Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 102 securities.
Note: The data shown here is as of date Nov 29, 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 |
| 1810 | XIAOMI CORP | IT | 1.089.492,93 | 546.0 | 1,99 |
| NVDA | NVIDIA CORP | IT | 1.061.147,99 | 532.0 | 478,21 |
| 2454 | MEDIATEK INC | IT | 1.024.746,08 | 513.0 | 29,94 |
| NFLX | NETFLIX INC | Kommunikation | 999.673,00 | 501.0 | 479,00 |
| 7974 | NINTENDO LTD | Kommunikation | 918.295,92 | 460.0 | 46,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 914.837,04 | 458.0 | 136,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 902.276,01 | 452.0 | 182,61 |
| AAPL | APPLE INC | IT | 900.972,80 | 451.0 | 190,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 869.260,64 | 435.0 | 156,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 861.268,59 | 431.0 | 122,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 791.359,92 | 396.0 | 69,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 778.081,63 | 390.0 | 56,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 688.037,47 | 345.0 | 104,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 672.444,75 | 337.0 | 32,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 651.985,18 | 327.0 | 39,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 609.713,28 | 305.0 | 26,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 569.736,48 | 285.0 | 12,84 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 516.266,85 | 259.0 | 67,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 479.649,43 | 240.0 | 84,86 |
| ROKU | ROKU INC CLASS A | Kommunikation | 462.105,88 | 231.0 | 106,87 |
| 3659 | NEXON LTD | Kommunikation | 365.635,65 | 183.0 | 21,38 |
| 992 | LENOVO GROUP LTD | IT | 317.589,58 | 159.0 | 1,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 277.068,90 | 139.0 | 3,42 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 245.576,40 | 123.0 | 221,24 |
| 9697 | CAPCOM LTD | Kommunikation | 223.544,77 | 112.0 | 33,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 177.030,02 | 89.0 | 49,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 152.114,30 | 76.0 | 137,66 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 143.477,56 | 72.0 | 14,52 |
| 036570 | NCSOFT CORP | Kommunikation | 126.385,56 | 63.0 | 204,84 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 114.611,85 | 57.0 | 34,73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 98.998,84 | 50.0 | 44,76 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 97.749,26 | 49.0 | 29,41 |
| 4751 | CYBER AGENT INC | Kommunikation | 90.293,21 | 45.0 | 6,10 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 88.342,20 | 44.0 | 57,74 |
| AMBA | AMBARELLA INC | IT | 76.010,00 | 38.0 | 55,28 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 75.975,87 | 38.0 | 32,51 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 72.055,50 | 36.0 | 19,85 |
| CDR | CD PROJEKT SA | Kommunikation | 68.542,72 | 34.0 | 27,36 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 68.066,00 | 34.0 | 42,54 |
| SONO | SONOS INC | Zyklische Konsumgüter | 67.215,20 | 34.0 | 14,95 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 60.769,54 | 30.0 | 12,40 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 55.757,61 | 28.0 | 5,35 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 55.333,32 | 28.0 | 2,09 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 54.133,76 | 27.0 | 6,37 |
| CHGG | CHEGG INC | Zyklische Konsumgüter | 45.776,84 | 23.0 | 10,28 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 44.715,33 | 22.0 | 14,57 |
| 2498 | HTC CORP | IT | 44.492,47 | 22.0 | 1,59 |
| UDMY | UDEMY INC | Zyklische Konsumgüter | 43.974,04 | 22.0 | 14,38 |
| KAHOT | KAHOOT! | Kommunikation | 40.776,55 | 20.0 | 3,28 |
| 263750 | PEARLABYSS CORP | Kommunikation | 39.708,74 | 20.0 | 29,99 |
| MGNI | MAGNITE INC | Kommunikation | 39.434,22 | 20.0 | 8,33 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 35.430,70 | 18.0 | 21,10 |
| 1357 | MEITU INC | Kommunikation | 35.333,04 | 18.0 | 0,43 |
| 251270 | NETMARBLE CORP | Kommunikation | 34.714,23 | 17.0 | 46,22 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 34.136,85 | 17.0 | 2,07 |
| EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 33.718,50 | 17.0 | 10,62 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 28.794,61 | 14.0 | 8,23 |
| 2432 | DENA LTD | Kommunikation | 27.405,33 | 14.0 | 10,15 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 27.391,47 | 14.0 | 3,51 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 26.835,70 | 13.0 | 10,10 |
| 112040 | WEM ADE LTD | Kommunikation | 26.114,25 | 13.0 | 39,81 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 24.684,88 | 12.0 | 15,43 |
| 2312 | KINPO ELECTRONICS INC | IT | 24.370,75 | 12.0 | 0,50 |
| 6727 | WACOM LTD | IT | 23.690,15 | 12.0 | 4,47 |
| 2121 | MIXI INC | Kommunikation | 22.323,51 | 11.0 | 15,95 |
| FUBO | FUBOTV INC | Kommunikation | 22.043,76 | 11.0 | 3,18 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 18.405,19 | 9.0 | 0,38 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 18.325,28 | 9.0 | 8,48 |
| SF | STILLFRONT GROUP | Kommunikation | 17.988,45 | 9.0 | 1,12 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 17.104,82 | 9.0 | 1,80 |
| 2400 | XD INC | Kommunikation | 16.900,66 | 8.0 | 1,80 |
| VZIO | VIZIO HOLDING CORP CLASS A | Zyklische Konsumgüter | 15.196,32 | 8.0 | 6,92 |
| 3738 | VOBILE GROUP LTD | IT | 15.196,59 | 8.0 | 0,30 |
| MVIS | MICROVISION INC | IT | 15.091,45 | 8.0 | 2,53 |
| 067160 | AFREECATV LTD | Kommunikation | 15.041,35 | 8.0 | 49,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.222,27 | 7.0 | 0,68 |
| 799 | IGG INC | Kommunikation | 13.317,86 | 7.0 | 0,43 |
| 078340 | COM2US | Kommunikation | 11.804,28 | 6.0 | 38,96 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 11.402,95 | 6.0 | 35,63 |
| 376300 | DEAR U LTD | IT | 11.341,00 | 6.0 | 26,94 |
| EGHT | 8X8 INC | IT | 10.951,50 | 5.0 | 2,94 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 10.802,00 | 5.0 | 7,72 |
| 095660 | NEOWIZ | Kommunikation | 9.723,12 | 5.0 | 20,60 |
| 215000 | GOLFZON LTD | Zyklische Konsumgüter | 9.461,24 | 5.0 | 69,57 |
| 194480 | DEVSISTERS CORP | Kommunikation | 9.307,99 | 5.0 | 37,99 |
| 3632 | GREE INC | Kommunikation | 7.600,76 | 4.0 | 3,80 |
| USD | USD CASH | Cash und/oder Derivate | 6.611,92 | 3.0 | 100,00 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 5.202,12 | 3.0 | 2,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.723,45 | 2.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.616,70 | 2.0 | 0,08 |
| VUZI | VUZIX CORP | IT | 4.069,25 | 2.0 | 2,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.170,39 | 1.0 | 21,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.898,49 | 1.0 | 3,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 815,87 | 0.0 | 113,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 660,55 | 0.0 | 25,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 644,55 | 0.0 | 126,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 552,57 | 0.0 | 9,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 474,87 | 0.0 | 66,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 279,25 | 0.0 | 9,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 179,44 | 0.0 | 109,81 |
| HWBZ3 | MICRO E-MINI NASDAQ 100 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16.048,00 |
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