Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 85 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 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.203.543,90 | 808.0 | 232,26 |
| NVDA | NVIDIA CORP | IT | 6.509.827,41 | 730.0 | 943,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.894.635,32 | 661.0 | 199,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.153.947,93 | 578.0 | 473,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.032.016,26 | 452.0 | 57,81 |
| ADSK | AUTODESK INC | IT | 3.546.939,13 | 398.0 | 220,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.703.577,12 | 303.0 | 129,16 |
| ADBE | ADOBE INC | IT | 2.588.236,80 | 290.0 | 482,88 |
| 7974 | NINTENDO LTD | Kommunikation | 2.502.542,97 | 281.0 | 55,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.500.308,72 | 280.0 | 32,76 |
| DSY | DASSAULT SYSTEMES | IT | 2.459.114,36 | 276.0 | 41,00 |
| INTC | INTEL CORPORATION CORP | IT | 2.218.750,13 | 249.0 | 32,03 |
| BAC | BANK OF AMERICA CORP | Financials | 2.122.507,96 | 238.0 | 39,22 |
| MSFT | MICROSOFT CORP | IT | 2.089.794,36 | 234.0 | 420,99 |
| MA | MASTERCARD INC CLASS A | Financials | 1.963.963,60 | 220.0 | 458,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.867.741,96 | 210.0 | 251,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.860.123,61 | 209.0 | 83,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.817.100,54 | 204.0 | 16,02 |
| V | VISA INC CLASS A | Financials | 1.682.398,08 | 189.0 | 279,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.664.143,36 | 187.0 | 146,08 |
| AAPL | APPLE INC | IT | 1.662.618,72 | 186.0 | 189,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.599.444,00 | 179.0 | 308,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.566.691,36 | 176.0 | 396,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.540.390,62 | 173.0 | 39,37 |
| PTC | PTC INC | IT | 1.491.916,79 | 167.0 | 184,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.392.677,68 | 156.0 | 162,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.094.077,46 | 123.0 | 5,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.040.409,15 | 117.0 | 58,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.023.369,99 | 115.0 | 183,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 962.170,32 | 108.0 | 174,18 |
| CRM | SALESFORCE INC | IT | 958.802,24 | 108.0 | 284,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 940.129,37 | 105.0 | 175,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 809.873,21 | 91.0 | 168,97 |
| SIE | SIEMENS N AG | Industrie | 763.943,60 | 86.0 | 190,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 756.687,44 | 85.0 | 56,08 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 685.750,72 | 77.0 | 58,14 |
| QCOM | QUALCOMM INC | IT | 684.948,88 | 77.0 | 193,27 |
| U | UNITY SOFTWARE INC | IT | 644.961,73 | 72.0 | 22,09 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 594.475,84 | 67.0 | 26,19 |
| HEXA B | HEXAGON CLASS B | IT | 584.214,89 | 66.0 | 11,26 |
| MU | MICRON TECHNOLOGY INC | IT | 577.551,24 | 65.0 | 127,89 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 520.753,52 | 58.0 | 201,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 400.667,82 | 45.0 | 91,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 394.812,98 | 44.0 | 12,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 334.007,52 | 37.0 | 271,11 |
| NEM | NEMETSCHEK | IT | 307.688,94 | 35.0 | 95,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 303.931,60 | 34.0 | 154,28 |
| AMAT | APPLIED MATERIAL INC | IT | 298.357,82 | 33.0 | 214,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 257.049,10 | 29.0 | 146,30 |
| GE | GE AEROSPACE | Industrie | 253.764,00 | 28.0 | 161,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 238.678,68 | 27.0 | 85,64 |
| 1810 | XIAOMI CORP | IT | 162.085,23 | 18.0 | 2,54 |
| 9468 | KADOKAWA CORP | Kommunikation | 156.597,57 | 18.0 | 20,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.068,19 | 17.0 | 45,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 147.577,24 | 17.0 | 27,62 |
| MTTR | MATTERPORT INC CLASS A | IT | 138.287,51 | 16.0 | 4,49 |
| 6702 | FUJITSU LTD | IT | 135.147,75 | 15.0 | 15,02 |
| NOKIA | NOKIA | IT | 125.852,19 | 14.0 | 3,90 |
| 6954 | FANUC CORP | Industrie | 124.650,74 | 14.0 | 29,68 |
| 7751 | CANON INC | IT | 92.224,94 | 10.0 | 27,95 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 83.024,57 | 9.0 | 48,10 |
| USD | USD CASH | Cash und/oder Derivate | 78.453,14 | 9.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 76.922,42 | 9.0 | 130,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 72.530,74 | 8.0 | 21,98 |
| 6701 | NEC CORP | IT | 63.764,24 | 7.0 | 70,85 |
| ERIC B | ERICSSON B | IT | 62.466,05 | 7.0 | 5,70 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 61.377,08 | 7.0 | 83,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.649,53 | 6.0 | 0,64 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 54.857,72 | 6.0 | 18,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 46.937,44 | 5.0 | 73,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 41.793,28 | 5.0 | 18,17 |
| IDCC | INTERDIGITAL INC | IT | 37.929,32 | 4.0 | 108,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.056,52 | 4.0 | 8,51 |
| 6724 | SEIKO EPSON CORP | IT | 15.853,34 | 2.0 | 15,85 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 11.229,14 | 1.0 | 151,75 |
| 3668 | COLOPL INC | Kommunikation | 8.987,96 | 1.0 | 3,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.711,35 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.365,43 | 1.0 | 108,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.336,56 | 1.0 | 3,11 |
| 034220 | LG DISPLAY LTD | IT | 6.282,77 | 1.0 | 7,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.110,88 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.866,50 | 0.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.422,41 | 0.0 | 126,68 |
| HWBM4 | MICRO E-MINI NASDAQ 100 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.650,00 |
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