ETF constituents for CBUV

Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 95 securities.

Note: The data shown here is as of date Apr. 29, 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
NVDA NVIDIA CORP IT 9.347.291,33 750.0 213,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.291.972,80 745.0 240,32
META META PLATFORMS INC CLASS A Kommunikation 8.385.036,60 672.0 671,34
INTC INTEL CORPORATION CORP IT 8.281.523,16 664.0 84,52
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.874.754,70 471.0 122,05
COIN COINBASE GLOBAL INC CLASS A Financials 5.509.916,70 442.0 194,10
RBLX ROBLOX CORP CLASS A Kommunikation 4.521.007,14 363.0 56,11
AMD ADVANCED MICRO DEVICES INC IT 3.805.151,33 305.0 323,21
BAC BANK OF AMERICA CORP Financials 3.450.072,56 277.0 52,66
EA ELECTRONIC ARTS INC Kommunikation 3.320.276,82 266.0 202,53
ADSK AUTODESK INC IT 3.085.929,00 247.0 234,85
ADBE ADOBE INC IT 2.788.288,00 224.0 243,20
MSFT MICROSOFT CORP IT 2.744.624,50 220.0 429,25
MA MASTERCARD INC CLASS A Financials 2.739.117,52 220.0 507,62
6758 SONY GROUP CORP Zyklische Konsumgüter  2.618.139,81 210.0 20,25
3988 BANK OF CHINA LTD H Financials 2.597.880,31 208.0 0,65
AAPL APPLE INC IT 2.419.335,27 194.0 270,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.267.278,44 182.0 213,01
ACN ACCENTURE PLC CLASS A IT 2.254.403,25 181.0 177,75
V VISA INC CLASS A Financials 2.178.399,90 175.0 309,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.154.537,80 173.0 187,40
7974 NINTENDO LTD Kommunikation 1.904.672,70 153.0 49,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.762.032,64 141.0 466,64
CMCSA COMCAST CORP CLASS A Kommunikation 1.528.768,40 123.0 27,64
P EVERPURE INC CLASS A IT 1.459.384,75 117.0 70,93
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.375.111,50 110.0 259,70
QCOM QUALCOMM INC IT 1.299.000,00 104.0 150,00
GOOGL ALPHABET INC CLASS A Kommunikation 1.247.665,26 100.0 349,78
SIE SIEMENS N AG Industrie 1.230.247,53 99.0 293,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.215.303,60 97.0 233,04
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.206.969,71 97.0 7,66
005930 SAMSUNG ELECTRONICS LTD IT 1.166.383,22 94.0 150,66
DSY DASSAULT SYSTEMES IT 1.155.735,93 93.0 21,99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.138.763,27 91.0 70,29
GOOG ALPHABET INC CLASS C Kommunikation 1.084.200,00 87.0 347,50
CRM SALESFORCE INC IT 1.081.573,80 87.0 181,32
U UNITY SOFTWARE INC IT 999.018,68 80.0 26,54
VRSK VERISK ANALYTICS INC Industrie 988.589,36 79.0 176,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 924.016,34 74.0 141,59
MU MICRON TECHNOLOGY INC IT 854.267,26 69.0 504,29
SYK STRYKER CORP Gesundheitsversorgung 765.003,40 61.0 321,43
PYPL PAYPAL HOLDINGS INC Financials 720.326,04 58.0 49,64
GPN GLOBAL PAYMENTS INC Financials 688.811,94 55.0 67,89
SNAP SNAP INC CLASS A Kommunikation 671.445,60 54.0 5,95
ROK ROCKWELL AUTOMATION INC Industrie 630.827,88 51.0 401,29
AMAT APPLIED MATERIAL INC IT 620.447,08 50.0 381,11
PEN PENUMBRA INC Gesundheitsversorgung 557.442,90 45.0 325,99
W WAYFAIR INC CLASS A Zyklische Konsumgüter  515.718,72 41.0 73,59
BSY BENTLEY SYSTEMS INC CLASS B IT 492.072,00 39.0 32,32
DELL DELL TECHNOLOGIES INC CLASS C IT 454.693,44 36.0 205,93
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 429.384,15 34.0 227,79
ORCL ORACLE CORP IT 353.162,88 28.0 165,96
GEV GE VERNOVA INC Industrie 350.635,46 28.0 1.088,93
9434 SOFTBANK CORP Kommunikation 331.184,67 27.0 1,37
NOKIA NOKIA IT 317.739,20 25.0 11,01
MDT MEDTRONIC PLC Gesundheitsversorgung 289.516,50 23.0 81,90
USD USD CASH Cash und/oder Derivate 235.135,29 19.0 100,00
GM GENERAL MOTORS Zyklische Konsumgüter  233.770,95 19.0 78,95
NEM NEMETSCHEK IT 224.323,95 18.0 72,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  216.594,30 17.0 45,03
035420 NAVER CORP Kommunikation 200.500,15 16.0 148,96
BAS BASF N Materialien 175.572,88 14.0 63,71
6954 FANUC CORP Industrie 156.901,98 13.0 43,58
6701 NEC CORP IT 147.470,18 12.0 27,82
MNDY MONDAYCOM LTD IT 142.839,00 11.0 67,25
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 137.789,69 11.0 108,58
9468 KADOKAWA CORP Kommunikation 136.081,77 11.0 22,31
ERIC B ERICSSON B IT 134.719,72 11.0 11,27
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 131.875,02 11.0 6,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 126.267,10 10.0 27,09
IDCC INTERDIGITAL INC IT 111.579,60 9.0 353,10
6503 MITSUBISHI ELECTRIC CORP Industrie 95.138,21 8.0 38,06
7751 CANON INC IT 85.229,94 7.0 25,83
JPY JPY CASH Cash und/oder Derivate 83.719,64 7.0 0,63
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  70.911,94 6.0 19,17
ADEA ADEIA INC IT 64.178,29 5.0 30,23
4901 FUJIFILM HOLDINGS CORP IT 62.426,82 5.0 18,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  59.499,92 5.0 101,36
066570 LG ELECTRONICS INC Zyklische Konsumgüter  52.349,77 4.0 95,01
KRW KRW CASH Cash und/oder Derivate 26.803,06 2.0 0,07
EUR EUR CASH Cash und/oder Derivate 23.439,26 2.0 117,02
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 23.000,00 2.0 100,00
BBBY BED BATH AND BEYOND INC Zyklische Konsumgüter  19.040,58 2.0 4,74
6724 SEIKO EPSON CORP IT 11.901,20 1.0 13,22
GBP GBP CASH Cash und/oder Derivate 11.338,00 1.0 134,97
TWD TWD CASH Cash und/oder Derivate 10.499,23 1.0 3,17
SEK SEK CASH Cash und/oder Derivate 10.111,28 1.0 10,77
VOW VOLKSWAGEN AG Zyklische Konsumgüter  7.667,97 1.0 103,62
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 6.265,16 1.0 30,12
763 ZTE CORP H IT 4.994,35 0.0 3,12
HKD HKD CASH Cash und/oder Derivate 2.195,37 0.0 12,76
JPY JPY/USD Cash und/oder Derivate 92,34 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 66,02 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -3,08 0.0 1,00
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash und/oder Derivate 0,00 0.0 27.168,75