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 Juni 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 | IT | 11.351.192,11 | 956.0 | 124,57 |
| NVDA | NVIDIA CORP | IT | 8.367.443,01 | 705.0 | 205,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.938.807,24 | 669.0 | 220,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.586.039,68 | 555.0 | 566,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.601.179,93 | 472.0 | 511,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.845.038,88 | 408.0 | 108,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.217.872,44 | 355.0 | 159,78 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.412.850,44 | 287.0 | 56,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.245.001,75 | 273.0 | 43,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.098.851,15 | 261.0 | 203,27 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.609.053,15 | 220.0 | 0,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.471.696,68 | 208.0 | 20,55 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.458.719,64 | 207.0 | 489,98 |
| ADSK | AUTODESK INC | IT | 2.424.616,17 | 204.0 | 198,43 |
| AAPL | APPLE INC | IT | 2.419.290,30 | 204.0 | 291,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.389.642,60 | 201.0 | 223,54 |
| MSFT | MICROSOFT CORP | IT | 2.323.340,04 | 196.0 | 390,74 |
| ADBE | ADOBE INC | IT | 2.175.057,22 | 183.0 | 204,02 |
| V | VISA INC CLASS A | Finanzwesen | 2.111.332,11 | 178.0 | 322,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.095.689,75 | 177.0 | 211,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.008.112,04 | 169.0 | 170,28 |
| QCOM | QUALCOMM INC | IT | 1.704.769,44 | 144.0 | 211,72 |
| 7974 | NINTENDO LTD | Kommunikation | 1.598.450,93 | 135.0 | 44,77 |
| MU | MICRON TECHNOLOGY INC | IT | 1.546.035,75 | 130.0 | 981,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.527.458,46 | 129.0 | 212,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.443.231,66 | 122.0 | 411,06 |
| P | EVERPURE INC CLASS A | IT | 1.383.217,99 | 116.0 | 72,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.320.091,76 | 111.0 | 272,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.259.790,00 | 106.0 | 24,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.193.058,56 | 100.0 | 359,68 |
| SIE | SIEMENS N AG | Industrie | 1.191.518,38 | 100.0 | 306,14 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.174.381,65 | 99.0 | 238,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.110.453,99 | 94.0 | 73,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.068.469,68 | 90.0 | 7,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.039.022,16 | 88.0 | 358,16 |
| DSY | DASSAULT SYSTEMES | IT | 973.018,29 | 82.0 | 19,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 956.127,60 | 81.0 | 183,80 |
| U | UNITY SOFTWARE INC | IT | 953.182,08 | 80.0 | 27,24 |
| CRM | SALESFORCE INC | IT | 919.860,05 | 77.0 | 165,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 879.327,36 | 74.0 | 144,96 |
| AMAT | APPLIED MATERIAL INC | IT | 858.249,25 | 72.0 | 567,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 812.105,21 | 68.0 | 395,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 690.586,40 | 58.0 | 312,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 671.095,74 | 57.0 | 459,34 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 638.505,30 | 54.0 | 67,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 559.990,52 | 47.0 | 41,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 551.574,12 | 46.0 | 5,26 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 506.430,19 | 43.0 | 318,71 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 505.188,49 | 43.0 | 77,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 433.796,48 | 37.0 | 30,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 421.763,37 | 36.0 | 240,87 |
| NOKIA | NOKIA | IT | 402.169,89 | 34.0 | 15,01 |
| ORCL | ORACLE CORP | IT | 364.025,01 | 31.0 | 184,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 298.480,26 | 25.0 | 1,33 |
| GEV | GE VERNOVA INC | Industrie | 281.257,34 | 24.0 | 940,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 263.136,20 | 22.0 | 80,20 |
| USD | USD CASH | Cash und/oder Derivate | 235.226,71 | 20.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 223.962,00 | 19.0 | 81,50 |
| 035420 | NAVER CORP | Kommunikation | 202.995,89 | 17.0 | 162,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 200.477,66 | 17.0 | 44,93 |
| NEM | NEMETSCHEK | IT | 186.044,46 | 16.0 | 65,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 160.315,18 | 14.0 | 136,21 |
| MNDY | MONDAYCOM LTD | IT | 152.812,90 | 13.0 | 77,57 |
| BAS | BASF N | Materialien | 146.385,60 | 12.0 | 57,29 |
| 6954 | FANUC CORP | Industrie | 143.142,46 | 12.0 | 43,38 |
| ERIC B | ERICSSON B | IT | 137.218,72 | 12.0 | 12,38 |
| 9468 | KADOKAWA CORP | Kommunikation | 119.852,08 | 10.0 | 21,03 |
| 6701 | NEC CORP | IT | 118.627,56 | 10.0 | 24,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.922,19 | 10.0 | 26,40 |
| IDCC | INTERDIGITAL INC | IT | 82.849,16 | 7.0 | 283,73 |
| 7751 | CANON INC | IT | 82.673,12 | 7.0 | 26,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 80.636,60 | 7.0 | 23,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 79.597,44 | 7.0 | 34,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 75.673,63 | 6.0 | 148,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.354,48 | 6.0 | 0,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.924,48 | 6.0 | 21,23 |
| ADEA | ADEIA INC | IT | 62.403,60 | 5.0 | 31,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 55.366,88 | 5.0 | 102,34 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 55.328,90 | 5.0 | 2,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.526,01 | 4.0 | 115,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.114,16 | 4.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 21.638,40 | 2.0 | 5,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.012,82 | 2.0 | 0,07 |
| 6724 | SEIKO EPSON CORP | IT | 13.805,59 | 1.0 | 17,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.283,91 | 1.0 | 3,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.832,64 | 1.0 | 134,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.649,57 | 1.0 | 10,62 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.020,63 | 1.0 | 103,24 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.497,89 | 0.0 | 28,94 |
| 763 | ZTE CORP H | IT | 4.645,26 | 0.0 | 3,32 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.662,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.954,75 |
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