Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 105 securities.
Note: The data shown here is as of date Juni 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 | 4.183.001,47 | 620.0 | 143,81 |
| 1810 | XIAOMI CORP | IT | 3.957.560,24 | 587.0 | 7,51 |
| NFLX | NETFLIX INC | Kommunikation | 3.940.251,36 | 584.0 | 1.323,12 |
| NVDA | NVIDIA CORP | IT | 3.927.186,25 | 582.0 | 157,75 |
| AAPL | APPLE INC | IT | 3.557.105,20 | 527.0 | 201,08 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.272.033,02 | 485.0 | 44,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.212.575,75 | 476.0 | 105,59 |
| 7974 | NINTENDO LTD | Kommunikation | 3.207.944,23 | 476.0 | 94,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.176.931,20 | 471.0 | 772,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.947.214,16 | 437.0 | 157,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.929.874,40 | 434.0 | 241,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.568.052,53 | 381.0 | 69,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.174.739,43 | 322.0 | 42,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.766.583,00 | 262.0 | 35,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.702.648,74 | 252.0 | 78,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.439.538,66 | 213.0 | 143,01 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 1.334.538,70 | 198.0 | 411,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.330.279,19 | 197.0 | 156,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.100.850,13 | 163.0 | 90,10 |
| 9697 | CAPCOM LTD | Kommunikation | 1.044.352,42 | 155.0 | 33,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 968.839,68 | 144.0 | 78,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 929.214,72 | 138.0 | 86,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 855.170,40 | 127.0 | 8,72 |
| 992 | LENOVO GROUP LTD | IT | 850.507,33 | 126.0 | 1,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 798.486,37 | 118.0 | 14,70 |
| 259960 | KRAFTON INC | Kommunikation | 691.918,48 | 103.0 | 263,49 |
| 3659 | NEXON LTD | Kommunikation | 673.833,04 | 100.0 | 19,76 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 669.590,16 | 99.0 | 95,82 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 566.780,55 | 84.0 | 74,58 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 525.251,34 | 78.0 | 145,62 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 445.586,40 | 66.0 | 189,45 |
| CDR | CD PROJEKT SA | Kommunikation | 442.323,52 | 66.0 | 76,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 428.951,36 | 64.0 | 37,29 |
| LIF | LIFE360 INC | IT | 393.436,41 | 58.0 | 62,12 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 331.502,92 | 49.0 | 18,21 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 300.424,46 | 45.0 | 9,83 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 273.824,10 | 41.0 | 28,05 |
| MGNI | MAGNITE INC | Kommunikation | 246.659,00 | 37.0 | 21,10 |
| AMBA | AMBARELLA INC | IT | 235.715,90 | 35.0 | 67,06 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 215.192,80 | 32.0 | 6,80 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 167.187,44 | 25.0 | 14,84 |
| SINCH | SINCH | IT | 163.868,22 | 24.0 | 2,87 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 156.339,17 | 23.0 | 16,29 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 155.964,20 | 23.0 | 11,42 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 154.615,08 | 23.0 | 34,52 |
| 036570 | NCSOFT CORP | Kommunikation | 143.298,86 | 21.0 | 136,87 |
| ADEA | ADEIA INC | IT | 126.920,69 | 19.0 | 14,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 120.650,92 | 18.0 | 5,10 |
| 2432 | DENA LTD | Kommunikation | 116.272,91 | 17.0 | 18,46 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 111.842,75 | 17.0 | 1,19 |
| SONO | SONOS INC | Zyklische Konsumgüter | 106.516,71 | 16.0 | 10,73 |
| 251270 | NETMARBLE CORP | Kommunikation | 106.413,10 | 16.0 | 43,56 |
| EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 102.584,07 | 15.0 | 14,23 |
| FUBO | FUBOTV INC | Kommunikation | 99.210,65 | 15.0 | 3,53 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 96.801,25 | 14.0 | 8,75 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 95.718,19 | 14.0 | 2,55 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 95.454,01 | 14.0 | 12,47 |
| 263750 | PEARLABYSS CORP | Kommunikation | 93.791,46 | 14.0 | 30,40 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 90.046,97 | 13.0 | 11,01 |
| HLIT | HARMONIC INC | IT | 88.589,15 | 13.0 | 9,49 |
| 2498 | HTC CORP | IT | 88.576,07 | 13.0 | 1,36 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 77.158,79 | 11.0 | 3,86 |
| 2121 | MIXI INC | Kommunikation | 72.105,46 | 11.0 | 23,26 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 71.732,75 | 11.0 | 18,88 |
| USD | USD CASH | Cash und/oder Derivate | 64.898,97 | 10.0 | 100,00 |
| 3738 | VOBILE GROUP LTD | IT | 59.801,65 | 9.0 | 0,42 |
| 2362 | CLEVO | IT | 59.405,80 | 9.0 | 1,56 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 57.057,96 | 8.0 | 2,45 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 51.409,05 | 8.0 | 14,28 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 50.256,26 | 7.0 | 14,96 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 47.468,16 | 7.0 | 8,04 |
| 6727 | WACOM LTD | IT | 47.347,90 | 7.0 | 4,73 |
| 112040 | WEM ADE LTD | Kommunikation | 43.864,83 | 7.0 | 26,02 |
| AGS | PLAYAGS INC | Zyklische Konsumgüter | 43.293,12 | 6.0 | 12,48 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 40.938,15 | 6.0 | 6,45 |
| 067160 | SOOP LTD | Kommunikation | 40.889,45 | 6.0 | 66,92 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 38.699,54 | 6.0 | 11,66 |
| 376300 | DEAR U LTD | Kommunikation | 38.554,10 | 6.0 | 45,84 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 37.635,69 | 6.0 | 41,49 |
| 799 | IGG INC | Kommunikation | 34.486,84 | 5.0 | 0,54 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 33.742,89 | 5.0 | 0,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.865,82 | 5.0 | 0,69 |
| 030520 | HANCOM INC | IT | 31.554,17 | 5.0 | 22,44 |
| 6200 | INSOURCE LTD | Industrie | 29.974,12 | 4.0 | 6,81 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 28.804,98 | 4.0 | 4,74 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 27.629,48 | 4.0 | 1,35 |
| 6419 | MARS GROUP HOLDINGS CORP | Zyklische Konsumgüter | 25.832,21 | 4.0 | 19,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.521,04 | 4.0 | 0,07 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 22.114,91 | 3.0 | 0,03 |
| 225570 | NEXON GAMES LTD | Kommunikation | 21.214,62 | 3.0 | 10,32 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 20.142,87 | 3.0 | 3,53 |
| 194480 | DEVSISTERS CORP | Kommunikation | 19.078,46 | 3.0 | 30,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.860,62 | 3.0 | 65,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.172,70 | 2.0 | 3,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.911,08 | 1.0 | 12,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.032,18 | 1.0 | 0,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.121,53 | 1.0 | 27,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.437,22 | 1.0 | 23,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.239,69 | 0.0 | 117,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.458,00 | 0.0 | 10,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.204,45 | 0.0 | 137,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.541,68 | 0.0 | 125,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.008,86 | 0.0 | 9,92 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
