Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 103 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 |
NVDA | NVIDIA CORP | IT | 1.755.644,22 | 969.0 | 391,71 |
NFLX | NETFLIX INC | Kommunikation | 1.531.434,30 | 845.0 | 403,54 |
AAPL | APPLE INC | IT | 1.293.694,32 | 714.0 | 179,58 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.081.962,56 | 597.0 | 80,84 |
7974 | NINTENDO LTD | Kommunikation | 1.001.818,77 | 553.0 | 43,56 |
AMD | ADVANCED MICRO DEVICES INC | IT | 992.263,02 | 548.0 | 117,93 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 856.052,46 | 472.0 | 75,37 |
EVO | EVOLUTION | Zyklische Konsumgüter | 704.585,46 | 389.0 | 131,87 |
2454 | MEDIATEK INC | IT | 701.882,40 | 387.0 | 24,73 |
EA | ELECTRONIC ARTS INC | Kommunikation | 670.792,62 | 370.0 | 127,02 |
1810 | XIAOMI CORP | IT | 654.040,73 | 361.0 | 1,39 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 611.411,84 | 337.0 | 136,72 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 601.127,30 | 332.0 | 156,34 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 472.244,46 | 261.0 | 25,35 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 420.607,88 | 232.0 | 69,02 |
PINS | PINTEREST INC CLASS A | Kommunikation | 381.792,20 | 211.0 | 24,10 |
SNAP | SNAP INC CLASS A | Kommunikation | 368.512,13 | 203.0 | 10,51 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 335.375,38 | 185.0 | 40,79 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 303.185,39 | 167.0 | 63,24 |
3659 | NEXON LTD | Kommunikation | 281.942,29 | 156.0 | 21,20 |
9697 | CAPCOM LTD | Kommunikation | 219.962,05 | 121.0 | 41,50 |
2301 | LITE ON TECHNOLOGY CORP | IT | 203.326,87 | 112.0 | 3,13 |
ROKU | ROKU INC CLASS A | Kommunikation | 198.599,20 | 110.0 | 60,92 |
992 | LENOVO GROUP LTD | IT | 183.984,08 | 102.0 | 0,96 |
9766 | KONAMI GROUP CORP | Kommunikation | 154.320,29 | 85.0 | 55,11 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 117.996,49 | 65.0 | 45,38 |
036570 | NCSOFT CORP | Kommunikation | 117.906,97 | 65.0 | 244,62 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 115.057,10 | 64.0 | 14,93 |
LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 101.346,08 | 56.0 | 103,52 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 86.521,95 | 48.0 | 29,50 |
4751 | CYBER AGENT INC | Kommunikation | 85.969,00 | 47.0 | 7,48 |
AMBA | AMBARELLA INC | IT | 78.816,76 | 44.0 | 76,67 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 63.425,47 | 35.0 | 7,49 |
CDR | CD PROJEKT SA | Kommunikation | 60.428,46 | 33.0 | 31,28 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 58.381,01 | 32.0 | 17,17 |
6417 | SANKYO LTD | Zyklische Konsumgüter | 56.373,21 | 31.0 | 43,36 |
MXL | MAXLINEAR INC | IT | 55.802,88 | 31.0 | 27,68 |
SONO | SONOS INC | Zyklische Konsumgüter | 55.024,20 | 30.0 | 15,40 |
LRN | STRIDE INC | Zyklische Konsumgüter | 48.673,16 | 27.0 | 41,53 |
MGNI | MAGNITE INC | Kommunikation | 47.874,54 | 26.0 | 13,02 |
2498 | HTC CORP | IT | 43.519,77 | 24.0 | 2,07 |
BMBL | BUMBLE INC CLASS A | Kommunikation | 38.509,28 | 21.0 | 16,16 |
CHGG | CHEGG INC | Zyklische Konsumgüter | 37.986,36 | 21.0 | 9,48 |
USD | USD CASH | Cash und/oder Derivate | 37.573,55 | 21.0 | 100,00 |
EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 36.742,25 | 20.0 | 14,75 |
6753 | SHARP CORP | Zyklische Konsumgüter | 36.179,16 | 20.0 | 5,74 |
263750 | PEARLABYSS CORP | Kommunikation | 35.808,97 | 20.0 | 38,30 |
293490 | KAKAO GAMES CORP | Kommunikation | 35.325,31 | 19.0 | 30,35 |
COUR | COURSERA INC | Zyklische Konsumgüter | 32.299,32 | 18.0 | 13,38 |
2432 | DENA LTD | Kommunikation | 30.797,32 | 17.0 | 13,39 |
ADEA | ADEIA INC | IT | 29.094,75 | 16.0 | 10,05 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 28.214,53 | 16.0 | 20,15 |
4915 | PRIMAX ELECTRONICS LTD | IT | 26.637,78 | 15.0 | 2,13 |
PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 25.877,52 | 14.0 | 10,16 |
MVIS | MICROVISION INC | IT | 25.349,48 | 14.0 | 5,33 |
251270 | NETMARBLE CORP | Kommunikation | 25.093,83 | 14.0 | 43,19 |
JPY | JPY CASH | Cash und/oder Derivate | 25.057,45 | 14.0 | 0,72 |
SF | STILLFRONT GROUP | Kommunikation | 22.729,70 | 13.0 | 1,84 |
6727 | WACOM LTD | IT | 22.292,08 | 12.0 | 5,18 |
KAHOT | KAHOOT! | Kommunikation | 22.026,16 | 12.0 | 2,42 |
2121 | MIXI INC | Kommunikation | 21.605,38 | 12.0 | 19,64 |
751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 18.782,22 | 10.0 | 0,47 |
2400 | XD INC | Kommunikation | 18.567,86 | 10.0 | 2,73 |
112040 | WEM ADE LTD | Kommunikation | 16.721,13 | 9.0 | 35,20 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 16.452,95 | 9.0 | 6,42 |
2312 | KINPO ELECTRONICS INC | Zyklische Konsumgüter | 16.246,60 | 9.0 | 0,45 |
VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 15.041,67 | 8.0 | 7,73 |
799 | IGG INC | Kommunikation | 14.737,41 | 8.0 | 0,59 |
095660 | NEOWIZ | Kommunikation | 14.383,67 | 8.0 | 36,69 |
067160 | AFREECATV LTD | Kommunikation | 13.527,12 | 7.0 | 57,56 |
078340 | COM2US | Kommunikation | 12.801,74 | 7.0 | 51,83 |
3738 | VOBILE GROUP LTD | IT | 12.708,62 | 7.0 | 0,32 |
EGHT | 8X8 INC | IT | 12.551,80 | 7.0 | 3,88 |
2401 | SUNPLUS TECHNOLOGY LTD | IT | 11.541,41 | 6.0 | 0,82 |
215000 | GOLFZON LTD | Zyklische Konsumgüter | 10.227,57 | 6.0 | 90,51 |
ARCE | ARCO PLATFORM LTD CLASS A | Zyklische Konsumgüter | 10.048,05 | 6.0 | 12,15 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 10.013,78 | 6.0 | 0,42 |
3632 | GREE INC | Kommunikation | 9.867,17 | 5.0 | 4,93 |
3668 | COLOPL INC | Kommunikation | 9.809,89 | 5.0 | 4,90 |
8163 | DARFON ELECTRONICS CORP | IT | 9.227,91 | 5.0 | 1,54 |
192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 9.153,77 | 5.0 | 33,90 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.402,48 | 5.0 | 100,00 |
VUZI | VUZIX CORP | Zyklische Konsumgüter | 8.167,54 | 5.0 | 5,02 |
TWD | TWD CASH | Cash und/oder Derivate | 7.718,63 | 4.0 | 3,26 |
194480 | DEVSISTERS CORP | Kommunikation | 7.103,89 | 4.0 | 36,81 |
FUBO | FUBOTV INC | Kommunikation | 6.755,00 | 4.0 | 1,75 |
4714 | RISO KYOIKU LTD | Zyklische Konsumgüter | 6.637,79 | 4.0 | 2,21 |
069080 | WEBZEN INC | Kommunikation | 6.505,94 | 4.0 | 11,28 |
KRW | KRW CASH | Cash und/oder Derivate | 6.217,02 | 3.0 | 0,08 |
AUD | AUD CASH | Cash und/oder Derivate | 5.071,21 | 3.0 | 66,19 |
067000 | JOYCITY CORP | Kommunikation | 4.767,92 | 3.0 | 3,23 |
G5EN | G5 ENTERTAINMENT | Kommunikation | 4.166,50 | 2.0 | 18,12 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.756,05 | 2.0 | 1,00 |
CTM | CATENA MEDIA PLCINARY SHARES | Kommunikation | 3.716,87 | 2.0 | 1,94 |
MYR | MYR CASH | Cash und/oder Derivate | 2.214,96 | 1.0 | 21,85 |
SEK | SEK CASH | Cash und/oder Derivate | 1.993,81 | 1.0 | 9,19 |
GBP | GBP CASH | Cash und/oder Derivate | 888,87 | 0.0 | 124,10 |
PLN | PLN CASH | Cash und/oder Derivate | 625,06 | 0.0 | 23,93 |
NOK | NOK CASH | Cash und/oder Derivate | 540,33 | 0.0 | 9,05 |
EUR | EUR CASH | Cash und/oder Derivate | 528,94 | 0.0 | 107,11 |
HKD | HKD CASH | Cash und/oder Derivate | 523,39 | 0.0 | 12,76 |
CHF | CHF CASH | Cash und/oder Derivate | 363,33 | 0.0 | 110,33 |
HWBM3 | MICRO E-MINI NASDAQ 100 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14.588,75 |