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 Mai 12, 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 |
| INTC | INTEL CORPORATION CORP | IT | 12.682.919,52 | 974.0 | 129,44 |
| NVDA | NVIDIA CORP | IT | 9.622.224,56 | 739.0 | 219,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.740.609,90 | 671.0 | 226,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.479.761,40 | 575.0 | 598,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.148.624,20 | 472.0 | 216,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.401.334,67 | 415.0 | 458,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.935.660,36 | 379.0 | 102,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.328.511,94 | 256.0 | 41,31 |
| BAC | BANK OF AMERICA CORP | Financials | 3.311.833,80 | 254.0 | 50,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.282.406,68 | 252.0 | 200,22 |
| ADSK | AUTODESK INC | IT | 3.101.959,80 | 238.0 | 236,07 |
| ADBE | ADOBE INC | IT | 2.822.109,75 | 217.0 | 246,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.776.979,08 | 213.0 | 21,48 |
| MA | MASTERCARD INC CLASS A | Financials | 2.686.182,76 | 206.0 | 497,81 |
| MSFT | MICROSOFT CORP | IT | 2.638.548,04 | 203.0 | 412,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.625.729,85 | 202.0 | 0,66 |
| AAPL | APPLE INC | IT | 2.615.681,16 | 201.0 | 292,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.357.326,68 | 181.0 | 221,47 |
| V | VISA INC CLASS A | Financials | 2.280.945,98 | 175.0 | 323,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.185.915,05 | 168.0 | 172,35 |
| QCOM | QUALCOMM INC | IT | 2.057.009,80 | 158.0 | 237,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.024.621,70 | 156.0 | 176,10 |
| P | EVERPURE INC CLASS A | IT | 1.797.020,50 | 138.0 | 87,34 |
| 7974 | NINTENDO LTD | Kommunikation | 1.716.938,95 | 132.0 | 44,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.586.146,56 | 122.0 | 420,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.500.469,08 | 115.0 | 193,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.424.302,05 | 109.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.386.278,88 | 106.0 | 388,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.384.409,30 | 106.0 | 25,03 |
| MU | MICRON TECHNOLOGY INC | IT | 1.347.289,02 | 103.0 | 795,33 |
| SIE | SIEMENS N AG | Industrie | 1.324.742,16 | 102.0 | 316,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.308.702,65 | 101.0 | 8,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.206.722,40 | 93.0 | 386,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.201.818,48 | 92.0 | 22,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.165.813,25 | 90.0 | 223,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.153.621,90 | 89.0 | 71,21 |
| CRM | SALESFORCE INC | IT | 1.058.727,85 | 81.0 | 177,49 |
| U | UNITY SOFTWARE INC | IT | 1.011.440,54 | 78.0 | 26,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 943.317,72 | 72.0 | 168,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 925.256,28 | 71.0 | 141,78 |
| AMAT | APPLIED MATERIAL INC | IT | 722.213,36 | 55.0 | 443,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 717.869,52 | 55.0 | 456,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 697.740,42 | 54.0 | 68,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 672.540,40 | 52.0 | 282,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 654.010,77 | 50.0 | 45,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 648.876,00 | 50.0 | 5,75 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 550.124,10 | 42.0 | 321,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 545.464,32 | 42.0 | 247,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 496.944,00 | 38.0 | 32,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 430.151,04 | 33.0 | 61,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 417.395,55 | 32.0 | 221,43 |
| ORCL | ORACLE CORP | IT | 412.491,52 | 32.0 | 193,84 |
| NOKIA | NOKIA | IT | 387.159,65 | 30.0 | 13,42 |
| GEV | GE VERNOVA INC | Industrie | 345.531,76 | 27.0 | 1.073,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 340.741,76 | 26.0 | 1,41 |
| USD | USD CASH | Cash und/oder Derivate | 299.509,88 | 23.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 263.498,90 | 20.0 | 74,54 |
| NEM | NEMETSCHEK | IT | 225.094,24 | 17.0 | 73,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 222.933,69 | 17.0 | 75,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 203.895,90 | 16.0 | 42,39 |
| 035420 | NAVER CORP | Kommunikation | 193.251,65 | 15.0 | 143,57 |
| BAS | BASF N | Materialien | 173.561,53 | 13.0 | 62,98 |
| 6954 | FANUC CORP | Industrie | 173.436,51 | 13.0 | 48,18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 167.896,34 | 13.0 | 132,31 |
| MNDY | MONDAYCOM LTD | IT | 163.356,84 | 13.0 | 76,91 |
| ERIC B | ERICSSON B | IT | 148.705,69 | 11.0 | 12,44 |
| 6701 | NEC CORP | IT | 138.436,99 | 11.0 | 26,12 |
| 9468 | KADOKAWA CORP | Kommunikation | 133.379,83 | 10.0 | 21,87 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 128.887,56 | 10.0 | 6,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 125.790,97 | 10.0 | 26,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 102.655,97 | 8.0 | 41,06 |
| 7751 | CANON INC | IT | 86.007,45 | 7.0 | 26,06 |
| IDCC | INTERDIGITAL INC | IT | 85.185,70 | 7.0 | 269,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.569,47 | 6.0 | 21,23 |
| ADEA | ADEIA INC | IT | 67.596,32 | 5.0 | 31,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.157,13 | 5.0 | 19,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.629,96 | 5.0 | 0,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 60.850,77 | 5.0 | 103,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 58.612,25 | 5.0 | 106,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.817,44 | 2.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 19.683,30 | 2.0 | 4,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.755,71 | 1.0 | 0,07 |
| 6724 | SEIKO EPSON CORP | IT | 13.935,22 | 1.0 | 15,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.420,93 | 1.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.157,56 | 1.0 | 136,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.541,05 | 1.0 | 3,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.187,50 | 1.0 | 10,85 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.867,27 | 1.0 | 106,31 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.262,81 | 0.0 | 30,11 |
| 763 | ZTE CORP H | IT | 5.595,86 | 0.0 | 3,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.197,45 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.424,00 |
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