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. 02, 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 | 9.762.964,56 | 807.0 | 235,98 |
| NVDA | NVIDIA CORP | IT | 8.246.014,25 | 682.0 | 175,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.740.829,72 | 640.0 | 579,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.104.372,60 | 505.0 | 118,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.254.571,25 | 435.0 | 172,99 |
| INTC | INTEL CORPORATION CORP | IT | 5.035.753,38 | 416.0 | 48,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.968.743,34 | 411.0 | 57,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.571.200,36 | 295.0 | 203,58 |
| BAC | BANK OF AMERICA CORP | Financials | 3.454.171,89 | 286.0 | 49,27 |
| ADSK | AUTODESK INC | IT | 3.344.690,07 | 277.0 | 237,87 |
| ADBE | ADOBE INC | IT | 2.961.127,16 | 245.0 | 241,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.944.848,08 | 244.0 | 21,28 |
| MA | MASTERCARD INC CLASS A | Financials | 2.838.787,10 | 235.0 | 491,65 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.719.442,14 | 225.0 | 0,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.674.498,32 | 221.0 | 197,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.648.225,58 | 219.0 | 210,21 |
| MSFT | MICROSOFT CORP | IT | 2.527.229,54 | 209.0 | 369,37 |
| AAPL | APPLE INC | IT | 2.444.589,69 | 202.0 | 255,63 |
| 7974 | NINTENDO LTD | Kommunikation | 2.335.418,84 | 193.0 | 56,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.257.498,00 | 187.0 | 198,20 |
| V | VISA INC CLASS A | Financials | 2.249.869,87 | 186.0 | 298,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.219.092,11 | 184.0 | 180,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.876.378,00 | 155.0 | 464,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.660.363,65 | 137.0 | 28,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.356.964,34 | 112.0 | 243,14 |
| PSTG | EVERPURE INC CLASS A | IT | 1.344.761,40 | 111.0 | 61,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.302.918,17 | 108.0 | 7,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.193.300,19 | 99.0 | 210,57 |
| CRM | SALESFORCE INC | IT | 1.188.956,16 | 98.0 | 186,24 |
| QCOM | QUALCOMM INC | IT | 1.179.631,04 | 98.0 | 127,28 |
| DSY | DASSAULT SYSTEMES | IT | 1.145.333,01 | 95.0 | 20,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.135.137,63 | 94.0 | 297,39 |
| SIE | SIEMENS N AG | Industrie | 1.121.398,08 | 93.0 | 250,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.098.981,50 | 91.0 | 183,50 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.046.430,37 | 87.0 | 126,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 998.638,48 | 83.0 | 58,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 984.671,10 | 81.0 | 294,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 941.019,20 | 78.0 | 134,72 |
| U | UNITY SOFTWARE INC | IT | 884.790,36 | 73.0 | 21,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 838.981,80 | 69.0 | 329,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 709.940,32 | 59.0 | 65,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 693.282,42 | 57.0 | 44,63 |
| MU | MICRON TECHNOLOGY INC | IT | 666.912,05 | 55.0 | 367,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 620.892,36 | 51.0 | 368,92 |
| AMAT | APPLIED MATERIAL INC | IT | 616.319,60 | 51.0 | 353,80 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 601.996,80 | 50.0 | 328,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 592.022,90 | 49.0 | 4,90 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 564.600,75 | 47.0 | 75,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 557.494,20 | 46.0 | 34,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 492.634,16 | 41.0 | 244,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 400.414,32 | 33.0 | 169,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 347.170,85 | 29.0 | 1,34 |
| ORCL | ORACLE CORP | IT | 330.979,17 | 27.0 | 145,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 325.823,16 | 27.0 | 86,06 |
| GEV | GE VERNOVA INC | Industrie | 308.699,10 | 26.0 | 894,78 |
| NOKIA | NOKIA | IT | 256.729,46 | 21.0 | 8,30 |
| NEM | NEMETSCHEK | IT | 243.540,63 | 20.0 | 73,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 238.101,92 | 20.0 | 75,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 230.067,65 | 19.0 | 44,63 |
| 035420 | NAVER CORP | Kommunikation | 201.818,18 | 17.0 | 139,86 |
| USD | USD CASH | Cash und/oder Derivate | 192.155,62 | 16.0 | 100,00 |
| BAS | BASF N | Materialien | 174.965,87 | 14.0 | 59,21 |
| 9468 | KADOKAWA CORP | Kommunikation | 159.510,96 | 13.0 | 24,54 |
| MNDY | MONDAYCOM LTD | IT | 155.131,80 | 13.0 | 68,10 |
| ERIC B | ERICSSON B | IT | 148.270,64 | 12.0 | 11,56 |
| 6701 | NEC CORP | IT | 144.770,47 | 12.0 | 25,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 137.157,30 | 11.0 | 27,43 |
| 6954 | FANUC CORP | Industrie | 136.605,77 | 11.0 | 35,95 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 133.941,60 | 11.0 | 5,85 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 115.654,35 | 10.0 | 84,92 |
| IDCC | INTERDIGITAL INC | IT | 103.866,21 | 9.0 | 306,39 |
| 7751 | CANON INC | IT | 98.523,43 | 8.0 | 28,15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 90.928,54 | 8.0 | 33,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.420,94 | 7.0 | 0,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.017,35 | 6.0 | 17,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 69.921,44 | 6.0 | 19,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 64.909,69 | 5.0 | 102,87 |
| ADEA | ADEIA INC | IT | 57.335,09 | 5.0 | 25,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 44.580,42 | 4.0 | 74,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 20.308,28 | 2.0 | 4,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.268,93 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.701,08 | 1.0 | 116,23 |
| 6724 | SEIKO EPSON CORP | IT | 12.541,41 | 1.0 | 12,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.645,44 | 1.0 | 133,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.620,97 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.735,30 | 1.0 | 10,68 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.401,47 | 1.0 | 105,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.733,33 | 1.0 | 3,13 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.541,01 | 1.0 | 28,94 |
| 763 | ZTE CORP H | IT | 5.158,54 | 0.0 | 2,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.148,55 | 0.0 | 12,76 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.194,75 |
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