Companies: 10,852     total market cap: HK$1149.140 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Metaverse UCITS ETF
CBUV.DE
#2506
ETF rank
HK$0.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$91.01
Share price
-2.53%
Change (1 day)
14.84%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฅฝ Metaverse ETFs
Categories

iShares Metaverse UCITS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
8.44%
INTEL CORPORATIONINTC91123.00
7.20%
NVIDIA CORPNVDA40779.00
6.59%
BLK ICS USD LIQ AGENCY DISICSUAGD8019431.00
6.14%
LOWES COMPANIES INCLOW35958.00
5.95%
META PLATFORMS INC CLASS AMETA11616.00
4.88%
ADVANCED MICRO DEVICES INCAMD10949.00
4.16%
SHOPIFY SUBORDINATE VOTING INC CLASHOP44762.00
3.54%
COINBASE GLOBAL INC CLASS ACOIN26398.00
2.69%
ROBLOX CORP CLASS ARBLX74925.00
2.62%
BANK OF AMERICA CORPBAC60922.00
2.54%
ELECTRONIC ARTS INCEA15245.00
2.31%
AUTODESK INCADSK12219.00
2.25%
ADOBE INCADBE10661.00
2.24%
SONY GROUP CORP6758120300.00
2.12%
APPLE INCAAPL8310.00
2.09%
MICROSOFT CORPMSFT5946.00
2.04%
BANK OF CHINA LTD H39883697000.00
1.95%
MASTERCARD INC CLASS AMA5018.00
1.82%
WILLIAMS SONOMA INCWSM10690.00
1.76%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO9897.00
1.72%
ACCENTURE PLC CLASS AACN11793.00
1.68%
VISA INC CLASS AV6549.00
1.65%
QUALCOMM INCQCOM8052.00
1.41%
SAMSUNG ELECTRONICS LTD0059307198.00
1.40%
MICRON TECHNOLOGY INCMU1575.00
1.37%
NINTENDO LTD797435700.00
1.27%
EVERPURE INC CLASS AP19129.00
1.22%
INTERNATIONAL BUSINESS MACHINES COIBM4849.00
1.18%
INTUITIVE SURGICAL INCISRG3511.00
1.02%
SIEMENS N AGSIE3892.00
1.01%
AMAZON.COM INCAMZN4923.00
0.99%
COMCAST CORP CLASS ACMCSA51420.00
0.98%
ALPHABET INC CLASS AGOOGL3317.00
0.96%
TAIWAN SEMICONDUCTOR MANUFACTURING233015200.00
0.89%
PING AN INSURANCE (GROUP) CO OF CH2318146500.00
0.89%
DASSAULT SYSTEMESDSY48847.00
0.87%
SALESFORCE INCCRM5545.00
0.85%
ALPHABET INC CLASS CGOOG2901.00
0.84%
UNITY SOFTWARE INCU34992.00
0.76%
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
0.54%
STRYKER CORPSYK2212.00
0.53%
GLOBAL PAYMENTS INCGPN9430.00
0.49%
SNAP INC CLASS ASNAP104862.00
0.47%
PAYPAL HOLDINGS INCPYPL13484.00
0.42%
PENUMBRA INCPEN1589.00
0.39%
JPY CASHJPY76610841.00
0.38%
BENTLEY SYSTEMS INC CLASS BBSY14144.00
0.38%
NOKIANOKIA26800.00
0.37%
ORACLE CORPORCL1977.00
0.37%
WAYFAIR INC CLASS AW6511.00
0.32%
JOHNSON & JOHNSONJNJ1751.00
0.26%
HKD CASHHKD2433669.00
0.25%
SOFTBANK CORP9434224000.00
0.24%
EUR CASHEUR251883.00
0.24%
GE VERNOVA INCGEV299.00
0.21%
MEDTRONIC PLCMDT3281.00
0.19%
NAVER CORP0354201249.00
0.18%
GENERAL MOTORSGM2748.00
0.17%
NEMETSCHEKNEM2855.00
0.16%
NIKE INC CLASS BNKE4462.00
0.15%
KRW CASHKRW284794213.00
0.15%
SAMSUNG ELECTRONICS NON VOTING PRE0059351177.00
0.14%
MONDAYCOM LTDMNDY1970.00
0.14%
FANUC CORP69543300.00
0.12%
BASF NBAS2555.00
0.12%
ERICSSON BERIC B11081.00
0.11%
LG ELECTRONICS INC066570510.00
0.11%
NEC CORP67014900.00
0.10%
KADOKAWA CORP94685700.00
0.09%
KONINKLIJKE PHILIPS NVPHIA4315.00
0.07%
MITSUBISHI ELECTRIC CORP65032300.00
0.07%
TWD CASHTWD2702982.00
0.07%
CANON INC77513100.00
0.07%
PANASONIC HOLDINGS CORP67523400.00
0.06%
INTERDIGITAL INCIDCC292.00
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
0.02%
CASH COLLATERAL USD MLIFTMLIFT26000.00
0.02%
BED BATH AND BEYOND INCBBBY3680.00
0.02%
SEK CASHSEK205604.00
0.01%
SEIKO EPSON CORP6724800.00
0.01%
GBP CASHGBP8914.00
0.01%
VOLKSWAGEN AGVOW68.00
0.00%
CARL ZEISS MEDITEC AGAFX190.00
0.00%
ZTE CORP H7631400.00
0.00%
EUR/USDEUR-211686.00
0.00%
JPY/USDJPY-64537170.00
0.00%
SEK/USDSEK-105328.00
0.00%
HKD/USDHKD-2101504.00
0.00%
KRW/USDKRW-252860000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM67.00
0.00%
TWD/USDTWD-2355000.00
-7.34%
USD CASHUSD-8924073.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com