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 Apr. 08, 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 | 9.582.168,92 | 790.0 | 231,61 |
| NVDA | NVIDIA CORP | IT | 8.356.273,90 | 689.0 | 178,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.684.968,20 | 634.0 | 575,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.029.175,30 | 497.0 | 117,06 |
| INTC | INTEL CORPORATION CORP | IT | 5.547.401,86 | 457.0 | 52,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.321.092,50 | 439.0 | 175,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.957.535,00 | 409.0 | 57,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.577.690,90 | 295.0 | 203,95 |
| BAC | BANK OF AMERICA CORP | Financials | 3.524.979,96 | 291.0 | 50,28 |
| ADSK | AUTODESK INC | IT | 3.303.772,56 | 272.0 | 234,96 |
| ADBE | ADOBE INC | IT | 2.946.037,52 | 243.0 | 240,14 |
| MA | MASTERCARD INC CLASS A | Financials | 2.877.068,72 | 237.0 | 498,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.864.641,64 | 236.0 | 20,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.790.834,94 | 230.0 | 221,53 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.746.792,57 | 226.0 | 0,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.677.755,60 | 221.0 | 197,30 |
| MSFT | MICROSOFT CORP | IT | 2.547.208,18 | 210.0 | 372,29 |
| AAPL | APPLE INC | IT | 2.424.220,50 | 200.0 | 253,50 |
| V | VISA INC CLASS A | Financials | 2.280.319,35 | 188.0 | 302,55 |
| 7974 | NINTENDO LTD | Kommunikation | 2.272.299,57 | 187.0 | 55,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.258.978,70 | 186.0 | 198,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.213.678,79 | 183.0 | 179,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.829.918,00 | 151.0 | 452,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.644.973,47 | 136.0 | 27,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.367.735,67 | 113.0 | 245,07 |
| PSTG | EVERPURE INC CLASS A | IT | 1.362.817,80 | 112.0 | 61,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.294.417,15 | 107.0 | 7,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.211.434,59 | 100.0 | 213,77 |
| CRM | SALESFORCE INC | IT | 1.168.016,64 | 96.0 | 182,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.165.940,82 | 96.0 | 305,46 |
| QCOM | QUALCOMM INC | IT | 1.149.880,76 | 95.0 | 124,07 |
| DSY | DASSAULT SYSTEMES | IT | 1.132.546,28 | 93.0 | 20,14 |
| SIE | SIEMENS N AG | Industrie | 1.088.787,84 | 90.0 | 243,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.084.009,00 | 89.0 | 181,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.082.529,83 | 89.0 | 130,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.014.822,27 | 84.0 | 303,93 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.000.281,40 | 82.0 | 58,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 930.052,75 | 77.0 | 133,15 |
| U | UNITY SOFTWARE INC | IT | 886.804,91 | 73.0 | 22,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 845.782,29 | 70.0 | 332,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 697.010,58 | 57.0 | 44,87 |
| MU | MICRON TECHNOLOGY INC | IT | 684.552,54 | 56.0 | 377,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 681.047,40 | 56.0 | 62,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 621.649,71 | 51.0 | 369,37 |
| AMAT | APPLIED MATERIAL INC | IT | 617.208,02 | 51.0 | 354,31 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 603.826,80 | 50.0 | 329,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 579.940,80 | 48.0 | 4,80 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 559.939,35 | 46.0 | 34,35 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 523.559,34 | 43.0 | 69,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 481.111,38 | 40.0 | 238,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 420.059,16 | 35.0 | 177,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 346.682,15 | 29.0 | 1,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 327.186,12 | 27.0 | 86,42 |
| ORCL | ORACLE CORP | IT | 326.284,43 | 27.0 | 143,17 |
| GEV | GE VERNOVA INC | Industrie | 314.208,75 | 26.0 | 910,75 |
| NOKIA | NOKIA | IT | 267.493,10 | 22.0 | 8,65 |
| NEM | NEMETSCHEK | IT | 240.193,16 | 20.0 | 72,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 230.867,48 | 19.0 | 72,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 220.066,95 | 18.0 | 42,69 |
| USD | USD CASH | Cash und/oder Derivate | 194.387,80 | 16.0 | 100,00 |
| 035420 | NAVER CORP | Kommunikation | 187.923,35 | 15.0 | 130,23 |
| BAS | BASF N | Materialien | 177.591,33 | 15.0 | 60,10 |
| 9468 | KADOKAWA CORP | Kommunikation | 154.286,88 | 13.0 | 23,74 |
| MNDY | MONDAYCOM LTD | IT | 151.965,38 | 13.0 | 66,71 |
| ERIC B | ERICSSON B | IT | 146.740,67 | 12.0 | 11,44 |
| 6701 | NEC CORP | IT | 145.168,01 | 12.0 | 25,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 133.841,75 | 11.0 | 26,77 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 132.796,80 | 11.0 | 5,80 |
| 6954 | FANUC CORP | Industrie | 130.748,60 | 11.0 | 34,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 118.521,39 | 10.0 | 87,02 |
| IDCC | INTERDIGITAL INC | IT | 106.927,38 | 9.0 | 315,42 |
| 7751 | CANON INC | IT | 98.568,44 | 8.0 | 28,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 90.908,64 | 7.0 | 33,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 79.671,85 | 7.0 | 0,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.903,01 | 6.0 | 17,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 70.890,51 | 6.0 | 19,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 62.553,75 | 5.0 | 99,13 |
| ADEA | ADEIA INC | IT | 58.341,37 | 5.0 | 25,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 42.362,97 | 3.0 | 71,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.231,88 | 2.0 | 0,07 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 18.957,30 | 2.0 | 4,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.641,56 | 1.0 | 115,73 |
| 6724 | SEIKO EPSON CORP | IT | 12.755,92 | 1.0 | 12,76 |
| 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 | 10.575,18 | 1.0 | 132,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.572,97 | 1.0 | 10,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.142,76 | 1.0 | 101,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.725,23 | 1.0 | 3,13 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.507,36 | 1.0 | 28,79 |
| 763 | ZTE CORP H | IT | 5.067,06 | 0.0 | 2,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.148,64 | 0.0 | 12,76 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.371,00 |
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