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 Apr. 02, 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 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.313.288,72 | 827.0 | 234,01 |
| NVDA | NVIDIA CORP | IT | 7.947.983,40 | 637.0 | 110,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.940.670,64 | 636.0 | 97,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.843.024,00 | 629.0 | 586,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.950.084,48 | 557.0 | 174,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.454.091,74 | 437.0 | 60,99 |
| ADSK | AUTODESK INC | IT | 4.981.018,64 | 399.0 | 264,61 |
| INTC | INTEL CORPORATION CORP | IT | 4.297.545,00 | 344.0 | 22,05 |
| ADBE | ADOBE INC | IT | 3.967.652,80 | 318.0 | 383,20 |
| 7974 | NINTENDO LTD | Kommunikation | 3.753.421,77 | 301.0 | 68,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.698.561,30 | 296.0 | 145,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.004.130,24 | 241.0 | 25,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.922.067,78 | 234.0 | 210,13 |
| MA | MASTERCARD INC CLASS A | Financials | 2.911.491,08 | 233.0 | 548,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.835.076,78 | 227.0 | 313,58 |
| DSY | DASSAULT SYSTEMES | IT | 2.794.024,53 | 224.0 | 37,99 |
| MSFT | MICROSOFT CORP | IT | 2.747.563,91 | 220.0 | 382,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.523.351,78 | 202.0 | 102,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.493.393,50 | 200.0 | 298,61 |
| AAPL | APPLE INC | IT | 2.444.600,07 | 196.0 | 223,19 |
| V | VISA INC CLASS A | Financials | 2.413.366,80 | 193.0 | 346,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.263.604,40 | 181.0 | 36,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.039.046,88 | 163.0 | 496,36 |
| PTC | PTC INC | IT | 1.465.156,00 | 117.0 | 156,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.407.635,90 | 113.0 | 8,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.401.340,39 | 112.0 | 6,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.370.611,50 | 110.0 | 250,34 |
| CRM | SALESFORCE INC | IT | 1.318.035,60 | 106.0 | 270,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.213.745,72 | 97.0 | 192,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.210.551,30 | 97.0 | 45,39 |
| SIE | SIEMENS N AG | Industrie | 1.041.681,67 | 83.0 | 232,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.011.749,06 | 81.0 | 39,94 |
| U | UNITY SOFTWARE INC | IT | 989.834,94 | 79.0 | 20,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 985.614,25 | 79.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 975.205,44 | 78.0 | 158,88 |
| QCOM | QUALCOMM INC | IT | 912.178,00 | 73.0 | 153,05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 872.337,61 | 70.0 | 28,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 794.089,88 | 64.0 | 40,49 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 770.280,33 | 62.0 | 271,13 |
| HEXA B | HEXAGON CLASS B | IT | 675.393,65 | 54.0 | 10,78 |
| MU | MICRON TECHNOLOGY INC | IT | 624.961,95 | 50.0 | 88,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 598.084,28 | 48.0 | 1,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 496.522,06 | 40.0 | 258,74 |
| NEM | NEMETSCHEK | IT | 490.388,50 | 39.0 | 116,54 |
| AMAT | APPLIED MATERIAL INC | IT | 483.008,56 | 39.0 | 145,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 440.950,84 | 35.0 | 64,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 427.720,75 | 34.0 | 153,25 |
| 1810 | XIAOMI CORP | IT | 411.139,53 | 33.0 | 5,98 |
| GE | GE AEROSPACE | Industrie | 394.333,65 | 32.0 | 203,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 326.882,06 | 26.0 | 88,49 |
| ORCL | ORACLE CORP | IT | 325.894,24 | 26.0 | 141,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 279.926,24 | 22.0 | 91,96 |
| USD | USD CASH | Cash und/oder Derivate | 257.907,75 | 21.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 230.500,12 | 18.0 | 19,87 |
| NOKIA | NOKIA | IT | 224.154,92 | 18.0 | 5,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 198.066,66 | 16.0 | 47,26 |
| 9468 | KADOKAWA CORP | Kommunikation | 191.450,11 | 15.0 | 23,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 159.566,04 | 13.0 | 25,37 |
| 6701 | NEC CORP | IT | 138.522,09 | 11.0 | 21,31 |
| 7751 | CANON INC | IT | 138.486,58 | 11.0 | 31,47 |
| 6954 | FANUC CORP | Industrie | 131.492,31 | 11.0 | 27,39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 124.560,17 | 10.0 | 32,40 |
| ERIC B | ERICSSON B | IT | 119.298,42 | 10.0 | 7,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.663,79 | 7.0 | 102,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 79.714,60 | 6.0 | 18,98 |
| IDCC | INTERDIGITAL INC | IT | 78.898,05 | 6.0 | 204,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.272,79 | 5.0 | 0,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 57.647,81 | 5.0 | 18,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 53.314,57 | 4.0 | 11,59 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 43.552,66 | 3.0 | 52,92 |
| 6724 | SEIKO EPSON CORP | IT | 20.593,24 | 2.0 | 15,84 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 19.305,14 | 2.0 | 5,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.484,64 | 1.0 | 3,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.969,48 | 1.0 | 108,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.935,99 | 1.0 | 0,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 10.234,08 | 1.0 | 104,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.867,22 | 1.0 | 10,02 |
| 034220 | LG DISPLAY LTD | IT | 6.296,06 | 1.0 | 5,98 |
| 763 | ZTE CORP H | IT | 6.245,74 | 1.0 | 3,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.576,17 | 0.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.118,17 | 0.0 | 129,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82,72 | 0.0 | 1,00 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.604,50 |
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