Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 92 securities.
Note: The data shown here is as of date Apr. 27, 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 | 9.451.659,25 | 755.0 | 244,45 |
| NVDA | NVIDIA CORP | IT | 9.132.431,23 | 729.0 | 208,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.431.124,70 | 673.0 | 675,03 |
| INTC | INTEL CORPORATION CORP | IT | 8.087.516,82 | 646.0 | 82,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.056.701,22 | 484.0 | 125,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.670.870,99 | 453.0 | 199,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.519.395,66 | 361.0 | 56,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.094.767,13 | 327.0 | 347,81 |
| BAC | BANK OF AMERICA CORP | Financials | 3.410.107,80 | 272.0 | 52,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.322.571,98 | 265.0 | 202,67 |
| ADSK | AUTODESK INC | IT | 3.119.961,60 | 249.0 | 237,44 |
| ADBE | ADOBE INC | IT | 2.813.969,60 | 225.0 | 245,44 |
| MA | MASTERCARD INC CLASS A | Financials | 2.720.501,32 | 217.0 | 504,17 |
| MSFT | MICROSOFT CORP | IT | 2.715.020,28 | 217.0 | 424,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.613.719,33 | 209.0 | 0,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.600.510,33 | 208.0 | 20,11 |
| AAPL | APPLE INC | IT | 2.422.463,22 | 193.0 | 271,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.262.139,88 | 181.0 | 178,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.243.223,00 | 179.0 | 210,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.190.753,35 | 175.0 | 190,55 |
| V | VISA INC CLASS A | Financials | 2.179.245,06 | 174.0 | 309,42 |
| 7974 | NINTENDO LTD | Kommunikation | 1.914.643,43 | 153.0 | 49,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.820.862,72 | 145.0 | 482,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.524.343,60 | 122.0 | 27,56 |
| P | EVERPURE INC CLASS A | IT | 1.469.672,25 | 117.0 | 71,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.397.827,05 | 112.0 | 263,99 |
| QCOM | QUALCOMM INC | IT | 1.289.041,00 | 103.0 | 148,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.228.474,80 | 98.0 | 344,40 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.225.348,47 | 98.0 | 7,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.209.775,70 | 97.0 | 231,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.205.341,14 | 96.0 | 22,94 |
| SIE | SIEMENS N AG | Industrie | 1.191.221,99 | 95.0 | 284,57 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.144.934,48 | 91.0 | 147,89 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.124.731,90 | 90.0 | 69,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.068.038,40 | 85.0 | 342,32 |
| CRM | SALESFORCE INC | IT | 1.062.724,40 | 85.0 | 178,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 993.793,64 | 79.0 | 177,59 |
| U | UNITY SOFTWARE INC | IT | 979.068,42 | 78.0 | 26,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 926.169,92 | 74.0 | 141,92 |
| MU | MICRON TECHNOLOGY INC | IT | 841.443,68 | 67.0 | 496,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 779.473,80 | 62.0 | 327,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 732.515,28 | 58.0 | 50,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 687.492,96 | 55.0 | 67,76 |
| AMAT | APPLIED MATERIAL INC | IT | 678.941,12 | 54.0 | 417,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 637.591,20 | 51.0 | 5,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 630.654,96 | 50.0 | 401,18 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 564.111,90 | 45.0 | 329,89 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 552.090,24 | 44.0 | 78,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 509.124,00 | 41.0 | 33,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 477.126,72 | 38.0 | 216,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 428.837,50 | 34.0 | 227,50 |
| GEV | GE VERNOVA INC | Industrie | 370.039,18 | 30.0 | 1.149,19 |
| ORCL | ORACLE CORP | IT | 368.739,84 | 29.0 | 173,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 332.981,66 | 27.0 | 1,38 |
| NOKIA | NOKIA | IT | 302.174,97 | 24.0 | 10,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 294.536,20 | 24.0 | 83,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 231.106,05 | 18.0 | 78,05 |
| USD | USD CASH | Cash und/oder Derivate | 230.310,70 | 18.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 228.903,05 | 18.0 | 74,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 214.958,90 | 17.0 | 44,69 |
| 035420 | NAVER CORP | Kommunikation | 194.067,04 | 15.0 | 144,18 |
| BAS | BASF N | Materialien | 175.245,75 | 14.0 | 63,59 |
| 6701 | NEC CORP | IT | 149.957,05 | 12.0 | 28,29 |
| MNDY | MONDAYCOM LTD | IT | 143.985,96 | 11.0 | 67,79 |
| 6954 | FANUC CORP | Industrie | 141.196,83 | 11.0 | 39,22 |
| 9468 | KADOKAWA CORP | Kommunikation | 140.735,40 | 11.0 | 23,07 |
| ERIC B | ERICSSON B | IT | 135.118,64 | 11.0 | 11,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 131.410,01 | 10.0 | 103,55 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 130.808,07 | 10.0 | 6,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 127.074,12 | 10.0 | 27,26 |
| IDCC | INTERDIGITAL INC | IT | 116.446,00 | 9.0 | 368,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 94.025,27 | 8.0 | 37,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.647,62 | 7.0 | 0,63 |
| 7751 | CANON INC | IT | 83.252,56 | 7.0 | 25,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.783,49 | 5.0 | 18,05 |
| ADEA | ADEIA INC | IT | 64.348,13 | 5.0 | 30,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 61.730,98 | 5.0 | 18,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 59.561,49 | 5.0 | 101,47 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 47.331,99 | 4.0 | 85,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.609,83 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 22.535,37 | 2.0 | 5,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.501,50 | 2.0 | 117,06 |
| 6724 | SEIKO EPSON CORP | IT | 11.431,62 | 1.0 | 12,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.342,21 | 1.0 | 135,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.512,24 | 1.0 | 3,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.155,78 | 1.0 | 10,81 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.700,91 | 1.0 | 104,07 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.403,65 | 1.0 | 30,79 |
| 763 | ZTE CORP H | IT | 4.950,60 | 0.0 | 3,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.195,89 | 0.0 | 12,76 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.435,00 |
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