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 Sept. 12, 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 | 4.612.325,59 | 650.0 | 158,57 |
| NVDA | NVIDIA CORP | IT | 4.426.828,90 | 624.0 | 177,82 |
| AAPL | APPLE INC | IT | 4.140.698,30 | 583.0 | 234,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.055.956,75 | 572.0 | 133,31 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.965.539,81 | 559.0 | 54,31 |
| 1810 | XIAOMI CORP | IT | 3.734.515,04 | 526.0 | 7,09 |
| NFLX | NETFLIX INC | Kommunikation | 3.539.174,32 | 499.0 | 1.188,44 |
| 7974 | NINTENDO LTD | Kommunikation | 3.288.193,67 | 463.0 | 96,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.220.747,92 | 454.0 | 172,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.988.365,10 | 421.0 | 246,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.863.596,80 | 404.0 | 696,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.559.683,14 | 361.0 | 254,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.320.164,07 | 327.0 | 44,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.824.297,54 | 257.0 | 83,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.721.374,20 | 243.0 | 35,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.672.401,15 | 236.0 | 45,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.316.728,35 | 186.0 | 107,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.277.230,40 | 180.0 | 150,26 |
| 992 | LENOVO GROUP LTD | IT | 1.076.207,67 | 152.0 | 1,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.046.730,44 | 148.0 | 84,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.010.229,76 | 142.0 | 94,52 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 999.167,95 | 141.0 | 307,91 |
| 9697 | CAPCOM LTD | Kommunikation | 843.250,38 | 119.0 | 27,20 |
| 3659 | NEXON LTD | Kommunikation | 784.178,77 | 111.0 | 23,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 773.139,34 | 109.0 | 14,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 719.833,80 | 101.0 | 7,34 |
| LIF | LIFE360 INC | IT | 634.920,16 | 89.0 | 100,24 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 622.421,16 | 88.0 | 89,07 |
| 259960 | KRAFTON INC | Kommunikation | 609.993,88 | 86.0 | 232,29 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 571.204,52 | 80.0 | 158,36 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 516.959,54 | 73.0 | 68,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 504.535,46 | 71.0 | 43,87 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 493.120,32 | 69.0 | 209,66 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 431.535,44 | 61.0 | 14,12 |
| CDR | CD PROJEKT SA | Kommunikation | 404.486,75 | 57.0 | 69,55 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 368.251,90 | 52.0 | 20,23 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 296.081,46 | 42.0 | 30,33 |
| AMBA | AMBARELLA INC | IT | 282.500,55 | 40.0 | 80,37 |
| MGNI | MAGNITE INC | Kommunikation | 279.040,30 | 39.0 | 23,87 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 239.876,68 | 34.0 | 7,58 |
| SINCH | SINCH | IT | 182.719,14 | 26.0 | 3,20 |
| 036570 | NCSOFT CORP | Kommunikation | 165.909,17 | 23.0 | 158,46 |
| SONO | SONOS INC | Zyklische Konsumgüter | 150.195,51 | 21.0 | 15,13 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 146.683,32 | 21.0 | 13,02 |
| 2498 | HTC CORP | IT | 143.098,34 | 20.0 | 2,20 |
| ADEA | ADEIA INC | IT | 140.177,05 | 20.0 | 15,65 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 128.893,52 | 18.0 | 9,44 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 123.579,48 | 17.0 | 12,87 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 122.956,95 | 17.0 | 5,20 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 121.784,01 | 17.0 | 27,19 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 121.507,73 | 17.0 | 1,29 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 121.361,11 | 17.0 | 10,97 |
| FUBO | FUBOTV INC | Kommunikation | 120.008,35 | 17.0 | 4,27 |
| USD | USD CASH | Cash und/oder Derivate | 118.663,63 | 17.0 | 100,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 108.921,89 | 15.0 | 44,59 |
| 3738 | VOBILE GROUP LTD | IT | 102.321,22 | 14.0 | 0,71 |
| 2432 | DENA LTD | Kommunikation | 101.085,83 | 14.0 | 16,05 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 96.088,59 | 14.0 | 2,56 |
| HLIT | HARMONIC INC | IT | 92.509,85 | 13.0 | 9,91 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 86.804,50 | 12.0 | 11,34 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 81.541,57 | 11.0 | 3,51 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 81.315,43 | 11.0 | 9,95 |
| 263750 | PEARLABYSS CORP | Kommunikation | 76.438,94 | 11.0 | 24,78 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 72.873,54 | 10.0 | 19,18 |
| 2121 | MIXI INC | Kommunikation | 70.008,46 | 10.0 | 22,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.949,69 | 10.0 | 1,00 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 66.899,77 | 9.0 | 3,34 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 54.606,40 | 8.0 | 15,17 |
| 6727 | WACOM LTD | IT | 51.328,93 | 7.0 | 5,13 |
| 2362 | CLEVO | IT | 51.263,80 | 7.0 | 1,35 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 49.593,60 | 7.0 | 8,40 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 47.958,57 | 7.0 | 0,56 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 43.350,01 | 6.0 | 6,83 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 39.726,86 | 6.0 | 11,83 |
| 799 | IGG INC | Kommunikation | 36.759,16 | 5.0 | 0,57 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 36.192,46 | 5.0 | 39,90 |
| 067160 | SOOP LTD | Kommunikation | 34.635,14 | 5.0 | 56,69 |
| 112040 | WEM ADE LTD | Kommunikation | 34.306,55 | 5.0 | 20,35 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 29.817,99 | 4.0 | 1,45 |
| 6200 | INSOURCE LTD | Industrie | 29.675,98 | 4.0 | 6,74 |
| 376300 | DEAR U LTD | Kommunikation | 29.076,24 | 4.0 | 34,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.735,15 | 4.0 | 0,07 |
| 6419 | MARS GROUP HOLDINGS CORP | Zyklische Konsumgüter | 28.302,01 | 4.0 | 21,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.595,84 | 4.0 | 0,68 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 27.282,18 | 4.0 | 8,22 |
| 030520 | HANCOM INC | IT | 27.090,07 | 4.0 | 19,27 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 25.819,14 | 4.0 | 0,04 |
| 194480 | DEVSISTERS CORP | Kommunikation | 24.590,63 | 3.0 | 39,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.098,46 | 3.0 | 12,85 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 22.788,75 | 3.0 | 3,75 |
| 225570 | NEXON GAMES LTD | Kommunikation | 21.221,22 | 3.0 | 10,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 17.600,81 | 2.0 | 3,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.370,86 | 1.0 | 135,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.222,43 | 1.0 | 3,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.135,18 | 1.0 | 66,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.890,04 | 1.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.342,94 | 1.0 | 125,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.894,83 | 1.0 | 10,72 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.456,84 | 0.0 | 23,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.860,53 | 0.0 | 117,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.088,39 | 0.0 | 27,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.030,21 | 0.0 | 10,13 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.113,25 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.351,00 |
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