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 Feb. 03, 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 |
1810 | XIAOMI CORP | IT | 3.974.713,79 | 831.0 | 4,92 |
NFLX | NETFLIX INC | Kommunikation | 3.534.894,44 | 739.0 | 976,76 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.164.036,40 | 661.0 | 548,55 |
AAPL | APPLE INC | IT | 2.675.296,00 | 559.0 | 236,00 |
NVDA | NVIDIA CORP | IT | 2.326.116,11 | 486.0 | 120,07 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.310.201,42 | 483.0 | 71,07 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.307.257,88 | 482.0 | 118,68 |
7974 | NINTENDO LTD | Kommunikation | 2.140.471,42 | 447.0 | 66,06 |
2454 | MEDIATEK INC | IT | 2.046.067,13 | 428.0 | 44,76 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.837.674,80 | 384.0 | 47,14 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.801.302,10 | 377.0 | 185,51 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.711.306,05 | 358.0 | 115,95 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.611.718,83 | 337.0 | 122,91 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 1.384.398,62 | 289.0 | 36,06 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.377.390,42 | 288.0 | 86,94 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.199.776,96 | 251.0 | 32,96 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 950.916,49 | 199.0 | 100,74 |
EVO | EVOLUTION | Zyklische Konsumgüter | 910.997,55 | 190.0 | 77,18 |
DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 796.774,11 | 167.0 | 363,99 |
SNAP | SNAP INC CLASS A | Kommunikation | 752.907,52 | 157.0 | 11,29 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 702.513,48 | 147.0 | 16,68 |
ROKU | ROKU INC CLASS A | Kommunikation | 639.155,48 | 134.0 | 82,76 |
992 | LENOVO GROUP LTD | IT | 620.001,03 | 130.0 | 1,19 |
9766 | KONAMI GROUP CORP | Kommunikation | 582.602,52 | 122.0 | 92,48 |
259960 | KRAFTON INC | Kommunikation | 528.088,09 | 110.0 | 250,52 |
9697 | CAPCOM LTD | Kommunikation | 526.027,12 | 110.0 | 22,97 |
LRN | STRIDE INC | Zyklische Konsumgüter | 358.564,20 | 75.0 | 134,90 |
LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 323.353,24 | 68.0 | 175,64 |
3659 | NEXON LTD | Kommunikation | 278.818,86 | 58.0 | 13,09 |
SOUN | SOUNDHOUND AI INC CLASS A | IT | 255.478,25 | 53.0 | 14,15 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 227.652,57 | 48.0 | 40,65 |
CDR | CD PROJEKT SA | Kommunikation | 223.405,25 | 47.0 | 52,06 |
AMBA | AMBARELLA INC | IT | 188.961,36 | 40.0 | 76,72 |
EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 184.506,77 | 39.0 | 20,34 |
6417 | SANKYO LTD | Zyklische Konsumgüter | 176.682,92 | 37.0 | 13,49 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 170.875,43 | 36.0 | 29,59 |
PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 164.656,50 | 34.0 | 7,75 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 158.644,87 | 33.0 | 9,13 |
DV | DOUBLEVERIFY HOLDINGS INC | IT | 146.227,95 | 31.0 | 20,61 |
MGNI | MAGNITE INC | Kommunikation | 145.047,60 | 30.0 | 17,20 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 142.535,73 | 30.0 | 8,32 |
036570 | NCSOFT CORP | Kommunikation | 126.939,85 | 27.0 | 118,86 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 107.909,59 | 23.0 | 12,55 |
SONO | SONOS INC | Zyklische Konsumgüter | 103.342,26 | 22.0 | 13,79 |
2498 | HTC CORP | IT | 86.824,74 | 18.0 | 1,81 |
2432 | DENA LTD | Kommunikation | 84.933,81 | 18.0 | 17,69 |
ADEA | ADEIA INC | IT | 83.653,50 | 17.0 | 12,85 |
HLIT | HARMONIC INC | IT | 77.211,60 | 16.0 | 11,28 |
USD | USD CASH | Cash und/oder Derivate | 75.617,24 | 16.0 | 100,00 |
EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 72.169,24 | 15.0 | 13,64 |
4915 | PRIMAX ELECTRONICS LTD | IT | 71.058,42 | 15.0 | 2,49 |
FUBO | FUBOTV INC | Kommunikation | 70.049,56 | 15.0 | 4,04 |
BMBL | BUMBLE INC CLASS A | Kommunikation | 67.661,73 | 14.0 | 8,11 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 67.266,45 | 14.0 | 11,56 |
2312 | KINPO ELECTRONICS INC | IT | 61.873,63 | 13.0 | 0,76 |
COUR | COURSERA INC | Zyklische Konsumgüter | 59.582,88 | 12.0 | 7,71 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 59.037,78 | 12.0 | 21,08 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 55.104,99 | 12.0 | 1,00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 54.306,36 | 11.0 | 9,31 |
2121 | MIXI INC | Kommunikation | 49.983,86 | 10.0 | 20,83 |
3738 | VOBILE GROUP LTD | IT | 45.818,57 | 10.0 | 0,44 |
2362 | CLEVO | IT | 45.810,93 | 10.0 | 1,58 |
263750 | PEARLABYSS CORP | Kommunikation | 45.744,25 | 10.0 | 19,99 |
2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 45.369,35 | 9.0 | 3,24 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 44.173,53 | 9.0 | 10,51 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 41.768,06 | 9.0 | 0,87 |
251270 | NETMARBLE CORP | Kommunikation | 39.726,70 | 8.0 | 30,49 |
6727 | WACOM LTD | IT | 38.623,18 | 8.0 | 4,34 |
PUBM | PUBMATIC INC CLASS A | Kommunikation | 38.072,16 | 8.0 | 15,12 |
TWD | TWD CASH | Cash und/oder Derivate | 37.399,23 | 8.0 | 3,06 |
112040 | WEM ADE LTD | Kommunikation | 31.933,93 | 7.0 | 27,53 |
293490 | KAKAO GAMES CORP | Kommunikation | 31.264,81 | 7.0 | 11,17 |
2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 28.982,89 | 6.0 | 12,08 |
AGS | PLAYAGS INC | Zyklische Konsumgüter | 28.294,00 | 6.0 | 12,04 |
067160 | SOOP LTD | Kommunikation | 28.129,87 | 6.0 | 55,26 |
751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 24.857,54 | 5.0 | 0,35 |
192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 21.582,93 | 5.0 | 33,72 |
2457 | PHIHONG TECHNOLOGY LTD | Industrie | 21.571,74 | 5.0 | 1,08 |
EGHT | 8X8 INC | IT | 19.070,80 | 4.0 | 2,80 |
KRW | KRW CASH | Cash und/oder Derivate | 19.044,17 | 4.0 | 0,07 |
078340 | COM2US | Kommunikation | 18.431,52 | 4.0 | 32,62 |
JPY | JPY CASH | Cash und/oder Derivate | 17.772,90 | 4.0 | 0,65 |
SF | STILLFRONT GROUP | Kommunikation | 17.350,86 | 4.0 | 0,60 |
376300 | DEAR U LTD | Kommunikation | 17.295,84 | 4.0 | 24,67 |
PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 17.208,00 | 4.0 | 7,17 |
3632 | GREE HOLDINGS INC | Kommunikation | 11.985,79 | 3.0 | 3,00 |
CHGG | CHEGG INC | Zyklische Konsumgüter | 10.265,64 | 2.0 | 1,54 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
194480 | DEVSISTERS CORP | Kommunikation | 8.219,41 | 2.0 | 20,10 |
SEK | SEK CASH | Cash und/oder Derivate | 6.315,55 | 1.0 | 9,04 |
EUR | EUR CASH | Cash und/oder Derivate | 5.268,63 | 1.0 | 103,96 |
GBP | GBP CASH | Cash und/oder Derivate | 4.441,30 | 1.0 | 124,25 |
CHF | CHF CASH | Cash und/oder Derivate | 4.238,28 | 1.0 | 110,13 |
AUD | AUD CASH | Cash und/oder Derivate | 4.217,42 | 1.0 | 62,37 |
MYR | MYR CASH | Cash und/oder Derivate | 3.261,02 | 1.0 | 22,43 |
PLN | PLN CASH | Cash und/oder Derivate | 2.760,90 | 1.0 | 24,66 |
HKD | HKD CASH | Cash und/oder Derivate | 2.439,62 | 1.0 | 12,83 |
NOK | NOK CASH | Cash und/oder Derivate | 900,03 | 0.0 | 8,85 |
HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.589,25 |