Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 107 securities.
Note: The data shown here is as of date März 24, 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 | 7.788.338,33 | 1447.0 | 122,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.124.763,80 | 952.0 | 202,68 |
| AAPL | APPLE INC | IT | 3.867.664,71 | 719.0 | 251,49 |
| NVDA | NVIDIA CORP | IT | 3.802.079,08 | 706.0 | 175,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.266.753,46 | 607.0 | 201,13 |
| NFLX | NETFLIX INC | Kommunikation | 2.417.701,58 | 449.0 | 93,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.119.665,36 | 394.0 | 200,84 |
| 1810 | XIAOMI CORP | IT | 1.872.391,56 | 348.0 | 4,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.760.294,25 | 327.0 | 492,39 |
| 7974 | NINTENDO LTD | Kommunikation | 1.758.881,12 | 327.0 | 59,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.503.247,48 | 279.0 | 56,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.471.384,20 | 273.0 | 77,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.461.720,61 | 272.0 | 32,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.234.104,80 | 229.0 | 140,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 954.870,47 | 177.0 | 90,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 924.475,52 | 172.0 | 124,93 |
| ROKU | ROKU INC CLASS A | Kommunikation | 911.589,20 | 169.0 | 97,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 874.794,91 | 163.0 | 86,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 809.208,40 | 150.0 | 18,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 772.243,80 | 143.0 | 23,95 |
| 992 | LENOVO GROUP LTD | IT | 694.303,31 | 129.0 | 1,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 673.537,46 | 125.0 | 62,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 600.604,55 | 112.0 | 12,69 |
| 9697 | CAPCOM LTD | Kommunikation | 589.226,99 | 109.0 | 21,82 |
| 3659 | NEXON LTD | Kommunikation | 532.609,15 | 99.0 | 17,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 383.119,99 | 71.0 | 4,51 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 342.123,81 | 64.0 | 167,79 |
| 259960 | KRAFTON INC | Kommunikation | 342.041,33 | 64.0 | 150,28 |
| CDR | CD PROJEKT SA | Kommunikation | 334.140,34 | 62.0 | 66,28 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 314.302,90 | 58.0 | 15,79 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 280.796,25 | 52.0 | 99,75 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 273.342,90 | 51.0 | 87,33 |
| LIF | LIFE360 INC | IT | 226.091,91 | 42.0 | 41,19 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 201.442,07 | 37.0 | 12,67 |
| ADEA | ADEIA INC | IT | 190.875,06 | 35.0 | 24,49 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 182.901,94 | 34.0 | 6,89 |
| AMBA | AMBARELLA INC | IT | 167.163,23 | 31.0 | 54,58 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 166.297,95 | 31.0 | 19,53 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 148.850,52 | 28.0 | 38,04 |
| MGNI | MAGNITE INC | Kommunikation | 127.475,55 | 24.0 | 12,45 |
| 036570 | NCSOFT CORP | Kommunikation | 126.525,39 | 24.0 | 141,05 |
| SINCH | SINCH | IT | 120.156,21 | 22.0 | 2,40 |
| SONO | SONOS INC | Zyklische Konsumgüter | 118.382,49 | 22.0 | 13,59 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 113.027,66 | 21.0 | 1,38 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 106.550,16 | 20.0 | 3,93 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 100.240,53 | 19.0 | 4,81 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 98.160,84 | 18.0 | 10,17 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 90.560,07 | 17.0 | 11,04 |
| 2432 | DENA LTD | Kommunikation | 86.763,69 | 16.0 | 15,78 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 75.029,51 | 14.0 | 2,24 |
| 263750 | PEARLABYSS CORP | Kommunikation | 74.383,05 | 14.0 | 27,52 |
| HLIT | HARMONIC INC | IT | 74.052,22 | 14.0 | 9,26 |
| 251270 | NETMARBLE CORP | Kommunikation | 71.086,58 | 13.0 | 32,76 |
| 2498 | HTC CORP | IT | 69.877,61 | 13.0 | 1,27 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 59.708,97 | 11.0 | 9,10 |
| 3738 | VOBILE GROUP LTD | IT | 59.188,92 | 11.0 | 0,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.814,10 | 11.0 | 12,76 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 56.672,46 | 11.0 | 5,98 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 56.624,83 | 11.0 | 4,84 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 55.436,81 | 10.0 | 2,78 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 50.682,29 | 9.0 | 15,84 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 44.009,89 | 8.0 | 2,59 |
| 2121 | MIXI INC | Kommunikation | 43.851,82 | 8.0 | 16,24 |
| 6727 | WACOM LTD | IT | 39.443,08 | 7.0 | 4,59 |
| 2362 | CLEVO | IT | 37.673,96 | 7.0 | 1,18 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 32.631,80 | 6.0 | 4,66 |
| USD | USD CASH | Cash und/oder Derivate | 29.285,23 | 5.0 | 100,00 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 28.374,04 | 5.0 | 8,91 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 26.856,93 | 5.0 | 8,95 |
| FUBO | FUBOTV INC CLASS A | Kommunikation | 26.484,70 | 5.0 | 1,10 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 25.274,33 | 5.0 | 32,53 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 22.943,01 | 4.0 | 8,07 |
| 6419 | MARS GROUP HOLDINGS CORP | Zyklische Konsumgüter | 21.344,42 | 4.0 | 19,40 |
| 067160 | SOOP LTD | Kommunikation | 20.717,99 | 4.0 | 39,61 |
| 799 | IGG INC | Kommunikation | 20.262,28 | 4.0 | 0,38 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 20.190,80 | 4.0 | 1,01 |
| 112040 | WEM ADE LTD | Kommunikation | 19.606,76 | 4.0 | 13,58 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 19.518,83 | 4.0 | 3,59 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 17.932,53 | 3.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.605,88 | 3.0 | 133,85 |
| 6200 | INSOURCE LTD | Industrie | 16.207,40 | 3.0 | 4,27 |
| 376300 | DEAR U LTD | Kommunikation | 15.611,41 | 3.0 | 21,65 |
| 030520 | HANCOM INC | IT | 15.578,24 | 3.0 | 12,94 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 15.256,51 | 3.0 | 2,93 |
| 194480 | DEVSISTERS CORP | Kommunikation | 13.367,60 | 2.0 | 25,08 |
| 225570 | NEXON GAMES LTD | Kommunikation | 12.717,20 | 2.0 | 7,22 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 11.236,69 | 2.0 | 2,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.885,61 | 1.0 | 126,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.750,43 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.295,21 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.689,81 | 1.0 | 25,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.211,25 | 1.0 | 69,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.337,69 | 0.0 | 115,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.045,17 | 0.0 | 10,27 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.408,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.122,00 | 0.0 | 10,70 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.180,23 | 0.0 | 27,17 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.324,02 | 0.0 | 3,11 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.126,40 | -2.0 | 0,63 |
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