iShares Metaverse UCITS ETF

SFDR 8

MTAV

IE000RN58M26

|iShares

12.66 USD+10.14% YTD

Encours

99M USD

Frais (TER)

0.50%

Lignes

YTD

+10.14%

Comparer cet ETF

Positions92

Aperçu

Performance

Analyse

Composition complète · 92 lignes

#		Ticker
1	NVIDIA Corp	NVDA	7.07%	Information Technology	US
2	Meta Platforms Inc	META	6.82%	Communication Services	US
3	Shopify Inc	SHOP	6.36%	Information Technology	CA
4	Intel Corp	INTC	6.02%	Information Technology	US
5	Lowe's Cos Inc	LOW	5.61%	Consumer Discretionary	US
6	Advanced Micro Devices Inc	AMD	4.74%	Information Technology	US
7	Coinbase Global Inc	COIN	3.88%	Financials	US
8	ROBLOX Corp	RBLX	3.06%	Communication Services	US
9	Microsoft Corp	MSFT	2.57%	Information Technology	US
10	Bank of America Corp	BAC	2.52%	Financials	US
11	Mastercard Inc	MA	2.47%	Financials	US
12	Autodesk Inc	ADSK	2.40%	Information Technology	US
13	Sony Group Corp	6758	2.37%	Consumer Discretionary	JP
14	Bank of China Ltd	3988	2.32%	Financials	HK
15	Apple Inc	AAPL	2.28%	Information Technology	US
16	Williams-Sonoma Inc	WSM	2.16%	Consumer Discretionary	US
17	Adobe Inc	ADBE	2.15%	Information Technology	US
18	Accenture PLC	ACN	2.12%	Information Technology	US
19	Visa Inc	V	2.10%	Financials	US
20	Everpure Inc	P	2.05%	Information Technology	US
21	Take-Two Interactive Software Inc	TTWO	1.66%	Communication Services	US
22	Nintendo Co Ltd	7974	1.49%	Communication Services	JP
23	Unity Software Inc	U	1.22%	Information Technology	US
24	Intuitive Surgical Inc	ISRG	1.21%	Health Care	US
25	Micron Technology Inc	MU	1.17%	Information Technology	US
26	QUALCOMM Inc	QCOM	1.15%	Information Technology	US
27	Salesforce Inc	CRM	1.10%	Information Technology	US
28	Amazon.com Inc	AMZN	1.00%	Consumer Discretionary	US
29	Discovery Ltd	DSY	1.00%	Financials	ZA
30	SIA Engineering Co Ltd	SIE	0.943%	Industrials	SG
31	Alphabet Inc	GOOGL	0.928%	Communication Services	US
32	International Business Machines Corp	IBM	0.912%	Information Technology	US
33	Samsung Electronics Co Ltd	005930	0.902%	Information Technology	KR
34	Taiwan Semiconductor Manufacturing Co Ltd	2330	0.896%	Information Technology	TW
35	Comcast Corp	CMCSA	0.895%	Communication Services	US
36	Alphabet Inc	GOOG	0.802%	Communication Services	US
37	Dell Technologies Inc	DELL	0.777%	Information Technology	US
38	Verisk Analytics Inc	VRSK	0.777%	Industrials	US
39	Ping An Insurance Group Co of China Ltd	2318	0.749%	Financials	HK
40	Johnson Controls International plc	JCI	0.718%	Industrials	US
41	Global Payments Inc	GPN	0.636%	Financials	US
42	PayPal Holdings Inc	PYPL	0.617%	Financials	US
43	Wayfair Inc	W	0.584%	Consumer Discretionary	US
44	SNAP INC CLASS A	SNAP	0.535%	Information Technology	US
45	Applied Materials Inc	AMAT	0.521%	Information Technology	US
46	Stryker Corp	SYK	0.517%	Health Care	US
47	Rockwell Automation Inc	ROK	0.492%	Industrials	US
48	BENTLEY SYSTEMS INC CLASS B	BSY	0.408%	Information Technology	US
49	Penumbra Inc	PEN	0.407%	Health Care	US
50	Johnson & Johnson	JNJ	0.356%	Health Care	US
51	SoftBank Corp	9434	0.278%	Communication Services	JP
52	Medtronic PLC	MDT	0.251%	Health Care	US
53	GE Vernova Inc	GEV	0.223%	Industrials	US
54	Oracle Corp	ORCL	0.213%	Information Technology	US
55	Nokia Oyj	NOKIA	0.201%	Information Technology	FI
56	USD CASH		0.188%	Cash and/or Derivatives	US
57	Newmont Corp	NEM	0.187%	Materials	US
58	General Motors Co	GM	0.182%	Consumer Discretionary	US
59	Monday.com Ltd	MNDY	0.15%	Information Technology	US
60	NIKE Inc	NKE	0.135%	Consumer Discretionary	US
61	NEC Corp	6701	0.131%	Information Technology	JP
62	NAVER Corp	035420	0.129%	Communication Services	KR
63	BASF SE	BAS	0.123%	Materials	DE
64	Kadokawa Corp	9468	0.108%	Communication Services	JP
65	Samsung Electronics Co Ltd	005935	0.105%	Information Technology	KR
66	FANUC Corp	6954	0.096%	Industrials	JP
67	Telefonaktiebolaget LM Ericsson	ERICB	0.0937%	Information Technology	SE
68	Koninklijke Philips NV	PHIA	0.0876%	Health Care	NL
69	InterDigital Inc	IDCC	0.0778%	Information Technology	US
70	Canon Inc	7751	0.0745%	Information Technology	JP
71	Panasonic Holdings Corp	6752	0.0693%	Consumer Discretionary	JP
72	ZOOMINFO TECHNOLOGIES	GTM	0.0656%	Communication Services	US
73	Mitsubishi Electric Corp	6503	0.0645%	Industrials	JP
74	FUJIFILM Holdings Corp	4901	0.0531%	Information Technology	JP
75	LG Electronics Inc	066570	0.0474%	Consumer Discretionary	KR
76	Volkswagen AG	VOW3	0.0377%	Consumer Discretionary	DE
77	Adeia Inc	ADEA	0.0344%	Information Technology	US
78	JPY CASH		0.027%	Cash and/or Derivatives	JP
79	KRW CASH		0.0227%	Cash and/or Derivatives	Korea (South)
80	HKD CASH		0.0223%	Cash and/or Derivatives	HK
81	CASH COLLATERAL USD MLIFT		0.0217%	Cash and/or Derivatives	US
82	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.0181%	Cash and/or Derivatives	IE
83	TWD CASH		0.0114%	Cash and/or Derivatives	TW
84	Seiko Epson Corp	6724	0.0102%	Information Technology	JP
85	EUR CASH		0.00922%	Cash and/or Derivatives	European Union
86	Carl Zeiss Meditec AG	AFX	0.00514%	Health Care	DE
87	NEIGHBORHOOD INTELLIGENCE	NXH	0.00456%	Consumer Discretionary	US
88	GBP CASH		0.00451%	Cash and/or Derivatives	GB
89	SEK CASH		0.00444%	Cash and/or Derivatives	SE
90	LG Electronics Inc	066575	0.00422%	Consumer Discretionary	KR
91	Volkswagen AG	VOW	0.00371%	Consumer Discretionary	DE
92	ZTE Corp	763	0.00243%	Information Technology	HK