Below, a list of constituents for IE000RN58M26 (iShares Metaverse UCITS ETF) is shown. In total, IE000RN58M26 consists of 72 securities.
Note: The data shown here is as of date Jan 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 812.212,12 | 844.0 | 77,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 758.702,36 | 789.0 | 123,89 |
| NVDA | NVIDIA CORP | IT | 623.186,46 | 648.0 | 148,59 |
| ADSK | AUTODESK INC | IT | 557.264,63 | 579.0 | 187,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 493.815,96 | 513.0 | 130,02 |
| DSY | DASSAULT SYSTEMES | IT | 443.038,56 | 461.0 | 37,20 |
| 7974 | NINTENDO LTD | Kommunikation | 434.764,39 | 452.0 | 41,41 |
| MA | MASTERCARD INC CLASS A | IT | 309.945,81 | 322.0 | 367,67 |
| INTC | INTEL CORPORATION CORP | IT | 294.712,34 | 306.0 | 28,73 |
| V | VISA INC CLASS A | IT | 290.478,50 | 302.0 | 217,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 277.891,99 | 289.0 | 7,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 266.065,00 | 277.0 | 104,75 |
| MSFT | MICROSOFT CORP | IT | 259.119,36 | 269.0 | 224,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 253.900,89 | 264.0 | 37,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 251.980,56 | 262.0 | 269,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 251.544,80 | 262.0 | 28,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 234.428,13 | 244.0 | 270,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 232.906,66 | 242.0 | 80,31 |
| AAPL | APPLE INC | IT | 174.598,14 | 182.0 | 129,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 170.889,88 | 178.0 | 33,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 165.656,40 | 172.0 | 63,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.498,26 | 170.0 | 9,22 |
| U | UNITY SOFTWARE INC | IT | 151.537,25 | 158.0 | 27,25 |
| PTC | PTC INC | IT | 147.841,45 | 154.0 | 122,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.676,40 | 145.0 | 143,70 |
| SIE | SIEMENS N AG | Industrie | 136.114,92 | 142.0 | 144,34 |
| T | AT&T INC | Kommunikation | 114.562,98 | 119.0 | 19,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 105.309,34 | 109.0 | 35,41 |
| HEXA B | HEXAGON CLASS B | IT | 101.199,77 | 105.0 | 10,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 99.164,16 | 103.0 | 86,08 |
| QCOM | QUALCOMM INC | IT | 82.352,76 | 86.0 | 115,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 79.478,97 | 83.0 | 46,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 77.955,78 | 81.0 | 124,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.905,76 | 79.0 | 88,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.230,18 | 75.0 | 87,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.087,50 | 68.0 | 256,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 43.282,88 | 45.0 | 14,93 |
| NEM | NEMETSCHEK | IT | 39.982,03 | 42.0 | 53,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.672,25 | 39.0 | 180,25 |
| GE | GENERAL ELECTRIC | Industrie | 31.221,96 | 32.0 | 71,94 |
| 6954 | FANUC CORP | Industrie | 29.897,30 | 31.0 | 149,49 |
| NOKIA | NOKIA | IT | 29.693,88 | 31.0 | 4,76 |
| 9468 | KADOKAWA CORP | Kommunikation | 26.699,14 | 28.0 | 17,80 |
| 6702 | FUJITSU LTD | IT | 26.264,91 | 27.0 | 131,32 |
| USD | USD CASH | Cash und/oder Derivate | 26.053,27 | 27.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.559,94 | 23.0 | 80,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.076,94 | 17.0 | 16,26 |
| 7751 | CANON INC | IT | 15.142,35 | 16.0 | 21,63 |
| OSTK | OVERSTOCK COM INC | Zyklische Konsumgüter | 14.425,41 | 15.0 | 18,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.555,67 | 12.0 | 42,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 10.010,57 | 10.0 | 50,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.437,12 | 10.0 | 71,49 |
| 251270 | NETMARBLE CORP | Kommunikation | 9.128,44 | 9.0 | 40,75 |
| VUZI | VUZIX CORP | Zyklische Konsumgüter | 6.366,51 | 7.0 | 3,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.791,04 | 6.0 | 8,27 |
| 3632 | GREE INC | Kommunikation | 5.256,00 | 5.0 | 5,26 |
| 3668 | COLOPL INC | Kommunikation | 5.150,28 | 5.0 | 4,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.908,62 | 5.0 | 9,82 |
| IDCC | INTERDIGITAL INC | IT | 4.254,44 | 4.0 | 58,28 |
| TOBII | TOBII | IT | 4.012,46 | 4.0 | 1,74 |
| 6701 | NEC CORP | IT | 3.439,81 | 4.0 | 34,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.649,23 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.192,15 | 2.0 | 0,08 |
| ADEA | ADEIA INC | IT | 1.950,78 | 2.0 | 10,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.612,50 | 2.0 | 3,26 |
| 6724 | SEIKO EPSON CORP | IT | 1.458,99 | 2.0 | 14,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 707,40 | 1.0 | 58,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 483,71 | 1.0 | 0,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 306,60 | 0.0 | 12,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 293,55 | 0.0 | 106,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 157,84 | 0.0 | 9,46 |
| HWAH3 | MICRO EMINI S&P 500 MAR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.915,50 |
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