Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 85 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.065.784,12 | 900.0 | 387,27 |
| NVDA | NVIDIA CORP | IT | 10.700.789,35 | 798.0 | 189,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.625.390,49 | 793.0 | 166,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.213.723,89 | 613.0 | 237,59 |
| INTC | INTEL CORPORATION CORP | IT | 6.156.299,25 | 459.0 | 37,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.429.023,92 | 405.0 | 717,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.380.808,55 | 401.0 | 125,97 |
| ADSK | AUTODESK INC | IT | 4.945.502,21 | 369.0 | 311,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.878.918,72 | 364.0 | 235,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.286.214,30 | 320.0 | 200,01 |
| 7974 | NINTENDO LTD | Kommunikation | 3.899.442,68 | 291.0 | 84,22 |
| MSFT | MICROSOFT CORP | IT | 3.182.690,40 | 237.0 | 524,85 |
| ADBE | ADOBE INC | IT | 3.048.249,80 | 227.0 | 348,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.027.935,31 | 226.0 | 258,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.997.914,96 | 224.0 | 29,80 |
| MA | MASTERCARD INC CLASS A | Financials | 2.581.298,32 | 193.0 | 576,44 |
| AAPL | APPLE INC | IT | 2.385.506,64 | 178.0 | 258,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.095.929,42 | 156.0 | 93,14 |
| V | VISA INC CLASS A | Financials | 2.066.699,52 | 154.0 | 351,36 |
| DSY | DASSAULT SYSTEMES | IT | 2.065.696,03 | 154.0 | 33,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.931.502,30 | 144.0 | 252,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.719.699,24 | 128.0 | 243,48 |
| PTC | PTC INC | IT | 1.609.741,59 | 120.0 | 203,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.604.347,80 | 120.0 | 30,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.558.457,02 | 116.0 | 448,09 |
| U | UNITY SOFTWARE INC | IT | 1.512.546,42 | 113.0 | 36,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.370.605,86 | 102.0 | 244,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.358.615,10 | 101.0 | 63,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.343.962,78 | 100.0 | 289,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.321.893,73 | 99.0 | 6,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.214.492,80 | 91.0 | 46,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.198.846,06 | 89.0 | 225,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.195.881,12 | 89.0 | 245,46 |
| MU | MICRON TECHNOLOGY INC | IT | 1.174.719,58 | 88.0 | 196,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.120.911,81 | 84.0 | 8,43 |
| SIE | SIEMENS N AG | Industrie | 1.080.739,05 | 81.0 | 285,01 |
| CRM | SALESFORCE INC | IT | 990.090,74 | 74.0 | 240,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 843.527,79 | 63.0 | 50,91 |
| QCOM | QUALCOMM INC | IT | 842.876,48 | 63.0 | 167,77 |
| HEXA B | HEXAGON CLASS B | IT | 653.687,42 | 49.0 | 12,29 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 621.738,95 | 46.0 | 258,95 |
| AMAT | APPLIED MATERIAL INC | IT | 613.813,22 | 46.0 | 217,51 |
| ORCL | ORACLE CORP | IT | 565.714,80 | 42.0 | 288,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 561.501,43 | 42.0 | 348,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 503.919,16 | 38.0 | 1,41 |
| GE | GE AEROSPACE | Industrie | 498.316,32 | 37.0 | 302,56 |
| NEM | NEMETSCHEK | IT | 455.112,06 | 34.0 | 127,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 451.841,58 | 34.0 | 189,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 425.145,52 | 32.0 | 164,53 |
| 1810 | XIAOMI CORP | IT | 401.377,64 | 30.0 | 6,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 400.791,09 | 30.0 | 69,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 292.631,30 | 22.0 | 97,87 |
| USD | USD CASH | Cash und/oder Derivate | 286.889,47 | 21.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 252.571,22 | 19.0 | 25,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 201.009,60 | 15.0 | 56,40 |
| NOKIA | NOKIA | IT | 181.732,49 | 14.0 | 5,10 |
| 6701 | NEC CORP | IT | 174.900,17 | 13.0 | 33,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 165.938,15 | 12.0 | 50,00 |
| 9468 | KADOKAWA CORP | Kommunikation | 157.699,90 | 12.0 | 23,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 152.440,51 | 11.0 | 28,25 |
| 6954 | FANUC CORP | Industrie | 121.159,89 | 9.0 | 29,55 |
| 7751 | CANON INC | IT | 112.842,67 | 8.0 | 29,70 |
| IDCC | INTERDIGITAL INC | IT | 111.086,31 | 8.0 | 350,43 |
| ERIC B | ERICSSON B | IT | 106.632,73 | 8.0 | 8,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 81.881,78 | 6.0 | 24,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 74.604,45 | 6.0 | 106,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 72.388,29 | 5.0 | 26,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 47.407,47 | 4.0 | 11,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.587,97 | 3.0 | 0,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 34.104,71 | 3.0 | 54,57 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 31.526,20 | 2.0 | 11,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.840,08 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.668,48 | 2.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| 6724 | SEIKO EPSON CORP | IT | 11.569,03 | 1.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.686,30 | 1.0 | 116,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.038,09 | 1.0 | 134,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.923,27 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 8.112,15 | 1.0 | 10,41 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.967,47 | 1.0 | 107,67 |
| 763 | ZTE CORP H | IT | 7.398,11 | 1.0 | 4,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.055,42 | 0.0 | 10,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.855,79 | 0.0 | 3,28 |
| nan | BED BATH & BEYOND INC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.331,00 |
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