Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 104 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.846.475,94 | 691.0 | 166,62 |
| NVDA | NVIDIA CORP | IT | 4.525.164,15 | 645.0 | 181,77 |
| AAPL | APPLE INC | IT | 4.056.493,90 | 578.0 | 229,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.795.823,00 | 541.0 | 124,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.677.184,28 | 524.0 | 50,36 |
| NFLX | NETFLIX INC | Kommunikation | 3.651.296,02 | 521.0 | 1.226,09 |
| 1810 | XIAOMI CORP | IT | 3.617.671,02 | 516.0 | 6,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.217.945,32 | 459.0 | 172,23 |
| 7974 | NINTENDO LTD | Kommunikation | 3.126.690,62 | 446.0 | 91,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.863.884,64 | 408.0 | 696,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.801.000,70 | 399.0 | 230,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.415.705,47 | 344.0 | 46,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.208.782,38 | 315.0 | 219,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.934.281,02 | 276.0 | 52,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.771.988,40 | 253.0 | 36,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.711.989,63 | 244.0 | 78,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.327.971,93 | 189.0 | 156,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.251.359,06 | 178.0 | 102,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.101.077,76 | 157.0 | 89,29 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 1.025.484,90 | 146.0 | 316,02 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.021.345,28 | 146.0 | 95,56 |
| 992 | LENOVO GROUP LTD | IT | 1.009.280,75 | 144.0 | 1,43 |
| 9697 | CAPCOM LTD | Kommunikation | 843.381,58 | 120.0 | 27,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 794.238,46 | 113.0 | 14,62 |
| 3659 | NEXON LTD | Kommunikation | 767.975,32 | 109.0 | 22,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 688.451,40 | 98.0 | 7,02 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 657.431,04 | 94.0 | 94,08 |
| 259960 | KRAFTON INC | Kommunikation | 634.890,22 | 91.0 | 241,77 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 612.432,53 | 87.0 | 169,79 |
| LIF | LIFE360 INC | IT | 571.326,80 | 81.0 | 90,20 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 537.134,33 | 77.0 | 70,68 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 479.525,76 | 68.0 | 203,88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 473.774,13 | 68.0 | 41,19 |
| CDR | CD PROJEKT SA | Kommunikation | 414.007,93 | 59.0 | 71,18 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 367.355,24 | 52.0 | 12,02 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 360.286,09 | 51.0 | 19,80 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 310.333,98 | 44.0 | 31,79 |
| MGNI | MAGNITE INC | Kommunikation | 293.886,60 | 42.0 | 25,14 |
| AMBA | AMBARELLA INC | IT | 247.912,95 | 35.0 | 70,53 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 239.560,22 | 34.0 | 7,57 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 180.481,32 | 26.0 | 16,02 |
| SINCH | SINCH | IT | 178.556,57 | 25.0 | 3,13 |
| 036570 | NCSOFT CORP | Kommunikation | 150.380,39 | 21.0 | 143,63 |
| ADEA | ADEIA INC | IT | 137.579,52 | 20.0 | 15,36 |
| SONO | SONOS INC | Zyklische Konsumgüter | 135.404,28 | 19.0 | 13,64 |
| USD | USD CASH | Cash und/oder Derivate | 133.675,32 | 19.0 | 100,00 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 132.913,71 | 19.0 | 5,62 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 131.434,19 | 19.0 | 13,69 |
| 2498 | HTC CORP | IT | 125.413,57 | 18.0 | 1,93 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 124.716,31 | 18.0 | 9,13 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 123.020,56 | 18.0 | 11,12 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 122.783,58 | 18.0 | 1,31 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 118.827,87 | 17.0 | 26,53 |
| 3738 | VOBILE GROUP LTD | IT | 116.034,41 | 17.0 | 0,81 |
| 251270 | NETMARBLE CORP | Kommunikation | 108.853,90 | 16.0 | 44,56 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 100.607,66 | 14.0 | 2,68 |
| FUBO | FUBOTV INC | Kommunikation | 96.962,25 | 14.0 | 3,45 |
| 2432 | DENA LTD | Kommunikation | 96.098,44 | 14.0 | 15,25 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 88.164,20 | 13.0 | 10,78 |
| HLIT | HARMONIC INC | IT | 87.935,70 | 13.0 | 9,42 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 79.295,30 | 11.0 | 10,36 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 77.339,54 | 11.0 | 3,87 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 71.553,51 | 10.0 | 18,83 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 70.503,53 | 10.0 | 3,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.949,69 | 10.0 | 1,00 |
| 263750 | PEARLABYSS CORP | Kommunikation | 69.503,38 | 10.0 | 22,53 |
| 2121 | MIXI INC | Kommunikation | 68.407,85 | 10.0 | 22,07 |
| 2362 | CLEVO | IT | 52.530,55 | 7.0 | 1,38 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 52.399,58 | 7.0 | 14,56 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 52.132,32 | 7.0 | 8,83 |
| 6727 | WACOM LTD | IT | 50.032,20 | 7.0 | 5,00 |
| 799 | IGG INC | Kommunikation | 42.701,98 | 6.0 | 0,67 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 40.938,15 | 6.0 | 6,45 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 39.775,26 | 6.0 | 11,84 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 37.518,20 | 5.0 | 0,44 |
| 112040 | WEM ADE LTD | Kommunikation | 34.784,05 | 5.0 | 20,63 |
| 067160 | SOOP LTD | Kommunikation | 34.621,66 | 5.0 | 56,66 |
| 376300 | DEAR U LTD | Kommunikation | 34.460,55 | 5.0 | 40,98 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 33.526,42 | 5.0 | 36,96 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 31.643,47 | 5.0 | 1,54 |
| 6200 | INSOURCE LTD | Industrie | 29.799,67 | 4.0 | 6,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.578,71 | 4.0 | 0,07 |
| 6419 | MARS GROUP HOLDINGS CORP | Zyklische Konsumgüter | 27.717,70 | 4.0 | 21,32 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 27.647,27 | 4.0 | 8,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.627,64 | 4.0 | 0,68 |
| 030520 | HANCOM INC | IT | 25.280,70 | 4.0 | 17,98 |
| 194480 | DEVSISTERS CORP | Kommunikation | 22.626,96 | 3.0 | 36,32 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 22.363,36 | 3.0 | 3,68 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 21.200,37 | 3.0 | 0,03 |
| 225570 | NEXON GAMES LTD | Kommunikation | 20.943,67 | 3.0 | 10,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.609,21 | 3.0 | 12,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 17.621,10 | 3.0 | 3,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.757,74 | 1.0 | 134,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.925,13 | 1.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.285,74 | 1.0 | 124,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.220,30 | 1.0 | 64,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.778,52 | 1.0 | 10,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.448,23 | 0.0 | 23,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.371,93 | 0.0 | 3,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.842,73 | 0.0 | 116,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.072,65 | 0.0 | 27,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.004,92 | 0.0 | 9,88 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.591,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
