Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 95 securities.
Note: The data shown here is as of date Juni 19, 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 | IT | 10.747.606 | 890.0 | 133,99 |
| NVDA | NVIDIA CORP | IT | 8.704.025 | 721.0 | 210,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.093.635 | 670.0 | 222,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.794.457 | 563.0 | 577,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.963.195 | 494.0 | 537,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.938.089 | 409.0 | 108,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.368.348 | 362.0 | 163,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.913.188 | 324.0 | 51,53 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.470.856 | 287.0 | 56,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.122.409 | 259.0 | 202,15 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.515.176 | 208.0 | 0,67 |
| AAPL | APPLE INC | IT | 2.511.330 | 208.0 | 298,01 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.491.072 | 206.0 | 489,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.460.720 | 204.0 | 226,92 |
| ADSK | AUTODESK INC | IT | 2.399.685 | 199.0 | 193,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.398.782 | 199.0 | 239,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.376.869 | 197.0 | 19,48 |
| MSFT | MICROSOFT CORP | IT | 2.287.782 | 189.0 | 379,40 |
| V | VISA INC CLASS A | Finanzwesen | 2.173.528 | 180.0 | 327,24 |
| ADBE | ADOBE INC | IT | 2.109.875 | 175.0 | 195,16 |
| QCOM | QUALCOMM INC | IT | 1.850.710 | 153.0 | 226,11 |
| MU | MICRON TECHNOLOGY INC | IT | 1.813.250 | 150.0 | 1.133,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.691.099 | 140.0 | 231,72 |
| 7974 | NINTENDO LTD | Kommunikation | 1.593.713 | 132.0 | 43,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.530.769 | 127.0 | 127,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.449.357 | 120.0 | 406,78 |
| P | EVERPURE INC CLASS A | IT | 1.448.180 | 120.0 | 74,61 |
| SIE | SIEMENS N AG | Industrie | 1.242.980 | 103.0 | 314,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.240.629 | 103.0 | 368,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.227.067 | 102.0 | 249,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.219.262 | 101.0 | 244,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.167.010 | 97.0 | 22,43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.161.151 | 96.0 | 76,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.078.495 | 89.0 | 367,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.017.030 | 84.0 | 6,87 |
| U | UNITY SOFTWARE INC | IT | 975.238 | 81.0 | 27,48 |
| DSY | DASSAULT SYSTEMES | IT | 965.312 | 80.0 | 19,76 |
| AMAT | APPLIED MATERIAL INC | IT | 947.264 | 78.0 | 617,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 915.578 | 76.0 | 173,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 894.408 | 74.0 | 144,82 |
| CRM | SALESFORCE INC | IT | 856.646 | 71.0 | 151,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 852.989 | 71.0 | 409,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 700.262 | 58.0 | 473,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 689.780 | 57.0 | 307,80 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 642.984 | 53.0 | 66,88 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 587.242 | 49.0 | 88,52 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 583.620 | 48.0 | 42,51 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 510.692 | 42.0 | 317,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 493.597 | 41.0 | 4,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 421.368 | 35.0 | 29,38 |
| USD | USD CASH | Cash und/oder Derivate | 418.432 | 35.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 407.676 | 34.0 | 228,39 |
| ORCL | ORACLE CORP | IT | 370.976 | 31.0 | 184,29 |
| NOKIA | NOKIA | IT | 368.063 | 30.0 | 13,52 |
| GEV | GE VERNOVA INC | Industrie | 339.577 | 28.0 | 1.109,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 300.540 | 25.0 | 1,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 266.265 | 22.0 | 79,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 217.889 | 18.0 | 79,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 208.734 | 17.0 | 45,20 |
| 035420 | NAVER CORP | Kommunikation | 193.190 | 16.0 | 150,23 |
| NEM | NEMETSCHEK | IT | 180.218 | 15.0 | 61,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 171.038 | 14.0 | 145,32 |
| 6954 | FANUC CORP | Industrie | 153.012 | 13.0 | 46,37 |
| BAS | BASF N | Materialien | 149.677 | 12.0 | 56,21 |
| MNDY | MONDAYCOM LTD | IT | 140.914 | 12.0 | 71,53 |
| ERIC B | ERICSSON B | IT | 127.210 | 11.0 | 11,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.304 | 10.0 | 26,95 |
| 9468 | KADOKAWA CORP | Kommunikation | 115.931 | 10.0 | 20,34 |
| 6701 | NEC CORP | IT | 114.192 | 9.0 | 23,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 93.861 | 8.0 | 37,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 93.222 | 8.0 | 27,42 |
| IDCC | INTERDIGITAL INC | IT | 86.444 | 7.0 | 296,04 |
| 7751 | CANON INC | IT | 82.900 | 7.0 | 26,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 70.606 | 6.0 | 138,44 |
| ADEA | ADEIA INC | IT | 68.137 | 6.0 | 31,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.169 | 6.0 | 20,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 56.556 | 5.0 | 92,26 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 55.329 | 5.0 | 2,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 21.822 | 2.0 | 5,93 |
| 6724 | SEIKO EPSON CORP | IT | 13.645 | 1.0 | 17,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.314 | 1.0 | 3,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.656 | 1.0 | 132,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.470 | 1.0 | 10,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.378 | 1.0 | 114,69 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.384 | 1.0 | 93,88 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.435 | 0.0 | 28,60 |
| 763 | ZTE CORP H | IT | 4.481 | 0.0 | 3,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.836 | 0.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 96 | 0.0 | 0,62 |
| KRW | KRW/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.719,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -7.831 | -1.0 | 0,07 |
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