iShares Metaverse UCITS ETF - Composition

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 94

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.40%	INTEL CORPORATION CORP	INTC	97983.00
7.32%	NVIDIA CORP	NVDA	43849.00
7.20%	LOWES COMPANIES INC	LOW	38665.00
6.67%	META PLATFORMS INC CLASS A	META	12490.00
4.66%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	48134.00
4.11%	COINBASE GLOBAL INC CLASS A	COIN	28387.00
3.62%	ROBLOX CORP CLASS A	RBLX	80574.00
3.17%	ADVANCED MICRO DEVICES INC	AMD	11773.00
2.76%	BANK OF AMERICA CORP	BAC	65516.00
2.65%	ELECTRONIC ARTS INC	EA	16394.00
2.47%	AUTODESK INC	ADSK	13140.00
2.26%	MASTERCARD INC CLASS A	MA	5396.00
2.23%	ADOBE INC	ADBE	11465.00
2.16%	MICROSOFT CORP	MSFT	6394.00
2.10%	BANK OF CHINA LTD H	3988	3976000.00
2.08%	SONY GROUP CORP	6758	129300.00
1.93%	APPLE INC	AAPL	8937.00
1.88%	VISA INC CLASS A	V	7043.00
1.83%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	10644.00
1.82%	ACCENTURE PLC CLASS A	ACN	12683.00
1.66%	WILLIAMS SONOMA INC	WSM	11497.00
1.52%	NINTENDO LTD	7974	38400.00
1.37%	INTUITIVE SURGICAL INC	ISRG	3776.00
1.18%	COMCAST CORP CLASS A	CMCSA	55310.00
1.15%	EVERPURE INC CLASS A	P	20575.00
1.11%	AMAZON.COM INC	AMZN	5295.00
1.08%	QUALCOMM INC	QCOM	8660.00
1.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	157500.00
1.00%	ALPHABET INC CLASS A	GOOGL	3567.00
0.96%	SIEMENS N AG	SIE	4186.00
0.94%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5215.00
0.94%	SAMSUNG ELECTRONICS LTD	005930	7742.00
0.93%	DASSAULT SYSTEMES	DSY	52548.00
0.89%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	16200.00
0.86%	ALPHABET INC CLASS C	GOOG	3120.00
0.86%	SALESFORCE INC	CRM	5965.00
0.84%	VERISK ANALYTICS INC	VRSK	5596.00
0.78%	UNITY SOFTWARE INC	U	37642.00
0.74%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6526.00
0.70%	MICRON TECHNOLOGY INC	MU	1694.00
0.60%	STRYKER CORP	SYK	2380.00
0.59%	PAYPAL HOLDINGS INC	PYPL	14511.00
0.57%	GLOBAL PAYMENTS INC	GPN	10146.00
0.54%	SNAP INC CLASS A	SNAP	112848.00
0.50%	ROCKWELL AUTOMATION INC	ROK	1572.00
0.50%	APPLIED MATERIAL INC	AMAT	1628.00
0.44%	PENUMBRA INC	PEN	1710.00
0.41%	WAYFAIR INC CLASS A	W	7008.00
0.40%	BENTLEY SYSTEMS INC CLASS B	BSY	15225.00
0.36%	DELL TECHNOLOGIES INC CLASS C	DELL	2208.00
0.34%	JOHNSON & JOHNSON	JNJ	1885.00
0.28%	ORACLE CORP	ORCL	2128.00
0.28%	NOKIA	NOKIA	28855.00
0.27%	GE VERNOVA INC	GEV	322.00
0.26%	SOFTBANK CORP	9434	241200.00
0.22%	MEDTRONIC PLC	MDT	3535.00
0.20%	USD CASH	USD	250565.00
0.18%	GENERAL MOTORS	GM	2961.00
0.18%	NEMETSCHEK	NEM	3077.00
0.17%	NIKE INC CLASS B	NKE	4810.00
0.16%	NAVER CORP	035420	1346.00
0.14%	BASF N	BAS	2756.00
0.12%	FANUC CORP	6954	3600.00
0.12%	NEC CORP	6701	5300.00
0.11%	MONDAYCOM LTD	MNDY	2124.00
0.11%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1269.00
0.11%	ERICSSON B	ERIC B	11958.00
0.11%	KADOKAWA CORP	9468	6100.00
0.10%	ZOOMINFO TECHNOLOGIES INC	GTM	21339.00
0.10%	KONINKLIJKE PHILIPS NV	PHIA	4661.00
0.09%	INTERDIGITAL INC	IDCC	316.00
0.08%	MITSUBISHI ELECTRIC CORP	6503	2500.00
0.07%	CANON INC	7751	3300.00
0.07%	JPY CASH	JPY	13371283.00
0.06%	PANASONIC HOLDINGS CORP	6752	3700.00
0.05%	ADEIA INC	ADEA	2123.00
0.05%	FUJIFILM HOLDINGS CORP	4901	3400.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	587.00
0.04%	LG ELECTRONICS INC	066570	551.00
0.02%	KRW CASH	KRW	39495647.00
0.02%	CASH COLLATERAL USD MLIFT	MLIFT	23000.00
0.02%	BED BATH AND BEYOND INC	BBBY	4017.00
0.01%	SEIKO EPSON CORP	6724	900.00
0.01%	GBP CASH	GBP	8401.00
0.01%	TWD CASH	TWD	330836.00
0.01%	SEK CASH	SEK	93923.00
0.01%	VOLKSWAGEN AG	VOW	74.00
0.01%	EUR CASH	EUR	6122.00
0.00%	CARL ZEISS MEDITEC AG	AFX	208.00
0.00%	ZTE CORP H	763	1600.00
0.00%	HKD CASH	HKD	17203.00
0.00%	JPY/USD	JPY	-4394581.00
0.00%	KRW/USD	KRW	-14870224.00
0.00%	MICRO E-MINI NASDAQ 100 JUN 26	HWBM6	6.00

iShares Metaverse UCITS ETF - Composition

Liste complète de la composition

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