Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 93 securities.
Note: The data shown here is as of date Mai 13, 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 | 11.817.729,63 | 921.0 | 120,61 |
| NVDA | NVIDIA CORP | IT | 9.680.982,22 | 754.0 | 220,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.681.065,80 | 676.0 | 224,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.531.470,00 | 587.0 | 603,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.894.276,68 | 459.0 | 207,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.277.718,17 | 411.0 | 448,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.805.698,56 | 374.0 | 99,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.347.043,96 | 261.0 | 41,54 |
| BAC | BANK OF AMERICA CORP | Financials | 3.326.902,48 | 259.0 | 50,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.281.914,86 | 256.0 | 200,19 |
| ADSK | AUTODESK INC | IT | 3.086.191,80 | 240.0 | 234,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.857.657,95 | 223.0 | 22,10 |
| ADBE | ADOBE INC | IT | 2.761.115,95 | 215.0 | 240,83 |
| MA | MASTERCARD INC CLASS A | Financials | 2.696.974,76 | 210.0 | 499,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.661.349,31 | 207.0 | 0,67 |
| AAPL | APPLE INC | IT | 2.634.627,60 | 205.0 | 294,80 |
| MSFT | MICROSOFT CORP | IT | 2.607.281,38 | 203.0 | 407,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.405.437,56 | 187.0 | 225,99 |
| V | VISA INC CLASS A | Financials | 2.298.976,06 | 179.0 | 326,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.153.192,91 | 168.0 | 169,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.016.458,83 | 157.0 | 175,39 |
| QCOM | QUALCOMM INC | IT | 1.821.284,60 | 142.0 | 210,31 |
| 7974 | NINTENDO LTD | Kommunikation | 1.748.754,12 | 136.0 | 45,54 |
| P | EVERPURE INC CLASS A | IT | 1.714.514,75 | 134.0 | 83,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.630.741,12 | 127.0 | 431,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.450.601,39 | 113.0 | 187,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.407.516,90 | 110.0 | 265,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.381.677,45 | 108.0 | 387,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.377.219,00 | 107.0 | 24,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.307.730,14 | 102.0 | 8,30 |
| SIE | SIEMENS N AG | Industrie | 1.299.842,29 | 101.0 | 310,52 |
| MU | MICRON TECHNOLOGY INC | IT | 1.298.586,52 | 101.0 | 766,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.197.518,40 | 93.0 | 383,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.188.028,34 | 93.0 | 22,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.158.280,22 | 90.0 | 71,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.143.232,30 | 89.0 | 219,22 |
| CRM | SALESFORCE INC | IT | 1.021.864,15 | 80.0 | 171,31 |
| U | UNITY SOFTWARE INC | IT | 1.010.311,28 | 79.0 | 26,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 930.726,72 | 73.0 | 166,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 920.427,04 | 72.0 | 141,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 715.385,76 | 56.0 | 455,08 |
| AMAT | APPLIED MATERIAL INC | IT | 701.993,60 | 55.0 | 431,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 700.791,00 | 55.0 | 294,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 696.117,06 | 54.0 | 68,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 659.379,84 | 51.0 | 45,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 626.306,40 | 49.0 | 5,55 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 551.970,90 | 43.0 | 322,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 527.579,52 | 41.0 | 238,94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 497.400,75 | 39.0 | 32,67 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 423.913,92 | 33.0 | 60,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 422.730,10 | 33.0 | 224,26 |
| ORCL | ORACLE CORP | IT | 397.574,24 | 31.0 | 186,83 |
| NOKIA | NOKIA | IT | 375.368,97 | 29.0 | 13,01 |
| GEV | GE VERNOVA INC | Industrie | 345.177,56 | 27.0 | 1.071,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 335.544,02 | 26.0 | 1,39 |
| USD | USD CASH | Cash und/oder Derivate | 300.480,57 | 23.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 271.558,70 | 21.0 | 76,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 226.338,84 | 18.0 | 76,44 |
| NEM | NEMETSCHEK | IT | 218.105,21 | 17.0 | 70,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 203.703,50 | 16.0 | 42,35 |
| 035420 | NAVER CORP | Kommunikation | 184.402,14 | 14.0 | 137,00 |
| 6954 | FANUC CORP | Industrie | 176.985,54 | 14.0 | 49,16 |
| BAS | BASF N | Materialien | 172.064,96 | 13.0 | 62,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 159.365,37 | 12.0 | 125,58 |
| MNDY | MONDAYCOM LTD | IT | 152.906,76 | 12.0 | 71,99 |
| ERIC B | ERICSSON B | IT | 146.954,25 | 11.0 | 12,29 |
| 6701 | NEC CORP | IT | 138.854,35 | 11.0 | 26,20 |
| 9468 | KADOKAWA CORP | Kommunikation | 135.783,43 | 11.0 | 22,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 121.049,25 | 9.0 | 25,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 101.068,89 | 8.0 | 40,43 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 86.636,34 | 7.0 | 4,06 |
| 7751 | CANON INC | IT | 86.058,74 | 7.0 | 26,08 |
| IDCC | INTERDIGITAL INC | IT | 85.263,12 | 7.0 | 269,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 79.919,44 | 6.0 | 21,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 71.174,83 | 6.0 | 20,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 68.419,39 | 5.0 | 124,17 |
| ADEA | ADEIA INC | IT | 66.195,14 | 5.0 | 31,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.365,59 | 5.0 | 0,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 59.752,92 | 5.0 | 101,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.540,60 | 2.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 18.839,73 | 1.0 | 4,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.322,24 | 1.0 | 117,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.576,23 | 1.0 | 0,07 |
| 6724 | SEIKO EPSON CORP | IT | 14.267,32 | 1.0 | 15,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.053,71 | 1.0 | 135,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.489,74 | 1.0 | 3,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.098,34 | 1.0 | 10,75 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.715,97 | 1.0 | 104,27 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 7.010,51 | 1.0 | 33,70 |
| 763 | ZTE CORP H | IT | 5.391,62 | 0.0 | 3,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.197,50 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.170,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
