Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 93 securities.
Note: The data shown here is as of date März 31, 2026 (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 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.775.376,16 | 818.0 | 236,28 |
| NVDA | NVIDIA CORP | IT | 8.182.673,60 | 684.0 | 174,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.645.945,32 | 640.0 | 572,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.109.523,10 | 511.0 | 118,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.303.778,75 | 444.0 | 174,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.876.490,08 | 408.0 | 56,56 |
| INTC | INTEL CORPORATION CORP | IT | 4.626.853,98 | 387.0 | 44,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.576.287,54 | 299.0 | 203,87 |
| BAC | BANK OF AMERICA CORP | Financials | 3.417.716,25 | 286.0 | 48,75 |
| ADSK | AUTODESK INC | IT | 3.366.203,40 | 282.0 | 239,40 |
| ADBE | ADOBE INC | IT | 2.982.105,44 | 249.0 | 243,08 |
| MA | MASTERCARD INC CLASS A | Financials | 2.885.036,84 | 241.0 | 499,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.791.662,58 | 234.0 | 20,17 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.696.663,35 | 226.0 | 0,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.691.191,88 | 225.0 | 198,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.562.811,14 | 214.0 | 203,43 |
| MSFT | MICROSOFT CORP | IT | 2.532.703,14 | 212.0 | 370,17 |
| AAPL | APPLE INC | IT | 2.426.993,77 | 203.0 | 253,79 |
| V | VISA INC CLASS A | Financials | 2.277.982,88 | 191.0 | 302,24 |
| 7974 | NINTENDO LTD | Kommunikation | 2.266.971,53 | 190.0 | 55,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.249.525,00 | 188.0 | 197,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.243.205,99 | 188.0 | 182,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.862.399,60 | 156.0 | 460,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.699.431,03 | 142.0 | 28,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.352.778,59 | 113.0 | 242,39 |
| PSTG | EVERPURE INC CLASS A | IT | 1.300.060,80 | 109.0 | 59,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.277.687,43 | 107.0 | 7,58 |
| QCOM | QUALCOMM INC | IT | 1.193.533,04 | 100.0 | 128,78 |
| CRM | SALESFORCE INC | IT | 1.191.701,28 | 100.0 | 186,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.180.266,09 | 99.0 | 208,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.136.412,75 | 95.0 | 189,75 |
| DSY | DASSAULT SYSTEMES | IT | 1.119.131,10 | 94.0 | 19,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.097.616,52 | 92.0 | 287,56 |
| SIE | SIEMENS N AG | Industrie | 1.061.793,78 | 89.0 | 237,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 957.825,54 | 80.0 | 286,86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 946.887,71 | 79.0 | 55,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 914.685,75 | 77.0 | 130,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 904.636,44 | 76.0 | 109,16 |
| U | UNITY SOFTWARE INC | IT | 883.984,54 | 74.0 | 21,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 836.918,73 | 70.0 | 328,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 731.012,60 | 61.0 | 67,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 702.602,82 | 59.0 | 45,23 |
| MU | MICRON TECHNOLOGY INC | IT | 612.503,92 | 51.0 | 337,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 603.995,04 | 51.0 | 358,88 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 600.917,10 | 50.0 | 328,37 |
| AMAT | APPLIED MATERIAL INC | IT | 595.398,18 | 50.0 | 341,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 572.491,12 | 48.0 | 35,12 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 564.300,63 | 47.0 | 75,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 555.776,60 | 46.0 | 4,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 493.279,92 | 41.0 | 244,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 388.003,32 | 32.0 | 164,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 342.743,92 | 29.0 | 1,33 |
| ORCL | ORACLE CORP | IT | 335.263,69 | 28.0 | 147,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 328.056,90 | 27.0 | 86,65 |
| GEV | GE VERNOVA INC | Industrie | 301.150,50 | 25.0 | 872,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 272.287,10 | 23.0 | 52,82 |
| NOKIA | NOKIA | IT | 242.090,97 | 20.0 | 7,83 |
| NEM | NEMETSCHEK | IT | 241.983,78 | 20.0 | 73,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 236.388,50 | 20.0 | 74,50 |
| 035420 | NAVER CORP | Kommunikation | 189.837,43 | 16.0 | 131,56 |
| BAS | BASF N | Materialien | 178.408,95 | 15.0 | 60,38 |
| USD | USD CASH | Cash und/oder Derivate | 167.955,47 | 14.0 | 100,00 |
| MNDY | MONDAYCOM LTD | IT | 157.432,58 | 13.0 | 69,11 |
| 9468 | KADOKAWA CORP | Kommunikation | 155.135,46 | 13.0 | 23,87 |
| ERIC B | ERICSSON B | IT | 143.109,57 | 12.0 | 11,16 |
| 6701 | NEC CORP | IT | 137.797,47 | 12.0 | 24,17 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 136.918,08 | 11.0 | 5,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 134.461,74 | 11.0 | 26,89 |
| 6954 | FANUC CORP | Industrie | 126.642,78 | 11.0 | 33,33 |
| IDCC | INTERDIGITAL INC | IT | 102.378,00 | 9.0 | 302,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 101.373,03 | 8.0 | 74,43 |
| 7751 | CANON INC | IT | 95.854,55 | 8.0 | 27,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 84.653,97 | 7.0 | 31,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.110,05 | 7.0 | 0,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.128,04 | 6.0 | 18,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.007,23 | 5.0 | 16,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 62.816,10 | 5.0 | 99,55 |
| ADEA | ADEIA INC | IT | 54.956,61 | 5.0 | 24,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 41.022,43 | 3.0 | 68,95 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 20.221,12 | 2.0 | 4,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 19.869,95 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.581,44 | 1.0 | 115,22 |
| 6724 | SEIKO EPSON CORP | IT | 12.056,07 | 1.0 | 12,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.620,97 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.527,68 | 1.0 | 131,87 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.152,97 | 1.0 | 101,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.728,37 | 1.0 | 3,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.553,80 | 1.0 | 10,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.301,61 | 1.0 | 27,88 |
| 763 | ZTE CORP H | IT | 5.004,97 | 0.0 | 2,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.148,10 | 0.0 | 12,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.915,00 |
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