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. 14, 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 | 7.421.273,60 | 755.0 | 225,16 |
| INTC | INTEL CORPORATION | IT | 6.555.182,50 | 667.0 | 102,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.344.150,33 | 645.0 | 218,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 5.581.908,72 | 568.0 | 154,32 |
| META | META PLATFORMS CLASS A | Kommunikation | 5.536.332,10 | 563.0 | 589,85 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.551.837,11 | 463.0 | 514,39 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.173.423,92 | 323.0 | 64,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.166.865,10 | 322.0 | 148,47 |
| ADSK | AUTODESK | IT | 2.484.135,86 | 253.0 | 251,66 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 2.393.269,83 | 243.0 | 24,60 |
| MSFT | MICROSOFT | IT | 2.381.883,20 | 242.0 | 495,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.314.329,51 | 235.0 | 38,23 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.308.470,95 | 235.0 | 569,29 |
| ADBE | ADOBE INC | IT | 2.274.796,32 | 231.0 | 264,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.088.700,68 | 212.0 | 241,58 |
| AAPL | APPLE INC | IT | 2.056.767,39 | 209.0 | 305,93 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.996.317,28 | 203.0 | 0,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.973.624,40 | 201.0 | 246,95 |
| V | VISA CLASS A | Finanzwesen | 1.928.538,40 | 196.0 | 364,15 |
| P | EVERPURE INC CLASS A | IT | 1.828.289,68 | 186.0 | 118,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.686.292,37 | 172.0 | 176,89 |
| 7974 | NINTENDO | Kommunikation | 1.617.215,25 | 164.0 | 55,96 |
| U | UNITY SOFTWARE | IT | 1.308.273,75 | 133.0 | 46,25 |
| MU | MICRON TECHNOLOGY | IT | 1.239.838,16 | 126.0 | 971,66 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.133.139,73 | 115.0 | 193,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.120.408,40 | 114.0 | 394,51 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.084.611,22 | 110.0 | 26,18 |
| QCOM | QUALCOMM | IT | 1.082.442,91 | 110.0 | 165,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.044.821,70 | 106.0 | 262,65 |
| SIE | SIEMENS N AG | Industrie | 1.036.365,16 | 105.0 | 328,90 |
| DSY | DASSAULT SYSTEMES | IT | 980.753,38 | 100.0 | 25,11 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 930.471,00 | 95.0 | 345,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 919.940,32 | 94.0 | 234,32 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 902.665,45 | 92.0 | 74,82 |
| CRM | SALESFORCE | IT | 882.552,58 | 90.0 | 196,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 821.005,55 | 84.0 | 6,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 815.235,41 | 83.0 | 490,81 |
| GOOG | ALPHABET CLASS C | Kommunikation | 803.540,06 | 82.0 | 343,54 |
| VRSK | VERISK ANALYTICS | Industrie | 762.468,99 | 78.0 | 181,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 756.062,44 | 77.0 | 153,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 712.111,65 | 72.0 | 93,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 673.758,82 | 69.0 | 61,66 |
| AMAT | APPLIED MATERIAL INC | IT | 622.309,86 | 63.0 | 507,18 |
| SYK | STRYKER | Gesundheitsversorgung | 605.829,06 | 62.0 | 339,21 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 537.317,81 | 55.0 | 101,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 530.256,60 | 54.0 | 449,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 455.072,97 | 46.0 | 5,41 |
| PEN | PENUMBRA | Gesundheitsversorgung | 419.566,66 | 43.0 | 327,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 412.701,12 | 42.0 | 36,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 370.998,75 | 38.0 | 260,35 |
| 9434 | SOFTBANK | Kommunikation | 270.427,80 | 28.0 | 1,48 |
| GEV | GE VERNOVA INC | Industrie | 259.433,00 | 26.0 | 1.063,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 242.686,93 | 25.0 | 91,27 |
| ORCL | ORACLE | IT | 241.434,08 | 25.0 | 150,52 |
| NOKIA | NOKIA | IT | 231.689,78 | 24.0 | 10,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 191.154,31 | 19.0 | 86,77 |
| NEM | NEMETSCHEK | IT | 167.125,12 | 17.0 | 71,51 |
| 035420 | NAVER | Kommunikation | 163.432,93 | 17.0 | 160,86 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 144.224,93 | 15.0 | 40,73 |
| MNDY | MONDAYCOM | IT | 140.907,20 | 14.0 | 87,52 |
| 6701 | NEC | IT | 129.975,79 | 13.0 | 32,49 |
| BAS | BASF N | Materialien | 125.404,34 | 13.0 | 59,24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 124.200,22 | 13.0 | 138,00 |
| 6954 | FANUC CORP | Industrie | 105.196,64 | 11.0 | 40,46 |
| 9468 | KADOKAWA | Kommunikation | 99.622,75 | 10.0 | 22,14 |
| USD | USD CASH | Cash und/oder Derivate | 99.510,07 | 10.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 95.491,25 | 10.0 | 27,40 |
| ERIC B | ERICSSON B | IT | 93.601,82 | 10.0 | 10,27 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 83.113,58 | 8.0 | 29,68 |
| IDCC | INTERDIGITAL INC | IT | 82.476,00 | 8.0 | 343,65 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 73.505,61 | 7.0 | 38,69 |
| 7751 | CANON | IT | 73.186,83 | 7.0 | 29,27 |
| GTM | ZOOMINFO TECHNOLOGIES | Kommunikation | 65.885,40 | 7.0 | 4,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.967,61 | 6.0 | 12,74 |
| 4901 | FUJIFILM HOLDINGS | IT | 58.607,31 | 6.0 | 20,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 58.096,27 | 6.0 | 151,69 |
| ADEA | ADEIA | IT | 47.847,32 | 5.0 | 29,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.541,32 | 4.0 | 85,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.731,46 | 3.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.083,62 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| BBBY | BED BATH AND BEYOND | Zyklische Konsumgüter | 11.753,70 | 1.0 | 4,35 |
| 6724 | SEIKO EPSON | IT | 9.968,88 | 1.0 | 19,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.650,59 | 1.0 | 3,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.871,34 | 1.0 | 115,81 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.308,45 | 1.0 | 37,38 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.345,77 | 0.0 | 86,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.234,66 | 0.0 | 135,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.276,15 | 0.0 | 10,52 |
| 763 | ZTE CORP H | IT | 3.188,30 | 0.0 | 3,19 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.141,75 |
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