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 Apr. 22, 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 | 5.264.559,60 | 994.0 | 5,41 |
| NFLX | NETFLIX INC | Kommunikation | 4.305.311,78 | 813.0 | 987,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.892.740,12 | 735.0 | 558,82 |
| 7974 | NINTENDO LTD | Kommunikation | 2.850.377,94 | 538.0 | 72,71 |
| AAPL | APPLE INC | IT | 2.635.668,20 | 498.0 | 193,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.400.166,84 | 453.0 | 205,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.346.315,24 | 443.0 | 59,91 |
| 2454 | MEDIATEK INC | IT | 2.273.929,21 | 429.0 | 41,43 |
| NVDA | NVIDIA CORP | IT | 2.265.561,98 | 428.0 | 96,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.242.210,14 | 423.0 | 141,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.882.723,52 | 355.0 | 40,08 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.803.462,18 | 340.0 | 39,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.521.513,48 | 287.0 | 85,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.345.442,63 | 254.0 | 70,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.225.160,85 | 231.0 | 86,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.113.997,88 | 210.0 | 47,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.075.581,11 | 203.0 | 141,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.060.979,04 | 200.0 | 24,21 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 830.315,89 | 157.0 | 316,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 821.181,21 | 155.0 | 72,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 793.478,78 | 150.0 | 15,70 |
| 9697 | CAPCOM LTD | Kommunikation | 760.424,43 | 144.0 | 27,65 |
| 259960 | KRAFTON INC | Kommunikation | 690.666,64 | 130.0 | 270,96 |
| 992 | LENOVO GROUP LTD | IT | 653.795,80 | 123.0 | 1,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 612.384,31 | 116.0 | 7,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 548.387,56 | 104.0 | 59,17 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 424.301,90 | 80.0 | 133,01 |
| 3659 | NEXON LTD | Kommunikation | 388.010,93 | 73.0 | 15,16 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 371.597,98 | 70.0 | 168,22 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 350.822,95 | 66.0 | 51,59 |
| CDR | CD PROJEKT SA | Kommunikation | 307.096,86 | 58.0 | 59,64 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 230.828,28 | 44.0 | 14,70 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 222.657,69 | 42.0 | 32,13 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 212.990,51 | 40.0 | 9,90 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 171.684,94 | 32.0 | 16,67 |
| SOUN | SOUNDHOUND AI INC CLASS A | IT | 164.745,00 | 31.0 | 7,50 |
| 2432 | DENA LTD | Kommunikation | 142.967,46 | 27.0 | 24,65 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 135.633,40 | 26.0 | 5,32 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 124.830,94 | 24.0 | 11,47 |
| 036570 | NCSOFT CORP | Kommunikation | 123.226,67 | 23.0 | 96,12 |
| AMBA | AMBARELLA INC | IT | 122.555,76 | 23.0 | 41,46 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 112.015,94 | 21.0 | 5,45 |
| MGNI | MAGNITE INC | Kommunikation | 111.421,20 | 21.0 | 11,01 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 103.955,94 | 20.0 | 12,21 |
| ADEA | ADEIA INC | IT | 91.087,92 | 17.0 | 11,66 |
| EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 87.171,77 | 16.0 | 13,73 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 79.114,71 | 15.0 | 11,31 |
| SONO | SONOS INC | Zyklische Konsumgüter | 75.252,75 | 14.0 | 8,07 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 74.817,97 | 14.0 | 10,71 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 70.463,82 | 13.0 | 20,72 |
| HLIT | HARMONIC INC | IT | 70.065,42 | 13.0 | 8,53 |
| 2121 | MIXI INC | Kommunikation | 69.086,91 | 13.0 | 22,29 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 67.731,50 | 13.0 | 2,15 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 66.216,36 | 12.0 | 7,14 |
| 263750 | PEARLABYSS CORP | Kommunikation | 65.406,29 | 12.0 | 23,82 |
| 2498 | HTC CORP | IT | 63.338,67 | 12.0 | 1,09 |
| FUBO | FUBOTV INC | Kommunikation | 62.326,65 | 12.0 | 2,85 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 60.905,53 | 11.0 | 1,05 |
| 2312 | KINPO ELECTRONICS INC | IT | 59.589,67 | 11.0 | 0,57 |
| 3738 | VOBILE GROUP LTD | IT | 53.898,88 | 10.0 | 0,43 |
| 2362 | CLEVO | IT | 52.208,74 | 10.0 | 1,37 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 48.114,47 | 9.0 | 3,43 |
| 251270 | NETMARBLE CORP | Kommunikation | 47.778,02 | 9.0 | 30,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.204,43 | 9.0 | 0,71 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 43.051,60 | 8.0 | 4,30 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 37.501,69 | 7.0 | 12,93 |
| 6727 | WACOM LTD | IT | 35.845,13 | 7.0 | 3,35 |
| 067160 | SOOP LTD | Kommunikation | 34.876,15 | 7.0 | 57,08 |
| AGS | PLAYAGS INC | Zyklische Konsumgüter | 34.009,20 | 6.0 | 12,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.448,32 | 6.0 | 0,07 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Kommunikation | 32.180,72 | 6.0 | 6,38 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 31.813,51 | 6.0 | 9,47 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 31.801,78 | 6.0 | 0,37 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 29.495,79 | 6.0 | 38,41 |
| PUBM | PUBMATIC INC CLASS A | Kommunikation | 28.316,14 | 5.0 | 9,37 |
| 112040 | WEM ADE LTD | Kommunikation | 28.103,87 | 5.0 | 20,19 |
| 376300 | DEAR U LTD | Kommunikation | 24.476,45 | 5.0 | 29,10 |
| USD | USD CASH | Cash und/oder Derivate | 24.213,58 | 5.0 | 100,00 |
| 078340 | COM2US | Kommunikation | 18.299,14 | 3.0 | 26,99 |
| 3632 | GREE HOLDINGS INC | Kommunikation | 18.021,93 | 3.0 | 3,75 |
| 2457 | PHIHONG TECHNOLOGY LTD | Industrie | 17.669,89 | 3.0 | 0,74 |
| EGHT | 8X8 INC | IT | 16.288,48 | 3.0 | 1,64 |
| SF | STILLFRONT GROUP | Kommunikation | 15.783,62 | 3.0 | 0,46 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 14.140,80 | 3.0 | 4,91 |
| 194480 | DEVSISTERS CORP | Kommunikation | 13.321,24 | 3.0 | 27,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.124,81 | 2.0 | 133,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.564,93 | 1.0 | 64,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.764,56 | 1.0 | 3,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.250,83 | 1.0 | 123,80 |
| CHGG | CHEGG INC | Zyklische Konsumgüter | 4.346,66 | 1.0 | 0,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.326,32 | 1.0 | 22,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.970,89 | 1.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.761,40 | 1.0 | 12,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.755,74 | 1.0 | 114,98 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.438,13 | 0.0 | 26,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 979,89 | 0.0 | 9,63 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.922,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
