Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 99 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| NFLX | NETFLIX INC | Kommunikation | 2.611.405,80 | 715.0 | 902,04 |
| 1810 | XIAOMI CORP | IT | 2.563.182,65 | 702.0 | 3,96 |
| AAPL | APPLE INC | IT | 2.265.345,51 | 620.0 | 249,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.095.494,24 | 574.0 | 454,16 |
| NVDA | NVIDIA CORP | IT | 2.025.278,64 | 554.0 | 130,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.963.255,19 | 537.0 | 126,23 |
| 2454 | MEDIATEK INC | IT | 1.593.116,75 | 436.0 | 43,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.551.366,10 | 425.0 | 147,89 |
| 7974 | NINTENDO LTD | Kommunikation | 1.545.508,74 | 423.0 | 59,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.531.954,55 | 419.0 | 58,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.408.959,84 | 386.0 | 181,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.403.616,16 | 384.0 | 118,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.333.101,21 | 365.0 | 42,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.123.188,35 | 307.0 | 36,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.065.249,70 | 292.0 | 84,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 862.272,81 | 236.0 | 29,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 780.870,26 | 214.0 | 82,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 614.104,83 | 168.0 | 81,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 602.855,00 | 165.0 | 11,30 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 586.970,22 | 161.0 | 335,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 534.974,71 | 146.0 | 15,88 |
| 992 | LENOVO GROUP LTD | IT | 500.988,79 | 137.0 | 1,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 484.540,54 | 133.0 | 78,43 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 479.723,52 | 131.0 | 95,94 |
| 9697 | CAPCOM LTD | Kommunikation | 398.852,85 | 109.0 | 21,80 |
| 259960 | KRAFTON INC | Kommunikation | 372.189,28 | 102.0 | 220,75 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 272.341,62 | 75.0 | 18,86 |
| 3659 | NEXON LTD | Kommunikation | 241.478,80 | 66.0 | 14,20 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 240.423,06 | 66.0 | 163,22 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 225.526,08 | 62.0 | 106,08 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 175.325,79 | 48.0 | 38,96 |
| CDR | CD PROJEKT SA | Kommunikation | 158.034,49 | 43.0 | 46,03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 156.882,31 | 43.0 | 9,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 140.779,52 | 39.0 | 30,48 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 136.797,30 | 37.0 | 13,03 |
| AMBA | AMBARELLA INC | IT | 135.220,80 | 37.0 | 68,64 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 125.199,53 | 34.0 | 9,01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 123.119,60 | 34.0 | 2,83 |
| 036570 | NCSOFT CORP | Kommunikation | 119.407,65 | 33.0 | 139,82 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 111.760,44 | 31.0 | 19,69 |
| MGNI | MAGNITE INC | Kommunikation | 106.047,12 | 29.0 | 15,72 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 99.066,85 | 27.0 | 7,23 |
| SONO | SONOS INC | Zyklische Konsumgüter | 86.387,95 | 24.0 | 14,41 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 79.525,35 | 22.0 | 11,53 |
| HLIT | HARMONIC INC | IT | 72.611,76 | 20.0 | 13,26 |
| ADEA | ADEIA INC | IT | 71.505,84 | 20.0 | 13,73 |
| USD | USD CASH | Cash und/oder Derivate | 70.893,76 | 19.0 | 100,00 |
| 2432 | DENA LTD | Kommunikation | 65.014,11 | 18.0 | 17,11 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 60.223,71 | 16.0 | 12,94 |
| EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 57.145,50 | 16.0 | 13,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 55.104,99 | 15.0 | 1,00 |
| 2312 | KINPO ELECTRONICS INC | IT | 54.431,54 | 15.0 | 0,84 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 53.499,39 | 15.0 | 2,38 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 51.928,80 | 14.0 | 8,40 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 50.655,66 | 14.0 | 7,59 |
| 2498 | HTC CORP | IT | 48.312,96 | 13.0 | 1,27 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 44.880,31 | 12.0 | 20,40 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 40.625,41 | 11.0 | 8,71 |
| 2121 | MIXI INC | Kommunikation | 38.615,68 | 11.0 | 20,32 |
| 251270 | NETMARBLE CORP | Kommunikation | 38.468,99 | 11.0 | 36,92 |
| 2362 | CLEVO | IT | 36.341,69 | 10.0 | 1,58 |
| 3738 | VOBILE GROUP LTD | IT | 36.314,28 | 10.0 | 0,43 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 35.998,04 | 10.0 | 3,27 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 35.032,04 | 10.0 | 10,42 |
| 263750 | PEARLABYSS CORP | Kommunikation | 34.788,72 | 10.0 | 19,01 |
| 6727 | WACOM LTD | IT | 33.452,55 | 9.0 | 4,71 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 31.015,60 | 8.0 | 15,40 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 29.335,51 | 8.0 | 0,77 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 28.329,67 | 8.0 | 12,65 |
| 067160 | SOOP LTD | Kommunikation | 26.799,74 | 7.0 | 65,85 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 23.208,51 | 6.0 | 0,40 |
| 112040 | WEM ADE LTD | Kommunikation | 23.074,56 | 6.0 | 24,86 |
| AGS | PLAYAGS INC | Zyklische Konsumgüter | 21.601,20 | 6.0 | 11,49 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 21.072,96 | 6.0 | 11,09 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 19.184,35 | 5.0 | 37,47 |
| 2457 | PHIHONG TECHNOLOGY LTD | Industrie | 18.459,66 | 5.0 | 1,15 |
| FUBO | FUBOTV INC | Kommunikation | 18.309,72 | 5.0 | 1,32 |
| SF | STILLFRONT GROUP | Kommunikation | 17.244,02 | 5.0 | 0,75 |
| 078340 | COM2US | Kommunikation | 15.690,88 | 4.0 | 34,71 |
| EGHT | 8X8 INC | IT | 14.657,81 | 4.0 | 2,69 |
| 376300 | DEAR U LTD | Kommunikation | 14.586,73 | 4.0 | 26,00 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 13.382,40 | 4.0 | 6,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.474,87 | 3.0 | 62,54 |
| CHGG | CHEGG INC | Zyklische Konsumgüter | 9.866,05 | 3.0 | 1,85 |
| 3632 | GREE INC | Kommunikation | 9.090,97 | 2.0 | 2,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.300,48 | 2.0 | 12,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
| 194480 | DEVSISTERS CORP | Kommunikation | 6.846,99 | 2.0 | 20,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.456,91 | 1.0 | 103,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.098,57 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.322,92 | 1.0 | 3,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.226,28 | 1.0 | 22,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.126,46 | 1.0 | 125,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.641,69 | 1.0 | 0,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.775,87 | 0.0 | 24,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.243,19 | 0.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 892,41 | 0.0 | 8,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 843,99 | 0.0 | 111,38 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.379,00 |
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