ETF constituents for CBUN

Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 100 securities.

Note: The data shown here is as of date Mai 16, 2024 (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
NVDA NVIDIA CORP IT 3.514.558,20 918.0 946,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.511.898,56 656.0 303,04
1810 XIAOMI CORP IT 2.343.139,90 612.0 2,56
NFLX NETFLIX INC Kommunikation 2.143.638,88 560.0 613,52
2454 MEDIATEK INC IT 2.048.346,73 535.0 35,79
AMD ADVANCED MICRO DEVICES INC IT 1.886.660,72 493.0 159,67
7974 NINTENDO LTD Kommunikation 1.778.361,50 464.0 53,57
TTD TRADE DESK INC CLASS A Kommunikation 1.731.897,50 452.0 90,25
AAPL APPLE INC IT 1.503.720,72 393.0 189,72
PINS PINTEREST INC CLASS A Kommunikation 1.481.410,64 387.0 42,44
EA ELECTRONIC ARTS INC Kommunikation 1.436.235,48 375.0 127,62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.375.367,04 359.0 148,08
005930 SAMSUNG ELECTRONICS LTD IT 1.325.578,42 346.0 57,19
EVO EVOLUTION Zyklische Konsumgüter  1.233.637,29 322.0 111,80
SNAP SNAP INC CLASS A Kommunikation 1.203.770,81 314.0 16,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.060.253,31 277.0 27,15
RBLX ROBLOX CORP CLASS A Kommunikation 923.289,70 241.0 33,01
LOGN LOGITECH INTERNATIONAL SA IT 842.654,58 220.0 89,08
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 817.087,05 213.0 63,81
992 LENOVO GROUP LTD IT 558.491,82 146.0 1,31
3659 NEXON LTD Kommunikation 498.335,10 130.0 17,36
ROKU ROKU INC CLASS A Kommunikation 450.834,80 118.0 62,27
2301 LITE ON TECHNOLOGY CORP IT 437.460,69 114.0 3,24
9766 KONAMI GROUP CORP Kommunikation 427.088,36 112.0 70,01
9697 CAPCOM LTD Kommunikation 382.327,38 100.0 17,22
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  329.423,40 86.0 177,30
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  266.484,75 70.0 144,75
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  188.230,81 49.0 11,33
LRN STRIDE INC Zyklische Konsumgüter  182.835,00 48.0 71,70
9684 SQUARE ENIX HLDG LTD Kommunikation 177.685,50 46.0 32,31
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 173.645,69 45.0 47,11
036570 NCSOFT CORP Kommunikation 165.343,46 43.0 160,68
4751 CYBER AGENT INC Kommunikation 162.793,82 43.0 6,54
CDR CD PROJEKT SA Kommunikation 148.508,96 39.0 35,57
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 140.318,31 37.0 25,33
6417 SANKYO LTD Zyklische Konsumgüter  130.093,35 34.0 9,93
SONO SONOS INC Zyklische Konsumgüter  129.196,56 34.0 17,24
EMBRAC B EMBRACER GROUP Kommunikation 126.241,30 33.0 2,86
AMBA AMBARELLA INC IT 108.810,00 28.0 46,80
PTEC PLAYTECH PLC Zyklische Konsumgüter  106.233,21 28.0 6,12
4915 PRIMAX ELECTRONICS LTD IT 82.658,61 22.0 2,90
MGNI MAGNITE INC Kommunikation 77.322,00 20.0 9,80
3635 KOEI TECMO HOLDINGS LTD Kommunikation 76.387,25 20.0 9,20
DV DOUBLEVERIFY HOLDINGS INC IT 75.368,25 20.0 19,35
6753 SHARP CORP Zyklische Konsumgüter  72.558,38 19.0 5,15
263750 PEARLABYSS CORP Kommunikation 62.354,16 16.0 28,27
BMBL BUMBLE INC CLASS A Kommunikation 61.226,55 16.0 11,97
2498 HTC CORP IT 60.720,43 16.0 1,32
251270 NETMARBLE CORP Kommunikation 57.472,08 15.0 45,94
COUR COURSERA INC Zyklische Konsumgüter  54.208,00 14.0 8,96
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  54.092,49 14.0 3,92
MTG B MODERN TIMES GROUP MTG CLASS B Kommunikation 53.275,00 14.0 9,14
UDMY UDEMY INC Zyklische Konsumgüter  50.603,28 13.0 9,93
3765 GUNGHO ONLINE ENTERTAINMENT INC Kommunikation 46.472,88 12.0 16,60
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  46.415,92 12.0 10,48
293490 KAKAO GAMES CORP Kommunikation 44.362,05 12.0 15,85
2432 DENA LTD Kommunikation 44.181,55 12.0 9,82
2121 MIXI INC Kommunikation 42.924,19 11.0 17,89
VZIO VIZIO HOLDING CORP CLASS A Zyklische Konsumgüter  41.059,56 11.0 10,52
067160 SOOP LTD Kommunikation 40.559,40 11.0 79,68
JPY JPY CASH Cash und/oder Derivate 40.305,60 11.0 0,64
6727 WACOM LTD IT 40.166,75 10.0 4,51
2312 KINPO ELECTRONICS INC IT 40.158,03 10.0 0,50
EVRI EVERI HOLDINGS INC Zyklische Konsumgüter  39.470,86 10.0 7,46
112040 WEM ADE LTD Kommunikation 37.594,64 10.0 34,36
2400 XD INC Kommunikation 36.977,76 10.0 2,34
CHGG CHEGG INC Zyklische Konsumgüter  34.210,81 9.0 4,61
751 SKYWORTH GROUP LTD Zyklische Konsumgüter  32.672,92 9.0 0,41
EUR EUR CASH Cash und/oder Derivate 32.399,11 8.0 108,56
PLTK PLAYTIKA HOLDING CORP Kommunikation 32.300,97 8.0 8,97
SF STILLFRONT GROUP Kommunikation 32.295,89 8.0 1,21
2767 TSUBURAYA FIELDS HOLDINGS INC Zyklische Konsumgüter  26.375,66 7.0 10,99
777 NETDRAGON WEBSOFT LTD Kommunikation 24.884,93 6.0 1,61
192080 DOUBLEU GAMES LTD Zyklische Konsumgüter  22.180,18 6.0 34,66
799 IGG INC Kommunikation 22.004,29 6.0 0,43
EGHT 8X8 INC IT 18.866,47 5.0 2,77
078340 COM2US Kommunikation 17.930,29 5.0 31,74
194480 DEVSISTERS CORP Kommunikation 17.266,33 5.0 42,22
3738 VOBILE GROUP LTD IT 16.669,33 4.0 0,20
KRW KRW CASH Cash und/oder Derivate 15.975,98 4.0 0,07
FUBO FUBOTV INC Kommunikation 15.944,52 4.0 1,38
095660 NEOWIZ Kommunikation 13.490,85 4.0 17,16
376300 DEAR U LTD Kommunikation 13.081,51 3.0 18,66
215000 GOLFZON LTD Zyklische Konsumgüter  12.891,65 3.0 57,04
MVIS MICROVISION INC IT 12.575,36 3.0 1,26
3632 GREE INC Kommunikation 11.229,36 3.0 3,30
TWD TWD CASH Cash und/oder Derivate 10.823,77 3.0 3,10
USD USD CASH Cash und/oder Derivate 6.349,99 2.0 100,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 6.000,00 2.0 100,00
VUZI VUZIX CORP IT 5.128,95 1.0 1,55
AUD AUD CASH Cash und/oder Derivate 4.447,59 1.0 66,64
HKD HKD CASH Cash und/oder Derivate 2.448,34 1.0 12,80
GBP GBP CASH Cash und/oder Derivate 2.234,84 1.0 126,48
MYR MYR CASH Cash und/oder Derivate 2.154,03 1.0 21,24
SEK SEK CASH Cash und/oder Derivate 1.702,93 0.0 9,33
NOK NOK CASH Cash und/oder Derivate 947,03 0.0 9,31
CHF CHF CASH Cash und/oder Derivate 895,39 0.0 110,52
VPLAY B VIAPLAY GROUP CLASS B Kommunikation 318,28 0.0 0,08
PLN PLN CASH Cash und/oder Derivate 129,17 0.0 25,47
HWBM4 MICRO E-MINI NASDAQ 100 JUN 24 Cash und/oder Derivate 0,00 0.0 18.691,75