Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 91 securities.
Note: The data shown here is as of date Aug. 07, 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 | 8.099.289,44 | 762.0 | 223,96 |
| INTC | INTEL CORPORATION | IT | 7.132.882,15 | 671.0 | 101,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.116.377,70 | 669.0 | 223,35 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.097.445,80 | 574.0 | 592,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 6.015.510,16 | 566.0 | 151,57 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.692.942,24 | 441.0 | 483,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.595.008,00 | 338.0 | 153,60 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.410.864,15 | 321.0 | 63,17 |
| ADSK | AUTODESK | IT | 2.697.785,48 | 254.0 | 249,08 |
| MSFT | MICROSOFT | IT | 2.637.947,24 | 248.0 | 499,99 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 2.516.242,76 | 237.0 | 23,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.510.389,70 | 236.0 | 37,79 |
| ADBE | ADOBE INC | IT | 2.507.295,34 | 236.0 | 265,21 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.504.564,55 | 236.0 | 562,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.388.636,86 | 225.0 | 251,78 |
| AAPL | APPLE INC | IT | 2.311.435,41 | 217.0 | 313,33 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.182.458,02 | 205.0 | 0,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.161.805,00 | 203.0 | 246,50 |
| V | VISA CLASS A | Finanzwesen | 2.106.487,50 | 198.0 | 362,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.838.206,92 | 173.0 | 175,72 |
| 7974 | NINTENDO | Kommunikation | 1.614.354,64 | 152.0 | 50,93 |
| P | EVERPURE INC CLASS A | IT | 1.529.049,00 | 144.0 | 90,05 |
| U | UNITY SOFTWARE | IT | 1.334.892,00 | 126.0 | 43,00 |
| MU | MICRON TECHNOLOGY | IT | 1.228.598,00 | 116.0 | 877,57 |
| QCOM | QUALCOMM | IT | 1.202.884,76 | 113.0 | 167,86 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.198.379,68 | 113.0 | 274,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.180.750,77 | 111.0 | 378,81 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.153.119,20 | 108.0 | 25,36 |
| SIE | SIEMENS N AG | Industrie | 1.117.857,04 | 105.0 | 323,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.102.116,38 | 104.0 | 25,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.046.732,76 | 98.0 | 162,99 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.045.893,60 | 98.0 | 354,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.022.439,52 | 96.0 | 237,28 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 957.660,90 | 90.0 | 73,30 |
| CRM | SALESFORCE | IT | 951.557,38 | 90.0 | 192,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 943.303,70 | 89.0 | 7,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 907.357,49 | 85.0 | 353,47 |
| VRSK | VERISK ANALYTICS | Industrie | 883.714,74 | 83.0 | 191,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 827.222,71 | 78.0 | 453,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 822.086,21 | 77.0 | 152,21 |
| AMAT | APPLIED MATERIAL INC | IT | 726.221,58 | 68.0 | 539,14 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 723.494,12 | 68.0 | 86,12 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 708.544,65 | 67.0 | 59,07 |
| SYK | STRYKER | Gesundheitsversorgung | 664.498,80 | 63.0 | 339,03 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 618.706,40 | 58.0 | 106,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 571.146,80 | 54.0 | 441,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 492.326,77 | 46.0 | 5,33 |
| PEN | PENUMBRA | Gesundheitsversorgung | 457.121,28 | 43.0 | 324,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 440.336,26 | 41.0 | 35,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 405.451,36 | 38.0 | 259,24 |
| 9434 | SOFTBANK | Kommunikation | 294.006,96 | 28.0 | 1,46 |
| GEV | GE VERNOVA INC | Industrie | 265.405,76 | 25.0 | 990,32 |
| ORCL | ORACLE | IT | 259.049,24 | 24.0 | 147,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 254.681,52 | 24.0 | 87,16 |
| NOKIA | NOKIA | IT | 224.522,65 | 21.0 | 9,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 212.031,18 | 20.0 | 87,58 |
| NEM | NEMETSCHEK | IT | 179.936,52 | 17.0 | 70,01 |
| 035420 | NAVER | Kommunikation | 165.510,67 | 16.0 | 148,17 |
| MNDY | MONDAYCOM | IT | 164.933,23 | 16.0 | 93,13 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 162.379,80 | 15.0 | 41,70 |
| BAS | BASF N | Materialien | 138.576,72 | 13.0 | 59,50 |
| 6701 | NEC | IT | 135.453,19 | 13.0 | 30,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 118.820,96 | 11.0 | 120,02 |
| 6954 | FANUC CORP | Industrie | 115.857,79 | 11.0 | 41,38 |
| 9468 | KADOKAWA | Kommunikation | 111.288,19 | 10.0 | 22,71 |
| USD | USD CASH | Cash und/oder Derivate | 105.472,83 | 10.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 102.590,54 | 10.0 | 26,72 |
| ERIC B | ERICSSON B | IT | 102.427,97 | 10.0 | 10,20 |
| IDCC | INTERDIGITAL INC | IT | 90.963,84 | 9.0 | 344,56 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 84.637,35 | 8.0 | 27,30 |
| 7751 | CANON | IT | 79.238,29 | 7.0 | 29,35 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 77.466,05 | 7.0 | 36,89 |
| GTM | ZOOMINFO TECHNOLOGIES | Kommunikation | 75.026,82 | 7.0 | 4,18 |
| 4901 | FUJIFILM HOLDINGS | IT | 63.517,27 | 6.0 | 20,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.597,03 | 6.0 | 12,75 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 55.216,09 | 5.0 | 130,53 |
| ADEA | ADEIA | IT | 50.108,25 | 5.0 | 28,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.731,44 | 5.0 | 88,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.417,66 | 3.0 | 0,63 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 14.022,08 | 1.0 | 4,64 |
| 6724 | SEIKO EPSON | IT | 12.061,92 | 1.0 | 20,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.666,22 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.182,57 | 1.0 | 3,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.637,45 | 1.0 | 115,53 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.458,10 | 1.0 | 34,54 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.998,04 | 0.0 | 89,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.908,05 | 0.0 | 134,89 |
| 763 | ZTE CORP H | IT | 3.777,84 | 0.0 | 3,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.075,61 | 0.0 | 10,55 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.834,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
