Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 116 securities.
Note: The data shown here is as of date Feb. 26, 2026 (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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 9.001.180,57 | 1580.0 | 142,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.529.499,38 | 971.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.312.406,84 | 932.0 | 210,86 |
| NVDA | NVIDIA CORP | IT | 4.224.487,12 | 741.0 | 195,56 |
| AAPL | APPLE INC | IT | 4.208.333,58 | 739.0 | 274,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.273.489,86 | 575.0 | 201,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.182.766,99 | 383.0 | 207,31 |
| NFLX | NETFLIX INC | Kommunikation | 2.136.719,90 | 375.0 | 82,70 |
| 1810 | XIAOMI CORP | IT | 2.078.519,78 | 365.0 | 4,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.849.773,01 | 325.0 | 0,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.796.367,30 | 315.0 | 68,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.652.983,04 | 290.0 | 463,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.609.159,48 | 282.0 | 85,43 |
| 7974 | NINTENDO LTD | Kommunikation | 1.605.952,88 | 282.0 | 54,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.492.916,32 | 262.0 | 33,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.307.367,45 | 229.0 | 149,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.006.373,79 | 177.0 | 99,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 950.002,59 | 167.0 | 89,87 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 910.125,00 | 160.0 | 122,99 |
| ROKU | ROKU INC CLASS A | Kommunikation | 857.373,48 | 150.0 | 92,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 808.717,88 | 142.0 | 25,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 780.427,67 | 137.0 | 0,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 748.833,40 | 131.0 | 17,57 |
| 992 | LENOVO GROUP LTD | IT | 747.246,00 | 131.0 | 1,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 637.446,92 | 112.0 | 59,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 606.265,18 | 106.0 | 12,81 |
| 3659 | NEXON LTD | Kommunikation | 583.228,36 | 102.0 | 19,77 |
| 9697 | CAPCOM LTD | Kommunikation | 561.424,60 | 99.0 | 20,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 546.381,72 | 96.0 | 12,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 430.691,43 | 76.0 | 5,07 |
| 259960 | KRAFTON INC | Kommunikation | 418.707,15 | 73.0 | 186,09 |
| CDR | CD PROJEKT SA | Kommunikation | 347.061,14 | 61.0 | 69,66 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 315.996,60 | 55.0 | 156,90 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 314.294,75 | 55.0 | 111,65 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 313.396,21 | 55.0 | 15,91 |
| LIF | LIFE360 INC | IT | 273.297,31 | 48.0 | 49,79 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 260.324,02 | 46.0 | 84,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 256.436,30 | 45.0 | 71,09 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 223.070,64 | 39.0 | 8,52 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 215.055,47 | 38.0 | 13,79 |
| AMBA | AMBARELLA INC | IT | 211.643,19 | 37.0 | 70,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 170.318,87 | 30.0 | 129,31 |
| ADEA | ADEIA INC | IT | 158.600,91 | 28.0 | 20,67 |
| 036570 | NCSOFT CORP | Kommunikation | 149.039,81 | 26.0 | 166,15 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 148.795,56 | 26.0 | 17,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 147.324,13 | 26.0 | 11,07 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 133.834,56 | 23.0 | 34,88 |
| SONO | SONOS INC | Zyklische Konsumgüter | 130.977,00 | 23.0 | 15,40 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 127.153,81 | 22.0 | 1,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.752,21 | 22.0 | 135,35 |
| SINCH | SINCH | IT | 120.194,81 | 21.0 | 2,46 |
| MGNI | MAGNITE INC | Kommunikation | 119.867,58 | 21.0 | 11,97 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 111.701,44 | 20.0 | 4,12 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 97.476,48 | 17.0 | 4,81 |
| 263750 | PEARLABYSS CORP | Kommunikation | 94.485,31 | 17.0 | 35,75 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 91.983,56 | 16.0 | 9,53 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 89.945,97 | 16.0 | 10,97 |
| 2432 | DENA LTD | Kommunikation | 86.907,19 | 15.0 | 16,40 |
| 251270 | NETMARBLE CORP | Kommunikation | 84.047,99 | 15.0 | 40,16 |
| HLIT | HARMONIC INC | IT | 82.688,98 | 15.0 | 10,34 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 82.639,43 | 15.0 | 2,62 |
| 3738 | VOBILE GROUP LTD | IT | 81.182,03 | 14.0 | 0,65 |
| 2498 | HTC CORP | IT | 79.254,77 | 14.0 | 1,44 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 69.249,77 | 12.0 | 5,92 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 68.318,32 | 12.0 | 0,92 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 64.980,00 | 11.0 | 3,26 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 64.320,30 | 11.0 | 9,81 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 62.358,66 | 11.0 | 6,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.936,42 | 10.0 | 27,98 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 53.413,78 | 9.0 | 3,14 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 53.116,79 | 9.0 | 16,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 52.543,81 | 9.0 | 3,19 |
| 6727 | WACOM LTD | IT | 47.840,40 | 8.0 | 5,56 |
| 2121 | MIXI INC | Kommunikation | 45.024,46 | 8.0 | 16,68 |
| 2362 | CLEVO | IT | 40.903,22 | 7.0 | 1,28 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 35.058,39 | 6.0 | 5,01 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 30.386,39 | 5.0 | 39,11 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 30.291,63 | 5.0 | 10,53 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 28.639,02 | 5.0 | 9,55 |
| FUBO | FUBOTV INC CLASS A | Kommunikation | 28.410,86 | 5.0 | 1,18 |
| 112040 | WEM ADE LTD | Kommunikation | 26.821,18 | 5.0 | 18,57 |
| 067160 | SOOP LTD | Kommunikation | 25.978,03 | 5.0 | 49,67 |
| 799 | IGG INC | Kommunikation | 22.648,31 | 4.0 | 0,42 |
| 6419 | MARS GROUP HOLDINGS CORP | Zyklische Konsumgüter | 22.155,44 | 4.0 | 20,14 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 20.788,45 | 4.0 | 1,19 |
| 376300 | DEAR U LTD | Kommunikation | 19.949,31 | 4.0 | 27,67 |
| 030520 | HANCOM INC | IT | 19.204,70 | 3.0 | 15,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 18.835,78 | 3.0 | 0,03 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 18.706,94 | 3.0 | 6,58 |
| 6200 | INSOURCE LTD | Industrie | 17.105,41 | 3.0 | 4,50 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 16.402,05 | 3.0 | 3,15 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 15.876,04 | 3.0 | 2,92 |
| 225570 | NEXON GAMES LTD | Kommunikation | 14.853,85 | 3.0 | 8,43 |
| 194480 | DEVSISTERS CORP | Kommunikation | 14.766,20 | 3.0 | 27,70 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 11.780,43 | 2.0 | 2,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.491,84 | 2.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.052,13 | 1.0 | 118,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.735,80 | 1.0 | 25,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.335,79 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.065,04 | 0.0 | 10,47 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.382,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -7,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,22 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -104,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -138,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -143,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -162,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -282,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -442,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.082,84 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -15.558,55 | -3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.264.783,80 | -1626.0 | 100,00 |
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