Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 98 securities.
Note: The data shown here is as of date Feb. 17, 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 |
1810 | XIAOMI CORP | IT | 4.710.173,91 | 924.0 | 5,80 |
NFLX | NETFLIX INC | Kommunikation | 3.844.835,20 | 754.0 | 1.058,60 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.704.634,90 | 727.0 | 638,18 |
AAPL | APPLE INC | IT | 2.781.346,60 | 546.0 | 244,60 |
NVDA | NVIDIA CORP | IT | 2.705.075,70 | 531.0 | 138,85 |
7974 | NINTENDO LTD | Kommunikation | 2.461.708,45 | 483.0 | 75,28 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.178.519,75 | 427.0 | 66,75 |
2454 | MEDIATEK INC | IT | 2.167.852,41 | 425.0 | 47,25 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.035.201,24 | 399.0 | 208,76 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.951.408,60 | 383.0 | 49,85 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.703.551,00 | 334.0 | 129,40 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.676.028,90 | 329.0 | 113,10 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.564.643,04 | 307.0 | 80,16 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 1.495.301,38 | 293.0 | 38,84 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.419.532,40 | 278.0 | 38,87 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.353.600,60 | 266.0 | 85,10 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 986.533,15 | 194.0 | 104,52 |
DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 947.158,41 | 186.0 | 432,69 |
EVO | EVOLUTION | Zyklische Konsumgüter | 940.009,90 | 184.0 | 79,29 |
992 | LENOVO GROUP LTD | IT | 850.017,35 | 167.0 | 1,62 |
9766 | KONAMI GROUP CORP | Kommunikation | 769.160,64 | 151.0 | 122,09 |
ROKU | ROKU INC CLASS A | Kommunikation | 765.117,61 | 150.0 | 99,07 |
SNAP | SNAP INC CLASS A | Kommunikation | 727.590,15 | 143.0 | 10,85 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 719.440,31 | 141.0 | 17,08 |
9697 | CAPCOM LTD | Kommunikation | 578.230,11 | 113.0 | 25,25 |
259960 | KRAFTON INC | Kommunikation | 475.126,59 | 93.0 | 223,69 |
LRN | STRIDE INC | Zyklische Konsumgüter | 372.651,60 | 73.0 | 140,20 |
LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 338.191,70 | 66.0 | 183,70 |
3659 | NEXON LTD | Kommunikation | 283.620,06 | 56.0 | 13,32 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 260.852,24 | 51.0 | 45,76 |
CDR | CD PROJEKT SA | Kommunikation | 248.662,74 | 49.0 | 57,95 |
PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 207.573,42 | 41.0 | 9,77 |
SOUN | SOUNDHOUND AI INC CLASS A | IT | 200.714,33 | 39.0 | 10,97 |
AMBA | AMBARELLA INC | IT | 191.646,03 | 38.0 | 77,81 |
6417 | SANKYO LTD | Zyklische Konsumgüter | 183.477,03 | 36.0 | 14,01 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 183.228,48 | 36.0 | 31,73 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 171.857,37 | 34.0 | 9,58 |
MGNI | MAGNITE INC | Kommunikation | 168.660,00 | 33.0 | 20,00 |
DV | DOUBLEVERIFY HOLDINGS INC | IT | 160.134,15 | 31.0 | 22,57 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 136.301,27 | 27.0 | 7,96 |
036570 | NCSOFT CORP | Kommunikation | 126.527,29 | 25.0 | 118,47 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 116.189,34 | 23.0 | 13,51 |
2432 | DENA LTD | Kommunikation | 113.970,87 | 22.0 | 23,74 |
EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 108.695,50 | 21.0 | 11,99 |
SONO | SONOS INC | Zyklische Konsumgüter | 103.587,43 | 20.0 | 13,33 |
ADEA | ADEIA INC | IT | 86.452,80 | 17.0 | 13,28 |
FUBO | FUBOTV INC | Kommunikation | 73.989,44 | 15.0 | 4,06 |
EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 72.698,34 | 14.0 | 13,74 |
BMBL | BUMBLE INC CLASS A | Kommunikation | 70.581,78 | 14.0 | 8,46 |
4915 | PRIMAX ELECTRONICS LTD | IT | 70.505,67 | 14.0 | 2,66 |
2498 | HTC CORP | IT | 70.019,42 | 14.0 | 1,46 |
HLIT | HARMONIC INC | IT | 68.860,70 | 14.0 | 10,06 |
2312 | KINPO ELECTRONICS INC | IT | 68.776,28 | 13.0 | 0,79 |
COUR | COURSERA INC | Zyklische Konsumgüter | 68.392,80 | 13.0 | 8,85 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 67.870,97 | 13.0 | 11,66 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 67.108,77 | 13.0 | 11,51 |
2121 | MIXI INC | Kommunikation | 62.782,02 | 12.0 | 24,15 |
3738 | VOBILE GROUP LTD | IT | 57.765,72 | 11.0 | 0,55 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 56.086,94 | 11.0 | 20,03 |
USD | USD CASH | Cash und/oder Derivate | 53.286,21 | 10.0 | 100,00 |
263750 | PEARLABYSS CORP | Kommunikation | 51.419,30 | 10.0 | 22,47 |
2362 | CLEVO | IT | 51.083,35 | 10.0 | 1,60 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 44.047,44 | 9.0 | 10,48 |
251270 | NETMARBLE CORP | Kommunikation | 41.167,82 | 8.0 | 31,59 |
2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 41.128,95 | 8.0 | 3,43 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 40.597,97 | 8.0 | 0,85 |
PUBM | PUBMATIC INC CLASS A | Kommunikation | 39.532,60 | 8.0 | 15,70 |
067160 | SOOP LTD | Kommunikation | 38.483,04 | 8.0 | 75,61 |
6727 | WACOM LTD | IT | 38.218,87 | 7.0 | 4,29 |
112040 | WEM ADE LTD | Kommunikation | 32.988,83 | 6.0 | 28,44 |
293490 | KAKAO GAMES CORP | Kommunikation | 31.082,74 | 6.0 | 11,10 |
AGS | PLAYAGS INC | Zyklische Konsumgüter | 28.411,50 | 6.0 | 12,09 |
2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 26.146,07 | 5.0 | 10,89 |
EGHT | 8X8 INC | IT | 25.782,86 | 5.0 | 3,12 |
751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 25.543,40 | 5.0 | 0,35 |
192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 21.729,90 | 4.0 | 33,95 |
2457 | PHIHONG TECHNOLOGY LTD | Industrie | 21.376,47 | 4.0 | 1,07 |
376300 | DEAR U LTD | Kommunikation | 19.473,57 | 4.0 | 27,78 |
SF | STILLFRONT GROUP | Kommunikation | 18.742,94 | 4.0 | 0,65 |
078340 | COM2US | Kommunikation | 18.478,01 | 4.0 | 32,70 |
PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 17.808,00 | 3.0 | 7,42 |
3632 | GREE HOLDINGS INC | Kommunikation | 14.666,53 | 3.0 | 3,67 |
KRW | KRW CASH | Cash und/oder Derivate | 11.433,08 | 2.0 | 0,07 |
SEK | SEK CASH | Cash und/oder Derivate | 10.891,69 | 2.0 | 9,34 |
CHGG | CHEGG INC | Zyklische Konsumgüter | 9.732,36 | 2.0 | 1,46 |
194480 | DEVSISTERS CORP | Kommunikation | 8.737,74 | 2.0 | 21,36 |
JPY | JPY CASH | Cash und/oder Derivate | 8.454,29 | 2.0 | 0,66 |
TWD | TWD CASH | Cash und/oder Derivate | 6.089,42 | 1.0 | 3,06 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 4.270,97 | 1.0 | 110,98 |
MYR | MYR CASH | Cash und/oder Derivate | 3.278,30 | 1.0 | 22,55 |
HKD | HKD CASH | Cash und/oder Derivate | 3.250,94 | 1.0 | 12,85 |
GBP | GBP CASH | Cash und/oder Derivate | 2.854,56 | 1.0 | 126,07 |
PLN | PLN CASH | Cash und/oder Derivate | 2.820,52 | 1.0 | 25,20 |
AUD | AUD CASH | Cash und/oder Derivate | 2.707,11 | 1.0 | 63,65 |
EUR | EUR CASH | Cash und/oder Derivate | 2.484,88 | 0.0 | 104,80 |
NOK | NOK CASH | Cash und/oder Derivate | 915,99 | 0.0 | 9,00 |
HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.196,25 |