Below, a list of constituents for MTAV (iShares Metaverse UCITS ETF) is shown. In total, MTAV consists of 71 securities.
Note: The data shown here is as of date Jan 03, 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 | 801.325,40 | 851.0 | 76,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 748.230,32 | 795.0 | 122,18 |
| NVDA | NVIDIA CORP | IT | 612.911,16 | 651.0 | 146,14 |
| ADSK | AUTODESK INC | IT | 556.311,99 | 591.0 | 186,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 457.051,32 | 486.0 | 120,34 |
| 7974 | NINTENDO LTD | Kommunikation | 440.228,88 | 468.0 | 41,93 |
| DSY | DASSAULT SYSTEMES | IT | 429.312,25 | 456.0 | 36,05 |
| MA | MASTERCARD INC CLASS A | IT | 293.136,39 | 311.0 | 347,73 |
| V | VISA INC CLASS A | IT | 277.151,84 | 294.0 | 207,76 |
| MSFT | MICROSOFT CORP | IT | 276.272,64 | 294.0 | 239,82 |
| INTC | INTEL CORPORATION CORP | IT | 271.118,94 | 288.0 | 26,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 264.490,20 | 281.0 | 104,13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 254.777,42 | 271.0 | 6,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 249.762,24 | 265.0 | 266,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 247.886,60 | 263.0 | 28,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 234.333,97 | 249.0 | 34,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 230.058,45 | 244.0 | 265,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 220.557,81 | 234.0 | 76,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 181.833,82 | 193.0 | 35,39 |
| AAPL | APPLE INC | IT | 175.015,71 | 186.0 | 129,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 167.754,30 | 178.0 | 64,77 |
| U | UNITY SOFTWARE INC | IT | 158.988,99 | 169.0 | 28,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 158.710,35 | 169.0 | 8,95 |
| PTC | PTC INC | IT | 144.648,20 | 154.0 | 120,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 136.945,08 | 146.0 | 140,89 |
| SIE | SIEMENS N AG | Industrie | 130.653,02 | 139.0 | 138,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 109.919,04 | 117.0 | 36,96 |
| T | AT&T INC | Kommunikation | 107.993,06 | 115.0 | 18,41 |
| HEXA B | HEXAGON CLASS B | IT | 100.254,79 | 107.0 | 10,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 96.768,00 | 103.0 | 84,00 |
| QCOM | QUALCOMM INC | IT | 78.497,16 | 83.0 | 109,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 76.396,53 | 81.0 | 88,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 75.009,49 | 80.0 | 43,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 73.248,26 | 78.0 | 117,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.966,21 | 78.0 | 88,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.100,46 | 66.0 | 244,49 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 42.317,52 | 45.0 | 14,59 |
| NEM | NEMETSCHEK | IT | 37.820,67 | 40.0 | 50,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.919,85 | 39.0 | 176,65 |
| GE | GENERAL ELECTRIC | Industrie | 36.364,86 | 39.0 | 83,79 |
| 6954 | FANUC CORP | Industrie | 30.065,56 | 32.0 | 150,33 |
| NOKIA | NOKIA | IT | 29.566,88 | 31.0 | 4,74 |
| 9468 | KADOKAWA CORP | Kommunikation | 27.284,10 | 29.0 | 18,19 |
| 6702 | FUJITSU LTD | IT | 26.700,52 | 28.0 | 133,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.683,88 | 23.0 | 77,72 |
| USD | USD CASH | Cash und/oder Derivate | 15.846,80 | 17.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.292,23 | 16.0 | 15,46 |
| 7751 | CANON INC | IT | 15.149,12 | 16.0 | 21,64 |
| OSTK | OVERSTOCK COM INC | Zyklische Konsumgüter | 14.926,56 | 16.0 | 19,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.967,50 | 12.0 | 40,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 10.042,06 | 11.0 | 50,21 |
| 251270 | NETMARBLE CORP | Kommunikation | 9.902,41 | 11.0 | 44,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.019,22 | 10.0 | 68,33 |
| VUZI | VUZIX CORP | Zyklische Konsumgüter | 6.082,44 | 6.0 | 3,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.891,47 | 6.0 | 8,42 |
| 3632 | GREE INC | Kommunikation | 5.274,93 | 6.0 | 5,27 |
| 3668 | COLOPL INC | Kommunikation | 5.235,51 | 6.0 | 4,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.977,45 | 5.0 | 9,95 |
| TOBII | TOBII | IT | 3.828,76 | 4.0 | 1,66 |
| IDCC | INTERDIGITAL INC | IT | 3.612,04 | 4.0 | 49,48 |
| 6701 | NEC CORP | IT | 3.512,83 | 4.0 | 35,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.646,78 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.199,34 | 2.0 | 0,08 |
| ADEA | ADEIA INC | IT | 1.734,84 | 2.0 | 9,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.611,69 | 2.0 | 3,25 |
| 6724 | SEIKO EPSON CORP | IT | 1.459,70 | 2.0 | 14,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 485,45 | 1.0 | 0,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 306,68 | 0.0 | 12,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 295,49 | 0.0 | 106,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 160,19 | 0.0 | 9,60 |
| HWAH3 | MICRO EMINI S&P 500 MAR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.861,00 |
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