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. 10, 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 | 2.644.148,25 | 707.0 | 913,35 |
| 1810 | XIAOMI CORP | IT | 2.574.555,98 | 688.0 | 3,98 |
| AAPL | APPLE INC | IT | 2.247.026,13 | 601.0 | 247,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.175.870,12 | 582.0 | 471,58 |
| NVDA | NVIDIA CORP | IT | 2.093.314,86 | 560.0 | 135,07 |
| TTD | TRADE DESK INC CLASS A | IT | 2.063.260,98 | 552.0 | 132,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.733.997,00 | 464.0 | 165,30 |
| 7974 | NINTENDO LTD | Kommunikation | 1.538.591,95 | 411.0 | 59,41 |
| 2454 | MEDIATEK INC | IT | 1.527.043,72 | 408.0 | 41,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.508.226,18 | 403.0 | 127,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.463.041,30 | 391.0 | 56,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.439.876,48 | 385.0 | 185,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.348.995,98 | 361.0 | 43,25 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.162.075,61 | 311.0 | 37,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.062.461,42 | 284.0 | 83,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 926.921,43 | 248.0 | 31,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 846.409,15 | 226.0 | 89,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 662.073,50 | 177.0 | 12,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 636.495,22 | 170.0 | 84,29 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 633.555,57 | 169.0 | 361,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 531.143,04 | 142.0 | 15,77 |
| 992 | LENOVO GROUP LTD | IT | 509.333,16 | 136.0 | 1,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 505.483,96 | 135.0 | 81,82 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 498.603,12 | 133.0 | 99,72 |
| 9697 | CAPCOM LTD | Kommunikation | 425.245,69 | 114.0 | 23,24 |
| 259960 | KRAFTON INC | Kommunikation | 357.391,12 | 96.0 | 211,98 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 249.054,84 | 67.0 | 169,08 |
| 3659 | NEXON LTD | Kommunikation | 245.235,83 | 66.0 | 14,43 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 225.844,98 | 60.0 | 106,23 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 205.465,90 | 55.0 | 14,23 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 183.342,65 | 49.0 | 40,74 |
| CDR | CD PROJEKT SA | Kommunikation | 164.244,20 | 44.0 | 47,84 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 161.471,50 | 43.0 | 9,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 146.300,97 | 39.0 | 31,67 |
| AMBA | AMBARELLA INC | IT | 142.273,40 | 38.0 | 72,22 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 141.253,90 | 38.0 | 13,45 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 130.833,17 | 35.0 | 9,41 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 123.003,82 | 33.0 | 2,83 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 116.187,72 | 31.0 | 20,47 |
| 036570 | NCSOFT CORP | Kommunikation | 113.703,09 | 30.0 | 133,14 |
| MGNI | MAGNITE INC | Kommunikation | 113.400,26 | 30.0 | 16,81 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 107.721,39 | 29.0 | 7,86 |
| SONO | SONOS INC | Zyklische Konsumgüter | 87.047,40 | 23.0 | 14,52 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 80.010,52 | 21.0 | 11,60 |
| USD | USD CASH | Cash und/oder Derivate | 76.755,19 | 21.0 | 100,00 |
| HLIT | HARMONIC INC | IT | 70.859,44 | 19.0 | 12,94 |
| ADEA | ADEIA INC | IT | 70.828,80 | 19.0 | 13,60 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 64.472,60 | 17.0 | 13,85 |
| 2432 | DENA LTD | Kommunikation | 61.174,69 | 16.0 | 16,10 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 57.196,18 | 15.0 | 8,57 |
| EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 56.976,18 | 15.0 | 13,46 |
| 2312 | KINPO ELECTRONICS INC | IT | 54.779,22 | 15.0 | 0,84 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 54.078,21 | 14.0 | 2,40 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 52.547,00 | 14.0 | 8,50 |
| 2498 | HTC CORP | IT | 51.169,38 | 14.0 | 1,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.056,01 | 14.0 | 1,00 |
| 263750 | PEARLABYSS CORP | Kommunikation | 45.011,04 | 12.0 | 24,60 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 44.195,23 | 12.0 | 20,09 |
| 251270 | NETMARBLE CORP | Kommunikation | 39.794,68 | 11.0 | 38,19 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 39.512,67 | 11.0 | 8,47 |
| 2362 | CLEVO | IT | 39.475,55 | 11.0 | 1,72 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 36.813,90 | 10.0 | 10,95 |
| 3738 | VOBILE GROUP LTD | IT | 36.514,69 | 10.0 | 0,43 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 36.294,21 | 10.0 | 3,30 |
| 2121 | MIXI INC | Kommunikation | 35.058,67 | 9.0 | 18,45 |
| 6727 | WACOM LTD | IT | 34.210,68 | 9.0 | 4,82 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 33.613,66 | 9.0 | 16,69 |
| 067160 | SOOP LTD | Kommunikation | 28.862,62 | 8.0 | 70,92 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 27.425,61 | 7.0 | 12,25 |
| 112040 | WEM ADE LTD | Kommunikation | 25.914,16 | 7.0 | 27,92 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 25.608,64 | 7.0 | 0,67 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 24.667,21 | 7.0 | 12,98 |
| FUBO | FUBOTV INC | Kommunikation | 24.274,25 | 6.0 | 1,75 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 22.974,73 | 6.0 | 0,40 |
| AGS | PLAYAGS INC | Zyklische Konsumgüter | 21.526,00 | 6.0 | 11,45 |
| 2457 | PHIHONG TECHNOLOGY LTD | Industrie | 19.868,73 | 5.0 | 1,24 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 19.158,96 | 5.0 | 37,42 |
| EGHT | 8X8 INC | IT | 16.891,90 | 5.0 | 3,10 |
| SF | STILLFRONT GROUP | Kommunikation | 16.312,72 | 4.0 | 0,71 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 15.878,40 | 4.0 | 8,27 |
| 078340 | COM2US | Kommunikation | 15.060,86 | 4.0 | 33,32 |
| 376300 | DEAR U LTD | Kommunikation | 13.995,02 | 4.0 | 24,95 |
| CHGG | CHEGG INC | Zyklische Konsumgüter | 13.119,18 | 4.0 | 2,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.670,01 | 3.0 | 63,70 |
| 3632 | GREE INC | Kommunikation | 9.634,18 | 3.0 | 3,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.296,90 | 2.0 | 12,86 |
| 194480 | DEVSISTERS CORP | Kommunikation | 7.344,07 | 2.0 | 22,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.522,90 | 1.0 | 105,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.169,80 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.350,26 | 1.0 | 3,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.282,75 | 1.0 | 22,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.174,30 | 1.0 | 127,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.738,42 | 1.0 | 0,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.795,23 | 0.0 | 24,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.246,82 | 0.0 | 9,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 910,64 | 0.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 858,77 | 0.0 | 113,33 |
| HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 21.405,25 |
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