Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 84 securities.
Note: The data shown here is as of date Juli 10, 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 | 10.828.939,10 | 979.0 | 373,85 |
| NVDA | NVIDIA CORP | IT | 8.549.245,44 | 773.0 | 162,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.229.744,07 | 653.0 | 225,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.133.613,30 | 645.0 | 732,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.762.485,28 | 611.0 | 114,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.157.871,32 | 466.0 | 106,68 |
| ADSK | AUTODESK INC | IT | 4.315.607,15 | 390.0 | 307,27 |
| 7974 | NINTENDO LTD | Kommunikation | 3.634.895,71 | 329.0 | 88,66 |
| INTC | INTEL CORPORATION CORP | IT | 3.409.348,00 | 308.0 | 23,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.893.286,00 | 262.0 | 152,68 |
| ADBE | ADOBE INC | IT | 2.885.480,64 | 261.0 | 373,38 |
| MSFT | MICROSOFT CORP | IT | 2.701.834,66 | 244.0 | 503,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.536.501,66 | 229.0 | 138,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.513.136,25 | 227.0 | 242,23 |
| MA | MASTERCARD INC CLASS A | Financials | 2.236.705,38 | 202.0 | 565,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.230.696,75 | 202.0 | 25,06 |
| DSY | DASSAULT SYSTEMES | IT | 2.029.738,48 | 183.0 | 37,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.006.855,20 | 181.0 | 297,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.893.390,48 | 171.0 | 303,72 |
| V | VISA INC CLASS A | Financials | 1.858.920,96 | 168.0 | 357,76 |
| AAPL | APPLE INC | IT | 1.726.491,78 | 156.0 | 211,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.638.626,86 | 148.0 | 35,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.622.415,36 | 147.0 | 528,13 |
| PTC | PTC INC | IT | 1.472.448,12 | 133.0 | 210,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.190.444,42 | 108.0 | 290,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.157.971,53 | 105.0 | 58,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.090.891,72 | 99.0 | 6,31 |
| U | UNITY SOFTWARE INC | IT | 1.072.595,75 | 97.0 | 29,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.071.955,68 | 97.0 | 9,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.047.050,70 | 95.0 | 222,54 |
| CRM | SALESFORCE INC | IT | 986.148,80 | 89.0 | 270,92 |
| SIE | SIEMENS N AG | Industrie | 886.867,45 | 80.0 | 264,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 854.840,80 | 77.0 | 176,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 831.403,54 | 75.0 | 37,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 826.015,19 | 75.0 | 43,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 819.460,56 | 74.0 | 56,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 786.145,50 | 71.0 | 177,66 |
| QCOM | QUALCOMM INC | IT | 710.222,95 | 64.0 | 159,35 |
| MU | MICRON TECHNOLOGY INC | IT | 646.649,60 | 58.0 | 122,24 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 518.106,80 | 47.0 | 244,39 |
| AMAT | APPLIED MATERIAL INC | IT | 489.647,34 | 44.0 | 195,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 484.870,50 | 44.0 | 340,26 |
| HEXA B | HEXAGON CLASS B | IT | 482.658,15 | 44.0 | 10,24 |
| NEM | NEMETSCHEK | IT | 479.590,16 | 43.0 | 151,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 474.567,85 | 43.0 | 1,50 |
| ORCL | ORACLE CORP | IT | 409.130,35 | 37.0 | 235,81 |
| 1810 | XIAOMI CORP | IT | 377.304,46 | 34.0 | 7,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 376.406,52 | 34.0 | 73,56 |
| GE | GE AEROSPACE | Industrie | 363.479,16 | 33.0 | 250,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 326.937,76 | 30.0 | 156,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 288.969,66 | 26.0 | 126,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 247.420,00 | 22.0 | 89,00 |
| USD | USD CASH | Cash und/oder Derivate | 195.411,58 | 18.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 193.003,11 | 17.0 | 22,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.544,10 | 15.0 | 52,57 |
| NOKIA | NOKIA | IT | 160.884,60 | 15.0 | 5,08 |
| 9468 | KADOKAWA CORP | Kommunikation | 160.256,72 | 14.0 | 26,71 |
| 6701 | NEC CORP | IT | 125.951,59 | 11.0 | 26,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.294,73 | 10.0 | 24,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 113.292,51 | 10.0 | 36,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 111.193,12 | 10.0 | 1,00 |
| 7751 | CANON INC | IT | 92.760,05 | 8.0 | 28,11 |
| ERIC B | ERICSSON B | IT | 88.689,27 | 8.0 | 8,20 |
| 6954 | FANUC CORP | Industrie | 85.617,72 | 8.0 | 25,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.593,38 | 6.0 | 20,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 65.364,71 | 6.0 | 108,58 |
| IDCC | INTERDIGITAL INC | IT | 62.547,12 | 6.0 | 226,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 53.186,77 | 5.0 | 21,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.866,38 | 3.0 | 9,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.248,74 | 3.0 | 0,68 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 31.084,95 | 3.0 | 53,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 20.810,74 | 2.0 | 7,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.185,89 | 1.0 | 117,16 |
| 6724 | SEIKO EPSON CORP | IT | 10.358,79 | 1.0 | 12,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.028,24 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.288,45 | 1.0 | 135,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.608,05 | 1.0 | 111,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.693,14 | 1.0 | 10,50 |
| 034220 | LG DISPLAY LTD | IT | 4.825,13 | 0.0 | 6,75 |
| 763 | ZTE CORP H | IT | 4.324,84 | 0.0 | 3,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.286,33 | 0.0 | 12,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.000,81 | 0.0 | 3,44 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.052,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
