EPSON CORP	6724	600.00
0.01%	EUR CASH	EUR	9443.00
0.01%	SEK CASH	SEK	102501.00
0.01%	KRW CASH	KRW	12028618.00
0.01%	CARL ZEISS MEDITEC AG	AFX	158.00
0.00%	VOLKSWAGEN AG	VOW	56.00
0.00%	GBP CASH	GBP	2897.00
0.00%	ZTE CORP H	763	1200.00
0.00%	MICRO E-MINI NASDAQ 100 SEP 26	HWBU6	8.00

iShares Metaverse UCITS ETF - Composition

Liste complète de la composition

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