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 Mai 01, 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 CORP | IT | 9.761.066,46 | 780.0 | 99,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.021.704,45 | 721.0 | 233,33 |
| NVDA | NVIDIA CORP | IT | 8.701.834,05 | 696.0 | 198,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.603.225,05 | 608.0 | 608,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.145.267,78 | 491.0 | 127,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.429.013,75 | 434.0 | 191,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.244.637,42 | 339.0 | 360,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.636.304,62 | 291.0 | 45,13 |
| BAC | BANK OF AMERICA CORP | Financials | 3.488.071,84 | 279.0 | 53,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.313.063,46 | 265.0 | 202,09 |
| ADSK | AUTODESK INC | IT | 3.210.759,00 | 257.0 | 244,35 |
| ADBE | ADOBE INC | IT | 2.874.390,15 | 230.0 | 250,71 |
| MA | MASTERCARD INC CLASS A | Financials | 2.673.502,16 | 214.0 | 495,46 |
| MSFT | MICROSOFT CORP | IT | 2.649.929,36 | 212.0 | 414,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.580.882,80 | 206.0 | 19,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.567.698,54 | 205.0 | 0,65 |
| AAPL | APPLE INC | IT | 2.503.611,18 | 200.0 | 280,14 |
| V | VISA INC CLASS A | Financials | 2.310.315,29 | 185.0 | 328,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.299.423,32 | 184.0 | 216,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.280.783,89 | 182.0 | 179,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.069.345,03 | 165.0 | 179,99 |
| 7974 | NINTENDO LTD | Kommunikation | 1.862.152,43 | 149.0 | 48,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.728.577,28 | 138.0 | 457,78 |
| QCOM | QUALCOMM INC | IT | 1.532.906,60 | 123.0 | 177,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.503.878,90 | 120.0 | 27,19 |
| P | EVERPURE INC CLASS A | IT | 1.473.581,50 | 118.0 | 71,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.420.436,70 | 114.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.375.756,23 | 110.0 | 385,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.266.392,27 | 101.0 | 8,04 |
| SIE | SIEMENS N AG | Industrie | 1.244.029,86 | 99.0 | 297,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.210.923,00 | 97.0 | 232,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.195.646,40 | 96.0 | 383,22 |
| DSY | DASSAULT SYSTEMES | IT | 1.180.755,73 | 94.0 | 22,47 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.150.964,81 | 92.0 | 148,67 |
| CRM | SALESFORCE INC | IT | 1.096.486,30 | 88.0 | 183,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.091.606,31 | 87.0 | 67,38 |
| U | UNITY SOFTWARE INC | IT | 1.021.227,46 | 82.0 | 27,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.013.491,56 | 81.0 | 181,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 946.792,08 | 76.0 | 145,08 |
| MU | MICRON TECHNOLOGY INC | IT | 918.503,74 | 73.0 | 542,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 734.164,56 | 59.0 | 72,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 731.934,84 | 59.0 | 50,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 709.813,92 | 57.0 | 6,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 701.457,40 | 56.0 | 294,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 640.479,96 | 51.0 | 407,43 |
| AMAT | APPLIED MATERIAL INC | IT | 633.422,24 | 51.0 | 389,08 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 556.314,30 | 44.0 | 325,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 510.951,00 | 41.0 | 33,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 464.055,36 | 37.0 | 210,17 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 459.024,00 | 37.0 | 65,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 428.253,15 | 34.0 | 227,19 |
| ORCL | ORACLE CORP | IT | 365.654,24 | 29.0 | 171,83 |
| NOKIA | NOKIA | IT | 360.094,06 | 29.0 | 12,48 |
| GEV | GE VERNOVA INC | Industrie | 342.269,90 | 27.0 | 1.062,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 339.644,58 | 27.0 | 1,41 |
| USD | USD CASH | Cash und/oder Derivate | 294.208,40 | 24.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 282.800,00 | 23.0 | 80,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 224.354,97 | 18.0 | 75,77 |
| NEM | NEMETSCHEK | IT | 223.769,13 | 18.0 | 72,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 213.564,00 | 17.0 | 44,40 |
| 035420 | NAVER CORP | Kommunikation | 191.481,93 | 15.0 | 142,26 |
| BAS | BASF N | Materialien | 177.528,55 | 14.0 | 64,42 |
| 6954 | FANUC CORP | Industrie | 156.721,56 | 13.0 | 43,53 |
| MNDY | MONDAYCOM LTD | IT | 154.499,76 | 12.0 | 72,74 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 141.904,35 | 11.0 | 6,65 |
| ERIC B | ERICSSON B | IT | 141.204,41 | 11.0 | 11,81 |
| 9468 | KADOKAWA CORP | Kommunikation | 140.877,06 | 11.0 | 23,09 |
| 6701 | NEC CORP | IT | 136.509,00 | 11.0 | 25,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 135.438,71 | 11.0 | 106,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 122.805,38 | 10.0 | 26,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 96.881,78 | 8.0 | 38,75 |
| IDCC | INTERDIGITAL INC | IT | 91.798,00 | 7.0 | 290,50 |
| 7751 | CANON INC | IT | 84.617,00 | 7.0 | 25,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.506,32 | 6.0 | 21,22 |
| ADEA | ADEIA INC | IT | 70.059,00 | 6.0 | 33,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 62.407,12 | 5.0 | 18,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 59.556,66 | 5.0 | 101,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.300,54 | 5.0 | 0,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 52.343,51 | 4.0 | 95,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 21.852,48 | 2.0 | 5,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.641,61 | 1.0 | 0,07 |
| 6724 | SEIKO EPSON CORP | IT | 12.035,62 | 1.0 | 13,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.443,85 | 1.0 | 136,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.441,57 | 1.0 | 3,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.236,08 | 1.0 | 10,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.658,64 | 1.0 | 103,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.204,22 | 1.0 | 117,67 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.481,35 | 1.0 | 31,16 |
| 763 | ZTE CORP H | IT | 5.092,88 | 0.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.195,60 | 0.0 | 12,76 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.835,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
