iShares Metaverse UCITS ETF
CBUV.DE
#2861
ETF rank
โ‚น9.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,164
Share price
-0.13%
Change (1 day)
9.90%
Change (1 year)

iShares Metaverse UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerISINShares Held
6.99%
LOWES COMPANIES INCLOW29039.00
6.13%
META PLATFORMS CLASS AMETAUS30303M10279379.00
5.94%
NVIDIANVDAUS67066G104032937.00
5.61%
SHOPIFY SUBORDINATE VOTING CLASS ASHOPCA82509L107636171.00
4.90%
ADVANCED MICRO DEVICESAMDUS00790310788534.00
4.15%
INTEL CORPORATIONINTCUS458140100163903.00
3.32%
ROBLOX CLASS ARBLXUS771049103360670.00
3.03%
COINBASE GLOBAL CLASS ACOINUS19260Q107621378.00
2.79%
MASTERCARD CLASS AMAUS57636Q10404064.00
2.67%
AUTODESKADSKUS05276910699892.00
2.66%
SONY GROUP6758JP343500000997500.00
2.61%
MICROSOFTMSFTUS59491810454818.00
2.60%
BANK OF AMERICABAC49354.00
2.52%
ACCENTURE PLC CLASS AACNIE00B4BNMY349558.00
2.49%
APPLEAAPLUS03783310056738.00
2.46%
BANK OF CHINA LTD H3988CNE1000001Z52991000.00
2.36%
WILLIAMS SONOMA INCWSMUS96990410118667.00
2.35%
VISA CLASS AVUS92826C83945310.00
2.13%
ADOBE INCADBEUS00724F10128634.00
1.93%
TAKE TWO INTERACTIVE SOFTWARETTWOUS87405410948014.00
1.72%
EVERPURE INC CLASS AP15525.00
1.58%
NINTENDO7974JP375660000729000.00
1.46%
UNITY SOFTWAREUUS91332U101628399.00
1.33%
INTUITIVE SURGICALISRGUS46120E60232853.00
1.20%
QUALCOMMQCOMUS74752510366529.00
1.14%
DASSAULT SYSTEMESDSYFR0014003TT839062.00
1.10%
AMAZON.COM INCAMZNUS02313510673978.00
1.08%
COMCAST CLASS ACMCSAUS20030N101941625.00
1.08%
MICRON TECHNOLOGYMUUS59511210381276.00
1.02%
SALESFORCECRMUS79466L30244498.00
1.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS45920010143946.00
1.01%
SIEMENS N AGSIEDE00072361013151.00
0.94%
SAMSUNG ELECTRONICS LTD005930KR70059300035851.00
0.91%
TAIWAN SEMICONDUCTOR MANUFACTURING2330TW000233000812065.00
0.90%
VERISK ANALYTICSVRSKUS92345Y10644197.00
0.82%
PING AN INSURANCE (GROUP) CO OF CH2318CNE1000003X6118000.00
0.82%
ALPHABET CLASS AGOOGLUS02079K30592690.00
0.80%
GLOBAL PAYMENTS INCGPNUS37940X10287653.00
0.74%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL6194921.00
0.71%
ALPHABET CLASS CGOOGUS02079K10792353.00
0.68%
PAYPAL HOLDINGSPYPLUS70450Y103810927.00
0.64%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20251661.00
0.63%
WAYFAIR CLASS AWUS94419L10175287.00
0.59%
STRYKERSYKUS86366710131786.00
0.53%
BENTLEY SYSTEMS CLASS BBSYUS08265T208711388.00
0.50%
APPLIED MATERIAL INCAMATUS03822210511227.00
0.50%
ROCKWELL AUTOMATION INCROKUS77390310911180.00
0.47%
SNAP INC CLASS ASNAPUS83304A106084117.00
0.43%
PENUMBRAPENUS70975L10701283.00
0.42%
JOHNSON & JOHNSONJNJUS47816010461425.00
0.28%
MEDTRONIC PLCMDTIE00BTN1Y1152659.00
0.28%
SOFTBANK9434JP3732000009183100.00
0.21%
ORACLEORCLUS68389X10541604.00
0.20%
GE VERNOVAGEVUS36828A1016244.00
0.20%
GENERAL MOTORSGMUS37045V10082203.00
0.19%
NOKIANOKIAFI000900068121675.00
0.19%
USD CASHUSD180684.00
0.17%
NEMETSCHEKNEMDE00064529072337.00
0.15%
NAVER035420KR70354200091016.00
0.15%
NIKE CLASS BNKEUS65410610313692.00
0.13%
BASF NBASDE000BASF1112117.00
0.13%
MONDAYCOMMNDY1610.00
0.12%
NEC6701JP37330000084000.00
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE005935KR7005931001900.00
0.11%
KONINKLIJKE PHILIPSPHIANL00000095383485.00
0.11%
KADOKAWA9468JP32143500054500.00
0.10%
ERICSSON BERIC B9114.00
0.10%
FANUC CORP6954JP38024000062600.00
0.08%
CANON7751JP32428000052500.00
0.07%
INTERDIGITAL INCIDCCUS45867G1013240.00
0.07%
MITSUBISHI ELECTRIC6503JP39024000052100.00
0.06%
PANASONIC HOLDINGS6752JP38668000002800.00
0.06%
FUJIFILM HOLDINGS4901JP38140000002500.00
0.06%
ZOOMINFO TECHNOLOGIESGTMUS98980F104916268.00
0.04%
LG ELECTRONICS INC066570KR7066570003383.00
0.04%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE0007664039510.00
0.03%
JPY CASHJPY5143432.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD29044.00
0.03%
ADEIAADEAUS00676P10751604.00
0.02%
KRW CASHKRW31101208.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT21000.00
0.01%
TWD CASHTWD375649.00
0.01%
EUR CASHEUR8789.00
0.01%
SEIKO EPSON6724JP3414750004500.00
0.01%
HKD CASHHKD44784.00
0.01%
CARL ZEISS MEDITEC AGAFXDE0005313704142.00
0.01%
GBP CASHGBP3729.00
0.00%
SEK CASHSEK44812.00
0.00%
LG ELECTRONICS PREF INC066575KR706657100195.00
0.00%
VOLKSWAGEN AGVOWDE000766400550.00
0.00%
NEIGHBORHOOD INTELLIGENCENXHUS69037010182702.00
0.00%
ZTE CORP H763CNE1000004Y21000.00
0.00%
MICRO E-MINI NASDAQ 100 DEC 26HWBZ65.00