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 Feb. 19, 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 |
| NVDA | NVIDIA CORP | IT | 10.643.615,58 | 905.0 | 187,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.791.321,65 | 832.0 | 282,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.566.981,12 | 643.0 | 121,64 |
| INTC | INTEL CORPORATION CORP | IT | 7.501.900,12 | 638.0 | 45,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.128.367,05 | 436.0 | 164,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.878.823,70 | 415.0 | 643,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.305.145,23 | 366.0 | 200,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.158.893,84 | 353.0 | 200,12 |
| ADSK | AUTODESK INC | IT | 3.661.825,86 | 311.0 | 229,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.701.805,70 | 230.0 | 63,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.691.257,97 | 229.0 | 125,40 |
| 7974 | NINTENDO LTD | Kommunikation | 2.597.040,73 | 221.0 | 55,97 |
| MU | MICRON TECHNOLOGY INC | IT | 2.526.962,85 | 215.0 | 420,95 |
| AAPL | APPLE INC | IT | 2.449.731,45 | 208.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 2.431.166,40 | 207.0 | 399,60 |
| MA | MASTERCARD INC CLASS A | Financials | 2.372.214,14 | 202.0 | 527,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.344.556,62 | 199.0 | 199,13 |
| ADBE | ADOBE INC | IT | 2.308.264,07 | 196.0 | 263,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.275.642,76 | 193.0 | 22,51 |
| V | VISA INC CLASS A | Financials | 1.889.770,00 | 161.0 | 320,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.771.990,89 | 151.0 | 9,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.747.151,64 | 148.0 | 500,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.712.405,38 | 146.0 | 223,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.709.264,55 | 145.0 | 303,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.654.639,20 | 141.0 | 31,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.640.251,80 | 139.0 | 72,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.592.363,97 | 135.0 | 60,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.480.795,68 | 126.0 | 303,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.300.086,41 | 110.0 | 184,07 |
| DSY | DASSAULT SYSTEMES | IT | 1.263.161,08 | 107.0 | 20,35 |
| PTC | PTC INC | IT | 1.236.069,50 | 105.0 | 155,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.216.063,77 | 103.0 | 260,79 |
| SIE | SIEMENS N AG | Industrie | 1.097.414,51 | 93.0 | 289,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.090.097,17 | 93.0 | 204,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.042.164,60 | 89.0 | 369,30 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 826.335,72 | 70.0 | 341,32 |
| CRM | SALESFORCE INC | IT | 773.319,22 | 66.0 | 187,79 |
| U | UNITY SOFTWARE INC | IT | 769.713,70 | 65.0 | 18,55 |
| QCOM | QUALCOMM INC | IT | 719.637,76 | 61.0 | 143,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 648.878,96 | 55.0 | 4,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 639.489,98 | 54.0 | 396,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 583.566,18 | 50.0 | 244,99 |
| HEXA B | HEXAGON CLASS B | IT | 579.741,25 | 49.0 | 10,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 572.664,00 | 49.0 | 34,24 |
| GE | GE AEROSPACE | Industrie | 542.818,26 | 46.0 | 329,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 495.326,94 | 42.0 | 1,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 380.255,55 | 32.0 | 65,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 307.485,78 | 26.0 | 98,49 |
| ORCL | ORACLE CORP | IT | 306.093,20 | 26.0 | 156,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 301.759,52 | 26.0 | 116,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 298.199,88 | 25.0 | 83,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 293.092,77 | 25.0 | 88,31 |
| NEM | NEMETSCHEK | IT | 277.705,87 | 24.0 | 77,79 |
| 1810 | XIAOMI CORP | IT | 272.090,70 | 23.0 | 4,69 |
| NOKIA | NOKIA | IT | 263.867,39 | 22.0 | 7,40 |
| 6702 | FUJITSU LTD | IT | 236.568,26 | 20.0 | 23,90 |
| USD | USD CASH | Cash und/oder Derivate | 192.365,44 | 16.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 169.749,21 | 14.0 | 31,46 |
| 6954 | FANUC CORP | Industrie | 169.160,37 | 14.0 | 41,26 |
| ERIC B | ERICSSON B | IT | 140.573,67 | 12.0 | 11,23 |
| 6701 | NEC CORP | IT | 138.807,48 | 12.0 | 26,19 |
| 9468 | KADOKAWA CORP | Kommunikation | 122.099,87 | 10.0 | 17,96 |
| 7751 | CANON INC | IT | 118.436,76 | 10.0 | 31,17 |
| IDCC | INTERDIGITAL INC | IT | 114.630,37 | 10.0 | 361,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 98.728,05 | 8.0 | 1,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 98.431,58 | 8.0 | 36,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 86.516,12 | 7.0 | 123,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 69.302,31 | 6.0 | 20,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.846,59 | 6.0 | 16,06 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 50.693,80 | 4.0 | 81,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.985,66 | 3.0 | 118,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.826,80 | 1.0 | 0,65 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 14.263,20 | 1.0 | 5,04 |
| 6724 | SEIKO EPSON CORP | IT | 12.176,35 | 1.0 | 13,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.557,76 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.445,91 | 1.0 | 135,46 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.141,95 | 1.0 | 123,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.988,80 | 1.0 | 3,17 |
| 034220 | LG DISPLAY LTD | IT | 6.253,78 | 1.0 | 8,03 |
| 763 | ZTE CORP H | IT | 5.593,63 | 0.0 | 3,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.301,27 | 0.0 | 11,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.791,21 | 0.0 | 12,80 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.956,00 |
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