Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 77 securities.
Note: The data shown here is as of date Nov 29, 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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.789.528,21 | 850.0 | 338,99 |
| NVDA | NVIDIA CORP | IT | 1.732.554,83 | 822.0 | 478,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.145.086,20 | 544.0 | 200,05 |
| ADSK | AUTODESK INC | IT | 1.027.933,09 | 488.0 | 207,37 |
| ADBE | ADOBE INC | IT | 1.021.621,48 | 485.0 | 623,32 |
| INTC | INTEL CORPORATION CORP | IT | 954.394,94 | 453.0 | 44,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 937.885,26 | 445.0 | 136,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 911.101,81 | 433.0 | 128,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 891.039,16 | 423.0 | 156,68 |
| DSY | DASSAULT SYSTEMES | IT | 840.776,10 | 399.0 | 47,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 768.537,92 | 365.0 | 39,02 |
| 7974 | NINTENDO LTD | Kommunikation | 669.110,09 | 318.0 | 46,15 |
| MSFT | MICROSOFT CORP | IT | 556.445,80 | 264.0 | 382,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 481.817,49 | 229.0 | 122,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 472.567,76 | 224.0 | 332,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 455.447,64 | 216.0 | 12,84 |
| MA | MASTERCARD INC CLASS A | Financials | 393.467,62 | 187.0 | 409,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 382.157,55 | 181.0 | 310,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 374.192,19 | 178.0 | 41,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 353.571,70 | 168.0 | 51,95 |
| V | VISA INC CLASS A | Financials | 351.839,54 | 167.0 | 252,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 338.230,32 | 161.0 | 86,73 |
| PTC | PTC INC | IT | 323.263,85 | 153.0 | 154,45 |
| AAPL | APPLE INC | IT | 313.588,80 | 149.0 | 190,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 303.322,89 | 144.0 | 147,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 294.980,64 | 140.0 | 4,76 |
| BAC | BANK OF AMERICA CORP | Financials | 274.747,12 | 130.0 | 29,53 |
| U | UNITY SOFTWARE INC | IT | 251.113,50 | 119.0 | 29,37 |
| CRM | SALESFORCE INC | IT | 221.096,36 | 105.0 | 224,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 204.524,10 | 97.0 | 155,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 198.254,00 | 94.0 | 137,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.870,06 | 93.0 | 138,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 140.263,74 | 67.0 | 56,20 |
| SIE | SIEMENS N AG | Industrie | 139.836,69 | 66.0 | 166,28 |
| HEXA B | HEXAGON CLASS B | IT | 125.602,73 | 60.0 | 10,03 |
| QCOM | QUALCOMM INC | IT | 125.450,69 | 60.0 | 126,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 110.862,86 | 53.0 | 12,05 |
| NEM | NEMETSCHEK | IT | 99.671,02 | 47.0 | 87,43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 95.023,20 | 45.0 | 18,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.736,25 | 36.0 | 269,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 73.406,25 | 35.0 | 108,75 |
| GE | GENERAL ELECTRIC | Industrie | 59.900,40 | 28.0 | 118,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.611,82 | 23.0 | 151,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.696,09 | 20.0 | 78,63 |
| 6702 | FUJITSU LTD | IT | 42.520,96 | 20.0 | 141,74 |
| 9468 | KADOKAWA CORP | Kommunikation | 38.292,20 | 18.0 | 18,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.312,31 | 17.0 | 74,03 |
| 1810 | XIAOMI CORP | IT | 34.631,31 | 16.0 | 1,99 |
| 6954 | FANUC CORP | Industrie | 33.229,65 | 16.0 | 27,69 |
| NOKIA | NOKIA | IT | 33.178,94 | 16.0 | 3,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 31.569,52 | 15.0 | 21,46 |
| 7751 | CANON INC | IT | 23.053,83 | 11.0 | 25,62 |
| MTTR | MATTERPORT INC CLASS A | IT | 19.165,80 | 9.0 | 2,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.231,36 | 9.0 | 115,39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 17.946,90 | 9.0 | 44,76 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 17.847,91 | 8.0 | 18,01 |
| USD | USD CASH | Cash und/oder Derivate | 17.828,53 | 8.0 | 100,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 17.414,12 | 8.0 | 58,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 13.731,93 | 7.0 | 80,78 |
| ERIC B | ERICSSON B | IT | 11.689,00 | 6.0 | 4,99 |
| IDCC | INTERDIGITAL INC | IT | 11.506,90 | 5.0 | 100,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.477,55 | 5.0 | 10,43 |
| 6701 | NEC CORP | IT | 10.678,93 | 5.0 | 53,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.461,43 | 5.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.895,91 | 5.0 | 12,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.606,78 | 5.0 | 13,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.791,23 | 3.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.451,30 | 2.0 | 0,08 |
| VUZI | VUZIX CORP | IT | 4.376,75 | 2.0 | 2,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.177,51 | 2.0 | 109,81 |
| 6724 | SEIKO EPSON CORP | IT | 2.883,42 | 1.0 | 14,42 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.460,90 | 1.0 | 129,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.000,00 | 1.0 | 100,00 |
| 034220 | LG DISPLAY LTD | IT | 1.353,65 | 1.0 | 9,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 934,47 | 0.0 | 9,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 439,66 | 0.0 | 126,82 |
| HWBZ3 | MICRO E-MINI NASDAQ 100 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16.048,00 |
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