Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 100 securities.
Note: The data shown here is as of date Nov. 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 | 2.452.209,75 | 690.0 | 847,05 |
| 1810 | XIAOMI CORP | IT | 2.393.155,01 | 674.0 | 3,70 |
| NVDA | NVIDIA CORP | IT | 2.172.044,70 | 612.0 | 140,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.096.417,04 | 590.0 | 454,36 |
| AAPL | APPLE INC | IT | 2.067.913,38 | 582.0 | 228,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.823.744,78 | 514.0 | 117,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.720.464,90 | 484.0 | 164,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.640.346,51 | 462.0 | 138,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.421.000,24 | 400.0 | 182,93 |
| 2454 | MEDIATEK INC | IT | 1.399.168,84 | 394.0 | 38,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.371.828,31 | 386.0 | 43,98 |
| 7974 | NINTENDO LTD | Kommunikation | 1.370.326,16 | 386.0 | 52,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.327.035,15 | 374.0 | 51,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.248.033,97 | 351.0 | 40,64 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.000.358,82 | 282.0 | 78,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 855.786,53 | 241.0 | 90,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 844.217,79 | 238.0 | 28,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 594.702,52 | 167.0 | 78,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 562.842,50 | 158.0 | 10,55 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 537.416,92 | 151.0 | 306,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 513.813,46 | 145.0 | 15,25 |
| 992 | LENOVO GROUP LTD | IT | 479.930,11 | 135.0 | 1,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 465.528,92 | 131.0 | 93,11 |
| ROKU | ROKU INC CLASS A | Kommunikation | 457.357,34 | 129.0 | 74,03 |
| 9697 | CAPCOM LTD | Kommunikation | 409.487,37 | 115.0 | 22,38 |
| 259960 | KRAFTON INC | Kommunikation | 356.486,53 | 100.0 | 211,44 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 238.346,13 | 67.0 | 161,81 |
| 3659 | NEXON LTD | Kommunikation | 220.966,55 | 62.0 | 13,00 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 215.895,30 | 61.0 | 101,55 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 161.870,50 | 46.0 | 35,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 161.559,06 | 45.0 | 34,98 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 144.643,03 | 41.0 | 13,78 |
| CDR | CD PROJEKT SA | Kommunikation | 131.425,41 | 37.0 | 38,28 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 128.837,26 | 36.0 | 7,58 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 128.762,47 | 36.0 | 9,27 |
| 036570 | NCSOFT CORP | Kommunikation | 125.786,27 | 35.0 | 147,29 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 118.188,57 | 33.0 | 8,62 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 114.137,65 | 32.0 | 2,62 |
| AMBA | AMBARELLA INC | IT | 113.156,80 | 32.0 | 57,44 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 109.035,96 | 31.0 | 19,21 |
| MGNI | MAGNITE INC | Kommunikation | 105.507,44 | 30.0 | 15,64 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 89.408,36 | 25.0 | 6,19 |
| SONO | SONOS INC | Zyklische Konsumgüter | 75.716,85 | 21.0 | 12,63 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 72.701,87 | 20.0 | 10,54 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 65.437,51 | 18.0 | 14,06 |
| HLIT | HARMONIC INC | IT | 65.438,20 | 18.0 | 11,95 |
| ADEA | ADEIA INC | IT | 59.527,44 | 17.0 | 11,43 |
| USD | USD CASH | Cash und/oder Derivate | 58.852,21 | 17.0 | 100,00 |
| EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 56.595,21 | 16.0 | 13,37 |
| 2432 | DENA LTD | Kommunikation | 56.037,04 | 16.0 | 14,75 |
| 2312 | KINPO ELECTRONICS INC | IT | 55.343,80 | 16.0 | 0,85 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 54.636,83 | 15.0 | 2,43 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 52.991,56 | 15.0 | 7,94 |
| 2498 | HTC CORP | IT | 50.050,72 | 14.0 | 1,32 |
| 263750 | PEARLABYSS CORP | Kommunikation | 49.973,48 | 14.0 | 27,31 |
| VZIO | VIZIO HOLDING CORP CLASS A | Zyklische Konsumgüter | 43.855,30 | 12.0 | 11,30 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 43.819,72 | 12.0 | 19,92 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 42.470,34 | 12.0 | 6,87 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 38.952,69 | 11.0 | 8,35 |
| 2362 | CLEVO | IT | 38.318,02 | 11.0 | 1,67 |
| 3738 | VOBILE GROUP LTD | IT | 37.015,34 | 10.0 | 0,44 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 36.035,78 | 10.0 | 3,27 |
| 251270 | NETMARBLE CORP | Kommunikation | 35.773,94 | 10.0 | 34,33 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 35.099,28 | 10.0 | 10,44 |
| 2121 | MIXI INC | Kommunikation | 33.283,87 | 9.0 | 17,52 |
| 6727 | WACOM LTD | IT | 32.250,86 | 9.0 | 4,54 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 29.565,52 | 8.0 | 14,68 |
| 067160 | SOOP LTD | Kommunikation | 28.704,70 | 8.0 | 70,53 |
| 112040 | WEM ADE LTD | Kommunikation | 27.303,90 | 8.0 | 29,42 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 26.676,13 | 8.0 | 14,04 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 26.460,08 | 7.0 | 0,70 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 25.435,89 | 7.0 | 11,36 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 22.428,63 | 6.0 | 0,39 |
| AGS | PLAYAGS INC | Zyklische Konsumgüter | 21.902,00 | 6.0 | 11,65 |
| FUBO | FUBOTV INC | Kommunikation | 19.835,53 | 6.0 | 1,43 |
| 2457 | PHIHONG TECHNOLOGY LTD | Industrie | 19.819,88 | 6.0 | 1,24 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 17.467,89 | 5.0 | 34,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.951,47 | 5.0 | 0,65 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 16.224,00 | 5.0 | 8,45 |
| 376300 | DEAR U LTD | Kommunikation | 16.043,51 | 5.0 | 28,60 |
| EGHT | 8X8 INC | IT | 15.039,24 | 4.0 | 2,76 |
| SF | STILLFRONT GROUP | Kommunikation | 13.904,00 | 4.0 | 0,61 |
| 078340 | COM2US | Kommunikation | 13.720,04 | 4.0 | 30,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.819,14 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.066,49 | 3.0 | 3,07 |
| CHGG | CHEGG INC | Zyklische Konsumgüter | 9.226,09 | 3.0 | 1,73 |
| 3632 | GREE INC | Kommunikation | 8.671,81 | 2.0 | 2,71 |
| 194480 | DEVSISTERS CORP | Kommunikation | 7.453,12 | 2.0 | 22,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.559,18 | 2.0 | 105,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.745,29 | 1.0 | 12,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.244,28 | 1.0 | 22,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.927,25 | 1.0 | 126,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.367,51 | 1.0 | 64,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.783,57 | 1.0 | 24,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.249,97 | 0.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 920,89 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 855,52 | 0.0 | 112,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195,56 | 0.0 | 1,00 |
| HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
