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 Juli 31, 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 | 7.044.317,50 | 705.0 | 200,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.429.433,59 | 643.0 | 207,81 |
| INTC | INTEL CORPORATION | IT | 6.145.596,60 | 615.0 | 90,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.566.543,29 | 557.0 | 556,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.513.672,35 | 452.0 | 117,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.487.713,75 | 449.0 | 476,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.323.465,98 | 333.0 | 146,26 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.248.843,85 | 325.0 | 61,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.752.523,76 | 275.0 | 209,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.475.218,90 | 248.0 | 573,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.464.017,59 | 247.0 | 23,78 |
| ADSK | AUTODESK INC | IT | 2.461.910,40 | 246.0 | 234,20 |
| MSFT | MICROSOFT CORP | IT | 2.379.366,40 | 238.0 | 464,72 |
| ADBE | ADOBE INC | IT | 2.298.513,39 | 230.0 | 250,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.295.808,40 | 230.0 | 35,60 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.231.656,80 | 223.0 | 0,70 |
| AAPL | APPLE INC | IT | 2.210.251,05 | 221.0 | 308,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.105.501,28 | 211.0 | 228,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.067.735,04 | 207.0 | 242,92 |
| V | VISA INC CLASS A | Finanzwesen | 2.064.973,20 | 207.0 | 366,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.684.419,84 | 169.0 | 165,92 |
| 7974 | NINTENDO LTD | Kommunikation | 1.490.225,15 | 149.0 | 48,23 |
| P | EVERPURE INC CLASS A | IT | 1.271.144,24 | 127.0 | 77,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.149.598,14 | 115.0 | 271,58 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.140.439,78 | 114.0 | 184,12 |
| MU | MICRON TECHNOLOGY INC | IT | 1.117.674,74 | 112.0 | 823,03 |
| SIE | SIEMENS N AG | Industrie | 1.089.429,91 | 109.0 | 325,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.068.823,25 | 107.0 | 353,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.057.666,28 | 106.0 | 23,96 |
| QCOM | QUALCOMM INC | IT | 1.025.594,28 | 103.0 | 147,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.018.887,93 | 102.0 | 356,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 980.309,57 | 98.0 | 75,03 |
| DSY | DASSAULT SYSTEMES | IT | 955.821,37 | 96.0 | 23,07 |
| U | UNITY SOFTWARE INC | IT | 954.566,13 | 96.0 | 31,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 942.396,96 | 94.0 | 7,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 935.080,65 | 94.0 | 223,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 888.415,15 | 89.0 | 356,65 |
| CRM | SALESFORCE INC | IT | 880.903,74 | 88.0 | 184,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 870.784,65 | 87.0 | 194,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 768.205,08 | 77.0 | 146,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 716.288,79 | 72.0 | 405,37 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 685.167,92 | 69.0 | 84,08 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 665.466,72 | 67.0 | 57,21 |
| AMAT | APPLIED MATERIAL INC | IT | 661.494,01 | 66.0 | 507,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 619.155,70 | 62.0 | 325,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 602.020,32 | 60.0 | 480,08 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 477.222,90 | 48.0 | 84,90 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 438.103,16 | 44.0 | 321,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 430.312,48 | 43.0 | 35,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 420.674,24 | 42.0 | 4,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.601,20 | 39.0 | 256,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 272.752,14 | 27.0 | 1,40 |
| GEV | GE VERNOVA INC | Industrie | 257.475,40 | 26.0 | 990,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 242.080,65 | 24.0 | 85,39 |
| ORCL | ORACLE CORP | IT | 221.038,74 | 22.0 | 129,87 |
| USD | USD CASH | Cash und/oder Derivate | 213.183,04 | 21.0 | 100,00 |
| NOKIA | NOKIA | IT | 210.846,14 | 21.0 | 9,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 205.977,48 | 21.0 | 88,86 |
| NEM | NEMETSCHEK | IT | 165.838,15 | 17.0 | 66,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 162.418,74 | 16.0 | 41,71 |
| 035420 | NAVER CORP | Kommunikation | 158.002,38 | 16.0 | 145,89 |
| MNDY | MONDAYCOM LTD | IT | 144.407,55 | 14.0 | 87,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 132.629,59 | 13.0 | 133,97 |
| BAS | BASF N | Materialien | 129.776,52 | 13.0 | 57,99 |
| 6954 | FANUC CORP | Industrie | 125.470,25 | 13.0 | 44,81 |
| 6701 | NEC CORP | IT | 122.053,70 | 12.0 | 29,77 |
| 9468 | KADOKAWA CORP | Kommunikation | 106.878,32 | 11.0 | 21,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.804,43 | 10.0 | 12,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 94.633,40 | 9.0 | 26,16 |
| ERIC B | ERICSSON B | IT | 91.400,74 | 9.0 | 9,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 87.497,24 | 9.0 | 1,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 77.972,68 | 8.0 | 37,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 75.334,90 | 8.0 | 26,91 |
| 7751 | CANON INC | IT | 75.086,20 | 8.0 | 27,81 |
| IDCC | INTERDIGITAL INC | IT | 74.377,30 | 7.0 | 304,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.331,29 | 7.0 | 23,69 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 53.644,80 | 5.0 | 3,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.964,41 | 5.0 | 0,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 48.094,48 | 5.0 | 113,70 |
| ADEA | ADEIA INC | IT | 47.303,75 | 5.0 | 26,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.465,43 | 4.0 | 85,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.640,52 | 2.0 | 3,09 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.261,10 | 2.0 | 5,05 |
| 6724 | SEIKO EPSON CORP | IT | 11.116,34 | 1.0 | 18,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.864,57 | 1.0 | 115,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.744,30 | 1.0 | 10,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.469,67 | 1.0 | 0,07 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.544,50 | 1.0 | 35,09 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.887,08 | 0.0 | 87,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.899,07 | 0.0 | 134,58 |
| 763 | ZTE CORP H | IT | 3.804,33 | 0.0 | 3,17 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.404,25 |
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