Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 115 securities.
Note: The data shown here is as of date Juli 10, 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 |
| NVDA | NVIDIA CORP | IT | 4.345.475,52 | 605.0 | 162,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.314.516,52 | 600.0 | 138,41 |
| 1810 | XIAOMI CORP | IT | 4.129.875,16 | 575.0 | 7,31 |
| NFLX | NETFLIX INC | Kommunikation | 4.110.901,48 | 572.0 | 1.288,28 |
| AAPL | APPLE INC | IT | 4.002.792,12 | 557.0 | 211,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.478.301,40 | 484.0 | 106,68 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.437.015,57 | 478.0 | 43,92 |
| 7974 | NINTENDO LTD | Kommunikation | 3.235.943,74 | 450.0 | 88,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.182.382,84 | 443.0 | 722,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.150.201,15 | 438.0 | 242,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.057.111,64 | 425.0 | 152,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.002.208,48 | 418.0 | 75,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.463.933,11 | 343.0 | 44,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.890.039,18 | 263.0 | 35,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.801.406,40 | 251.0 | 77,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.796.503,35 | 250.0 | 1,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.571.126,55 | 219.0 | 145,65 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 1.359.028,50 | 189.0 | 390,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.255.043,87 | 175.0 | 137,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.231.891,95 | 171.0 | 94,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.063.326,89 | 148.0 | 80,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.015.168,02 | 141.0 | 88,63 |
| 9697 | CAPCOM LTD | Kommunikation | 992.384,53 | 138.0 | 29,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 958.493,76 | 133.0 | 9,12 |
| 992 | LENOVO GROUP LTD | IT | 926.980,89 | 129.0 | 1,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 830.839,61 | 116.0 | 14,27 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 757.212,79 | 105.0 | 101,11 |
| 259960 | KRAFTON INC | Kommunikation | 736.684,03 | 102.0 | 261,79 |
| 3659 | NEXON LTD | Kommunikation | 703.883,18 | 98.0 | 19,28 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 550.157,38 | 77.0 | 67,92 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 526.858,48 | 73.0 | 136,28 |
| CDR | CD PROJEKT SA | Kommunikation | 463.500,66 | 64.0 | 74,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 452.655,92 | 63.0 | 36,72 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 444.603,56 | 62.0 | 176,36 |
| LIF | LIFE360 INC | IT | 439.590,88 | 61.0 | 64,76 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 422.500,80 | 59.0 | 12,90 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 360.536,65 | 50.0 | 18,49 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 307.687,42 | 43.0 | 29,41 |
| MGNI | MAGNITE INC | Kommunikation | 296.788,32 | 41.0 | 23,69 |
| AMBA | AMBARELLA INC | IT | 256.231,34 | 36.0 | 68,02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 220.780,14 | 31.0 | 6,51 |
| SINCH | SINCH | IT | 190.785,58 | 27.0 | 3,12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 188.338,80 | 26.0 | 15,60 |
| 036570 | NCSOFT CORP | Kommunikation | 169.303,38 | 24.0 | 150,89 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 166.239,59 | 23.0 | 11,36 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 152.640,00 | 21.0 | 31,80 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 150.212,00 | 21.0 | 14,58 |
| ADEA | ADEIA INC | IT | 141.969,21 | 20.0 | 14,79 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 127.504,46 | 18.0 | 1,26 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 127.078,11 | 18.0 | 5,01 |
| 251270 | NETMARBLE CORP | Kommunikation | 118.417,17 | 16.0 | 45,23 |
| SONO | SONOS INC | Zyklische Konsumgüter | 115.847,82 | 16.0 | 10,89 |
| 2432 | DENA LTD | Kommunikation | 112.795,55 | 16.0 | 16,59 |
| FUBO | FUBOTV INC | Kommunikation | 105.115,31 | 15.0 | 3,49 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 104.688,48 | 15.0 | 8,83 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 102.067,65 | 14.0 | 12,44 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 101.441,33 | 14.0 | 2,50 |
| USD | USD CASH | Cash und/oder Derivate | 101.183,60 | 14.0 | 100,00 |
| 263750 | PEARLABYSS CORP | Kommunikation | 98.449,03 | 14.0 | 29,78 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 96.522,18 | 13.0 | 11,02 |
| HLIT | HARMONIC INC | IT | 94.587,82 | 13.0 | 9,46 |
| 2498 | HTC CORP | IT | 90.431,20 | 13.0 | 1,29 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 80.119,84 | 11.0 | 3,81 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 78.688,42 | 11.0 | 19,19 |
| 2121 | MIXI INC | Kommunikation | 77.168,61 | 11.0 | 23,38 |
| 3738 | VOBILE GROUP LTD | IT | 74.155,41 | 10.0 | 0,48 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 66.066,42 | 9.0 | 2,65 |
| 2362 | CLEVO | IT | 63.743,34 | 9.0 | 1,55 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 57.755,10 | 8.0 | 14,81 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 52.514,10 | 7.0 | 8,30 |
| 6727 | WACOM LTD | IT | 48.800,74 | 7.0 | 4,56 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 48.304,06 | 7.0 | 13,58 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 47.279,72 | 7.0 | 13,13 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 45.641,42 | 6.0 | 6,71 |
| 112040 | WEM ADE LTD | Kommunikation | 44.349,28 | 6.0 | 24,54 |
| 067160 | SOOP LTD | Kommunikation | 43.106,68 | 6.0 | 65,81 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 42.905,17 | 6.0 | 44,14 |
| 376300 | DEAR U LTD | Kommunikation | 40.033,23 | 6.0 | 44,43 |
| 799 | IGG INC | Kommunikation | 37.971,97 | 5.0 | 0,55 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 35.862,42 | 5.0 | 0,39 |
| 030520 | HANCOM INC | IT | 32.657,59 | 5.0 | 21,67 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 31.848,57 | 4.0 | 4,89 |
| 6200 | INSOURCE LTD | Industrie | 31.383,61 | 4.0 | 6,68 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 31.108,28 | 4.0 | 1,41 |
| 6419 | MARS GROUP HOLDINGS CORP | Zyklische Konsumgüter | 27.404,50 | 4.0 | 19,57 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 25.063,44 | 3.0 | 0,03 |
| 225570 | NEXON GAMES LTD | Kommunikation | 23.021,09 | 3.0 | 10,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 194480 | DEVSISTERS CORP | Kommunikation | 20.839,55 | 3.0 | 31,20 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 20.324,31 | 3.0 | 3,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.379,74 | 2.0 | 3,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.336,18 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.419,83 | 0.0 | 23,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.494,14 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.007,62 | 0.0 | 9,90 |
| AUD | AUD/USD | Cash und/oder Derivate | 395,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 363,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 303,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 214,92 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 66,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.052,75 |
| IDR | IDR/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,60 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.972,65 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.125,73 | 0.0 | 117,16 |
| PLN | PLN CASH | Cash und/oder Derivate | -27.389,65 | -4.0 | 27,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -61.980,83 | -9.0 | 135,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -80.271,99 | -11.0 | 125,81 |
| SEK | SEK CASH | Cash und/oder Derivate | -98.436,02 | -14.0 | 10,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -150.802,61 | -21.0 | 65,32 |
| KRW | KRW CASH | Cash und/oder Derivate | -334.558,06 | -47.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -357.818,71 | -50.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -478.620,84 | -67.0 | 0,68 |
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