Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 87 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 9.697.614,80 | 769.0 | 232,78 |
| NVDA | NVIDIA CORP | IT | 8.389.215,00 | 665.0 | 123,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.090.068,36 | 642.0 | 639,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.020.928,82 | 636.0 | 104,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.800.589,68 | 619.0 | 207,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.212.036,21 | 493.0 | 73,49 |
| ADSK | AUTODESK INC | IT | 5.216.907,60 | 414.0 | 293,20 |
| INTC | INTEL CORPORATION CORP | IT | 4.086.066,14 | 324.0 | 22,18 |
| 7974 | NINTENDO LTD | Kommunikation | 4.054.796,92 | 322.0 | 78,13 |
| ADBE | ADOBE INC | IT | 3.875.064,78 | 307.0 | 395,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.582.330,73 | 284.0 | 149,27 |
| MSFT | MICROSOFT CORP | IT | 3.052.721,70 | 242.0 | 449,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.973.830,00 | 236.0 | 226,25 |
| MA | MASTERCARD INC CLASS A | Financials | 2.901.180,59 | 230.0 | 578,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.752.581,14 | 218.0 | 322,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.728.776,14 | 216.0 | 24,23 |
| DSY | DASSAULT SYSTEMES | IT | 2.632.701,27 | 209.0 | 37,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.508.924,60 | 199.0 | 108,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.396.709,45 | 190.0 | 303,65 |
| V | VISA INC CLASS A | Financials | 2.343.983,95 | 186.0 | 355,85 |
| AAPL | APPLE INC | IT | 2.182.308,87 | 173.0 | 210,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.180.032,69 | 173.0 | 561,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.022.960,80 | 160.0 | 34,72 |
| PTC | PTC INC | IT | 1.511.741,66 | 120.0 | 170,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.372.087,38 | 109.0 | 9,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.363.487,63 | 108.0 | 6,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.344.488,04 | 107.0 | 53,34 |
| CRM | SALESFORCE INC | IT | 1.331.749,02 | 106.0 | 288,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.312.845,75 | 104.0 | 253,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.245.580,80 | 99.0 | 208,64 |
| SIE | SIEMENS N AG | Industrie | 1.045.018,87 | 83.0 | 246,41 |
| U | UNITY SOFTWARE INC | IT | 1.011.912,72 | 80.0 | 21,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 983.227,30 | 78.0 | 41,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 955.830,72 | 76.0 | 158,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 925.723,58 | 73.0 | 159,58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 909.527,12 | 72.0 | 31,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 884.627,82 | 70.0 | 47,73 |
| QCOM | QUALCOMM INC | IT | 856.891,96 | 68.0 | 152,12 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 798.921,75 | 63.0 | 297,55 |
| MU | MICRON TECHNOLOGY INC | IT | 614.374,53 | 49.0 | 92,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 600.037,24 | 48.0 | 1,50 |
| HEXA B | HEXAGON CLASS B | IT | 599.884,39 | 48.0 | 10,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 543.800,92 | 43.0 | 299,78 |
| NEM | NEMETSCHEK | IT | 539.012,01 | 43.0 | 135,57 |
| AMAT | APPLIED MATERIAL INC | IT | 526.312,67 | 42.0 | 167,99 |
| 1810 | XIAOMI CORP | IT | 422.031,89 | 33.0 | 6,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 406.467,18 | 32.0 | 154,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 402.577,14 | 32.0 | 62,58 |
| GE | GE AEROSPACE | Industrie | 400.240,60 | 32.0 | 218,95 |
| ORCL | ORACLE CORP | IT | 341.010,18 | 27.0 | 157,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 299.476,90 | 24.0 | 85,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 297.332,50 | 24.0 | 103,42 |
| USD | USD CASH | Cash und/oder Derivate | 270.745,23 | 21.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 247.058,43 | 20.0 | 22,46 |
| NOKIA | NOKIA | IT | 202.519,93 | 16.0 | 5,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 196.306,77 | 16.0 | 49,61 |
| 9468 | KADOKAWA CORP | Kommunikation | 185.512,75 | 15.0 | 24,09 |
| 6701 | NEC CORP | IT | 153.796,38 | 12.0 | 25,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 144.940,36 | 11.0 | 24,41 |
| 7751 | CANON INC | IT | 132.698,69 | 11.0 | 31,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 130.302,67 | 10.0 | 33,84 |
| ERIC B | ERICSSON B | IT | 119.809,76 | 10.0 | 8,44 |
| 6954 | FANUC CORP | Industrie | 114.761,84 | 9.0 | 25,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 90.514,10 | 7.0 | 22,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 88.906,72 | 7.0 | 112,40 |
| IDCC | INTERDIGITAL INC | IT | 78.967,02 | 6.0 | 217,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.352,04 | 5.0 | 0,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 57.836,32 | 5.0 | 19,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 49.376,60 | 4.0 | 11,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 40.180,55 | 3.0 | 51,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.755,22 | 2.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.367,31 | 1.0 | 10,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.246,17 | 1.0 | 111,12 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 17.965,86 | 1.0 | 5,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.356,22 | 1.0 | 3,31 |
| 6724 | SEIKO EPSON CORP | IT | 16.111,19 | 1.0 | 13,43 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 10.591,07 | 1.0 | 115,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.278,57 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.928,00 | 1.0 | 132,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.131,03 | 0.0 | 12,83 |
| 034220 | LG DISPLAY LTD | IT | 6.119,44 | 0.0 | 6,23 |
| 763 | ZTE CORP H | IT | 5.497,06 | 0.0 | 3,05 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 2.803,81 | 0.0 | 0,47 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.948,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,15 | 0.0 | 1,00 |
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