Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 102 securities.
Note: The data shown here is as of date März 03, 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 | 9.515.615,22 | 1667.0 | 150,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.004.032,28 | 877.0 | 198,62 |
| AAPL | APPLE INC | IT | 4.062.393,12 | 712.0 | 264,72 |
| NVDA | NVIDIA CORP | IT | 3.941.932,96 | 691.0 | 182,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.258.579,42 | 571.0 | 201,06 |
| NFLX | NETFLIX INC | Kommunikation | 2.508.514,33 | 440.0 | 97,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.251.942,52 | 395.0 | 213,88 |
| 1810 | XIAOMI CORP | IT | 1.934.335,20 | 339.0 | 4,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.809.975,04 | 317.0 | 507,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.779.741,60 | 312.0 | 67,44 |
| 7974 | NINTENDO LTD | Kommunikation | 1.634.951,03 | 286.0 | 55,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.495.505,14 | 262.0 | 33,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.369.753,92 | 240.0 | 72,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.285.005,85 | 225.0 | 147,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.010.548,63 | 177.0 | 99,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 961.505,06 | 168.0 | 129,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 957.613,81 | 168.0 | 90,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 911.354,19 | 160.0 | 98,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 781.717,76 | 137.0 | 24,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 744.997,60 | 131.0 | 17,48 |
| 992 | LENOVO GROUP LTD | IT | 738.453,48 | 129.0 | 1,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 637.525,38 | 112.0 | 59,65 |
| 9697 | CAPCOM LTD | Kommunikation | 622.385,65 | 109.0 | 23,05 |
| 3659 | NEXON LTD | Kommunikation | 611.002,63 | 107.0 | 20,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 604.026,84 | 106.0 | 12,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 446.831,74 | 78.0 | 5,26 |
| 259960 | KRAFTON INC | Kommunikation | 388.686,13 | 68.0 | 172,75 |
| CDR | CD PROJEKT SA | Kommunikation | 334.607,33 | 59.0 | 67,16 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 326.489,54 | 57.0 | 162,11 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 318.164,96 | 56.0 | 16,15 |
| LIF | LIFE360 INC | IT | 295.253,31 | 52.0 | 53,79 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 283.808,30 | 50.0 | 100,82 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 265.764,18 | 47.0 | 85,98 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 225.688,84 | 40.0 | 8,62 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 215.701,02 | 38.0 | 13,83 |
| AMBA | AMBARELLA INC | IT | 183.791,44 | 32.0 | 61,04 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 163.767,12 | 29.0 | 19,58 |
| ADEA | ADEIA INC | IT | 156.145,55 | 27.0 | 20,35 |
| 036570 | NCSOFT CORP | Kommunikation | 144.043,80 | 25.0 | 160,58 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 143.503,80 | 25.0 | 37,40 |
| MGNI | MAGNITE INC | Kommunikation | 135.789,84 | 24.0 | 13,56 |
| SONO | SONOS INC | Zyklische Konsumgüter | 125.023,50 | 22.0 | 14,70 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 121.901,65 | 21.0 | 1,52 |
| USD | USD CASH | Cash und/oder Derivate | 118.446,38 | 21.0 | 100,00 |
| SINCH | SINCH | IT | 118.310,27 | 21.0 | 2,42 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 105.736,80 | 19.0 | 3,90 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 101.152,96 | 18.0 | 10,48 |
| 263750 | PEARLABYSS CORP | Kommunikation | 98.480,92 | 17.0 | 37,26 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 94.406,29 | 17.0 | 4,66 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 93.704,63 | 16.0 | 11,43 |
| 2432 | DENA LTD | Kommunikation | 92.872,22 | 16.0 | 17,52 |
| HLIT | HARMONIC INC | IT | 87.487,18 | 15.0 | 10,94 |
| 2498 | HTC CORP | IT | 78.089,23 | 14.0 | 1,42 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 77.127,32 | 14.0 | 2,45 |
| 251270 | NETMARBLE CORP | Kommunikation | 76.532,36 | 13.0 | 36,57 |
| 3738 | VOBILE GROUP LTD | IT | 73.391,54 | 13.0 | 0,59 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 66.690,53 | 12.0 | 0,90 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 65.477,14 | 11.0 | 5,60 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 62.827,20 | 11.0 | 3,15 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 62.517,76 | 11.0 | 9,53 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 60.652,80 | 11.0 | 6,40 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 52.990,14 | 9.0 | 16,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 49.352,31 | 9.0 | 0,07 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 49.323,63 | 9.0 | 2,90 |
| 6727 | WACOM LTD | IT | 46.452,59 | 8.0 | 5,40 |
| 2121 | MIXI INC | Kommunikation | 45.754,59 | 8.0 | 16,95 |
| 2362 | CLEVO | IT | 39.684,56 | 7.0 | 1,24 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 33.126,99 | 6.0 | 4,73 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 29.270,61 | 5.0 | 9,76 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 29.260,00 | 5.0 | 10,17 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 28.627,74 | 5.0 | 36,84 |
| FUBO | FUBOTV INC CLASS A | Kommunikation | 28.170,09 | 5.0 | 1,17 |
| 112040 | WEM ADE LTD | Kommunikation | 26.099,41 | 5.0 | 18,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.067,52 | 5.0 | 1,00 |
| 067160 | SOOP LTD | Kommunikation | 25.777,34 | 5.0 | 49,29 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 23.255,74 | 4.0 | 8,18 |
| 6419 | MARS GROUP HOLDINGS CORP | Zyklische Konsumgüter | 21.862,62 | 4.0 | 19,88 |
| 799 | IGG INC | Kommunikation | 20.985,08 | 4.0 | 0,39 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 20.936,68 | 4.0 | 0,03 |
| 376300 | DEAR U LTD | Kommunikation | 19.246,72 | 3.0 | 26,69 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 19.171,77 | 3.0 | 1,10 |
| 030520 | HANCOM INC | IT | 19.041,36 | 3.0 | 15,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| 6200 | INSOURCE LTD | Industrie | 17.586,46 | 3.0 | 4,63 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 16.528,48 | 3.0 | 3,04 |
| 225570 | NEXON GAMES LTD | Kommunikation | 14.527,16 | 3.0 | 8,24 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 14.475,46 | 3.0 | 2,78 |
| 194480 | DEVSISTERS CORP | Kommunikation | 14.376,36 | 3.0 | 26,97 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 12.053,13 | 2.0 | 2,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.647,32 | 2.0 | 128,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.883,80 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.289,31 | 1.0 | 133,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.192,43 | 1.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.517,02 | 1.0 | 70,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.340,01 | 1.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.301,82 | 1.0 | 10,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.701,55 | 1.0 | 25,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.779,19 | 0.0 | 27,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.356,76 | 0.0 | 116,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.290,42 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.061,08 | 0.0 | 10,43 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.025,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
