Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 92 securities.
Note: The data shown here is as of date Apr. 17, 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 | 9.373.169,30 | 761.0 | 242,42 |
| NVDA | NVIDIA CORP | IT | 8.697.449,15 | 706.0 | 198,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.454.106,30 | 686.0 | 676,87 |
| INTC | INTEL CORPORATION CORP | IT | 6.711.835,50 | 545.0 | 68,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.110.129,96 | 496.0 | 126,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.672.432,27 | 460.0 | 199,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.869.892,56 | 395.0 | 60,44 |
| BAC | BANK OF AMERICA CORP | Financials | 3.505.761,16 | 284.0 | 53,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.334.047,78 | 271.0 | 203,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.275.954,98 | 266.0 | 278,26 |
| ADSK | AUTODESK INC | IT | 3.195.122,40 | 259.0 | 243,16 |
| ADBE | ADOBE INC | IT | 2.845.097,08 | 231.0 | 248,16 |
| MA | MASTERCARD INC CLASS A | Financials | 2.798.041,84 | 227.0 | 518,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.765.988,13 | 224.0 | 21,39 |
| MSFT | MICROSOFT CORP | IT | 2.687.142,44 | 218.0 | 420,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.606.363,57 | 211.0 | 0,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.460.502,00 | 200.0 | 194,00 |
| AAPL | APPLE INC | IT | 2.354.005,80 | 191.0 | 263,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.277.070,92 | 185.0 | 213,93 |
| V | VISA INC CLASS A | Financials | 2.219.249,30 | 180.0 | 315,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.201.675,50 | 179.0 | 191,50 |
| 7974 | NINTENDO LTD | Kommunikation | 2.006.979,56 | 163.0 | 52,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.729.710,08 | 140.0 | 458,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.623.348,50 | 132.0 | 29,35 |
| PSTG | EVERPURE INC CLASS A | IT | 1.394.985,00 | 113.0 | 67,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.322.161,50 | 107.0 | 249,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.308.965,00 | 106.0 | 251,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.260.877,48 | 102.0 | 8,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.198.583,34 | 97.0 | 336,02 |
| SIE | SIEMENS N AG | Industrie | 1.180.590,81 | 96.0 | 282,03 |
| QCOM | QUALCOMM INC | IT | 1.164.510,20 | 94.0 | 134,47 |
| DSY | DASSAULT SYSTEMES | IT | 1.151.107,61 | 93.0 | 21,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.142.197,73 | 93.0 | 147,53 |
| CRM | SALESFORCE INC | IT | 1.080.977,30 | 88.0 | 181,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.071.554,34 | 87.0 | 66,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.038.242,40 | 84.0 | 332,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 997.822,76 | 81.0 | 178,31 |
| U | UNITY SOFTWARE INC | IT | 976.057,06 | 79.0 | 25,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 897.651,30 | 73.0 | 137,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 805.344,40 | 65.0 | 338,38 |
| MU | MICRON TECHNOLOGY INC | IT | 774.547,62 | 63.0 | 457,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 722.792,91 | 59.0 | 49,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 718.742,64 | 58.0 | 70,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 679.344,96 | 55.0 | 6,02 |
| AMAT | APPLIED MATERIAL INC | IT | 634.757,20 | 52.0 | 389,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 633.217,32 | 51.0 | 402,81 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 566.813,70 | 46.0 | 331,47 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 541.788,48 | 44.0 | 77,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 527.546,25 | 43.0 | 34,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 442.107,90 | 36.0 | 234,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 426.342,72 | 35.0 | 193,09 |
| ORCL | ORACLE CORP | IT | 379.507,52 | 31.0 | 178,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 336.663,80 | 27.0 | 1,40 |
| GEV | GE VERNOVA INC | Industrie | 315.019,04 | 26.0 | 978,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 302.772,75 | 25.0 | 85,65 |
| NOKIA | NOKIA | IT | 291.829,17 | 24.0 | 10,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 231.106,05 | 19.0 | 78,05 |
| NEM | NEMETSCHEK | IT | 228.363,11 | 19.0 | 74,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 219.817,00 | 18.0 | 45,70 |
| 035420 | NAVER CORP | Kommunikation | 199.491,95 | 16.0 | 148,21 |
| USD | USD CASH | Cash und/oder Derivate | 176.585,56 | 14.0 | 100,00 |
| BAS | BASF N | Materialien | 173.266,72 | 14.0 | 62,87 |
| 6701 | NEC CORP | IT | 144.026,62 | 12.0 | 27,17 |
| ERIC B | ERICSSON B | IT | 143.490,53 | 12.0 | 12,00 |
| 6954 | FANUC CORP | Industrie | 143.150,10 | 12.0 | 39,76 |
| MNDY | MONDAYCOM LTD | IT | 140.969,88 | 11.0 | 66,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 135.405,91 | 11.0 | 29,05 |
| 9468 | KADOKAWA CORP | Kommunikation | 133.938,40 | 11.0 | 21,96 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 131.661,63 | 11.0 | 6,17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 128.255,72 | 10.0 | 101,07 |
| IDCC | INTERDIGITAL INC | IT | 118.550,56 | 10.0 | 375,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 93.790,22 | 8.0 | 37,52 |
| 7751 | CANON INC | IT | 93.012,90 | 8.0 | 28,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.658,27 | 7.0 | 0,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 69.602,24 | 6.0 | 18,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.950,90 | 6.0 | 19,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 61.799,26 | 5.0 | 105,28 |
| ADEA | ADEIA INC | IT | 59.210,47 | 5.0 | 27,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 47.092,42 | 4.0 | 85,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.790,32 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.626,44 | 2.0 | 117,71 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 20.928,57 | 2.0 | 5,21 |
| 6724 | SEIKO EPSON CORP | IT | 12.098,70 | 1.0 | 13,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.359,85 | 1.0 | 135,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.495,57 | 1.0 | 3,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.222,54 | 1.0 | 10,88 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.000,63 | 1.0 | 108,12 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.791,77 | 1.0 | 32,65 |
| 763 | ZTE CORP H | IT | 4.784,18 | 0.0 | 2,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.198,25 | 0.0 | 12,78 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.487,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
