Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 84 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| NVDA | NVIDIA CORP | IT | 10.221.514,40 | 848.0 | 180,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.229.144,08 | 766.0 | 144,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.897.053,53 | 655.0 | 228,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.420.112,96 | 616.0 | 238,16 |
| INTC | INTEL CORPORATION CORP | IT | 5.529.649,50 | 459.0 | 33,62 |
| ADSK | AUTODESK INC | IT | 4.556.973,54 | 378.0 | 286,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.455.741,45 | 370.0 | 589,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.310.001,60 | 358.0 | 201,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.267.086,24 | 354.0 | 206,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.916.965,50 | 325.0 | 91,70 |
| 7974 | NINTENDO LTD | Kommunikation | 3.898.220,97 | 323.0 | 84,19 |
| MSFT | MICROSOFT CORP | IT | 2.901.199,52 | 241.0 | 478,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.846.303,04 | 236.0 | 28,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.761.596,21 | 229.0 | 235,37 |
| ADBE | ADOBE INC | IT | 2.730.376,00 | 227.0 | 312,40 |
| AAPL | APPLE INC | IT | 2.461.215,00 | 204.0 | 266,25 |
| MA | MASTERCARD INC CLASS A | Financials | 2.363.846,64 | 196.0 | 527,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.920.655,94 | 159.0 | 552,23 |
| V | VISA INC CLASS A | Financials | 1.904.415,14 | 158.0 | 323,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.838.431,65 | 153.0 | 240,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.738.356,75 | 144.0 | 77,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.660.696,28 | 138.0 | 26,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.621.788,35 | 135.0 | 289,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.567.138,44 | 130.0 | 221,88 |
| U | UNITY SOFTWARE INC | IT | 1.559.270,79 | 129.0 | 37,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.464.512,35 | 122.0 | 68,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.459.421,44 | 121.0 | 7,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.412.782,56 | 117.0 | 289,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.388.488,20 | 115.0 | 26,63 |
| PTC | PTC INC | IT | 1.348.612,59 | 112.0 | 170,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.348.327,20 | 112.0 | 290,40 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.218.779,97 | 101.0 | 46,52 |
| MU | MICRON TECHNOLOGY INC | IT | 1.203.588,49 | 100.0 | 201,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.155.836,22 | 96.0 | 217,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.034.483,26 | 86.0 | 7,78 |
| SIE | SIEMENS N AG | Industrie | 966.352,75 | 80.0 | 254,84 |
| CRM | SALESFORCE INC | IT | 928.073,66 | 77.0 | 225,37 |
| QCOM | QUALCOMM INC | IT | 801.780,16 | 67.0 | 159,59 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 671.775,79 | 56.0 | 279,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 664.085,52 | 55.0 | 40,08 |
| AMAT | APPLIED MATERIAL INC | IT | 621.489,06 | 52.0 | 220,23 |
| HEXA B | HEXAGON CLASS B | IT | 614.053,54 | 51.0 | 11,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 594.713,10 | 49.0 | 368,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 515.090,32 | 43.0 | 1,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 483.712,74 | 40.0 | 203,07 |
| GE | GE AEROSPACE | Industrie | 478.651,14 | 40.0 | 290,62 |
| ORCL | ORACLE CORP | IT | 412.952,40 | 34.0 | 210,69 |
| NEM | NEMETSCHEK | IT | 366.215,60 | 30.0 | 102,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 356.355,43 | 30.0 | 61,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 303.361,60 | 25.0 | 117,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 297.056,50 | 25.0 | 99,35 |
| 1810 | XIAOMI CORP | IT | 280.943,85 | 23.0 | 4,84 |
| 6702 | FUJITSU LTD | IT | 254.736,47 | 21.0 | 25,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 242.494,56 | 20.0 | 68,04 |
| USD | USD CASH | Cash und/oder Derivate | 229.391,41 | 19.0 | 100,00 |
| NOKIA | NOKIA | IT | 213.698,96 | 18.0 | 5,99 |
| 6701 | NEC CORP | IT | 201.014,78 | 17.0 | 37,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 170.906,52 | 14.0 | 51,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 145.348,07 | 12.0 | 26,94 |
| 9468 | KADOKAWA CORP | Kommunikation | 136.672,80 | 11.0 | 20,10 |
| 6954 | FANUC CORP | Industrie | 127.262,00 | 11.0 | 31,04 |
| ERIC B | ERICSSON B | IT | 118.944,36 | 10.0 | 9,50 |
| 7751 | CANON INC | IT | 107.249,32 | 9.0 | 28,22 |
| IDCC | INTERDIGITAL INC | IT | 103.776,29 | 9.0 | 327,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 75.971,65 | 6.0 | 108,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 72.881,33 | 6.0 | 26,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 69.608,68 | 6.0 | 20,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 6.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 45.636,46 | 4.0 | 11,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 37.164,12 | 3.0 | 59,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.250,17 | 3.0 | 0,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.706,50 | 1.0 | 5,55 |
| 6724 | SEIKO EPSON CORP | IT | 10.682,76 | 1.0 | 11,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.170,68 | 1.0 | 130,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.638,33 | 1.0 | 0,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.102,78 | 1.0 | 109,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.189,92 | 1.0 | 12,85 |
| 034220 | LG DISPLAY LTD | IT | 6.632,50 | 1.0 | 8,51 |
| 763 | ZTE CORP H | IT | 6.089,13 | 1.0 | 3,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.996,91 | 0.0 | 10,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.738,95 | 0.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.504,10 | 0.0 | 115,26 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.131,50 |
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