Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 92 securities.
Note: The data shown here is as of date Sept. 11, 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 | IT | 7.194.838,40 | 743.0 | 218,29 |
| INTC | INTEL CORPORATION | IT | 6.583.321,82 | 680.0 | 102,94 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.082.409,58 | 628.0 | 648,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.715.455,98 | 590.0 | 196,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.658.463,09 | 481.0 | 128,79 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.567.234,37 | 472.0 | 516,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.738.295,80 | 386.0 | 175,26 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.084.849,52 | 318.0 | 62,69 |
| RBLX | ROBLOX CLASS A | Kommunikation | 2.754.433,50 | 284.0 | 45,50 |
| MSFT | MICROSOFT | IT | 2.382.989,04 | 246.0 | 495,63 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.308.065,45 | 238.0 | 569,19 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 2.302.688,47 | 238.0 | 23,67 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.300.038,25 | 237.0 | 0,77 |
| AAPL | APPLE | IT | 2.233.851,21 | 231.0 | 332,27 |
| ADBE | ADOBE INC | IT | 2.173.213,68 | 224.0 | 252,23 |
| ADSK | AUTODESK | IT | 2.096.600,40 | 216.0 | 212,40 |
| V | VISA CLASS A | Finanzwesen | 1.961.903,20 | 203.0 | 370,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.955.984,58 | 202.0 | 226,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.753.118,70 | 181.0 | 183,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.722.036,24 | 178.0 | 215,47 |
| 7974 | NINTENDO | Kommunikation | 1.523.996,22 | 157.0 | 52,73 |
| P | EVERPURE INC CLASS A | IT | 1.519.139,14 | 157.0 | 98,18 |
| MU | MICRON TECHNOLOGY | IT | 1.244.431,76 | 128.0 | 975,26 |
| U | UNITY SOFTWARE | IT | 1.243.496,52 | 128.0 | 43,96 |
| QCOM | QUALCOMM | IT | 1.188.082,13 | 123.0 | 181,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.128.286,02 | 116.0 | 192,84 |
| CRM | SALESFORCE | IT | 1.114.244,56 | 115.0 | 247,72 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 1.048.386,00 | 108.0 | 369,15 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.044.010,80 | 108.0 | 25,20 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.021.470,84 | 105.0 | 256,78 |
| SIE | SIEMENS N AG | Industrie | 968.547,27 | 100.0 | 307,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 955.156,54 | 99.0 | 243,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 942.268,69 | 97.0 | 567,29 |
| DSY | DASSAULT SYSTEMES | IT | 918.259,65 | 95.0 | 23,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 917.765,61 | 95.0 | 76,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 910.565,00 | 94.0 | 338,50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 812.485,66 | 84.0 | 6,89 |
| GOOG | ALPHABET CLASS C | Kommunikation | 784.617,55 | 81.0 | 335,45 |
| VRSK | VERISK ANALYTICS | Industrie | 739.511,40 | 76.0 | 176,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 718.515,21 | 74.0 | 146,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 675.683,37 | 70.0 | 88,29 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 586.998,44 | 61.0 | 53,72 |
| AMAT | APPLIED MATERIAL INC | IT | 560.113,23 | 58.0 | 456,49 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 521.139,59 | 54.0 | 98,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 505.500,20 | 52.0 | 428,39 |
| SYK | STRYKER | Gesundheitsversorgung | 492.150,16 | 51.0 | 275,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 477.784,56 | 49.0 | 5,68 |
| PEN | PENUMBRA | Gesundheitsversorgung | 407.647,59 | 42.0 | 317,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 378.451,50 | 39.0 | 265,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 352.686,36 | 36.0 | 30,97 |
| 9434 | SOFTBANK | Kommunikation | 294.568,25 | 30.0 | 1,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 241.862,64 | 25.0 | 90,96 |
| ORCL | ORACLE | IT | 241.049,12 | 25.0 | 150,28 |
| NOKIA | NOKIA | IT | 240.617,19 | 25.0 | 11,10 |
| GEV | GE VERNOVA | Industrie | 233.573,88 | 24.0 | 957,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 188.620,86 | 19.0 | 85,62 |
| NEM | NEMETSCHEK | IT | 158.515,63 | 16.0 | 67,83 |
| 035420 | NAVER | Kommunikation | 155.906,96 | 16.0 | 153,45 |
| MNDY | MONDAYCOM | IT | 139.812,40 | 14.0 | 86,84 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 130.308,80 | 13.0 | 36,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 129.278,44 | 13.0 | 143,64 |
| BAS | BASF N | Materialien | 127.439,07 | 13.0 | 60,20 |
| 6701 | NEC | IT | 118.225,06 | 12.0 | 29,56 |
| 9468 | KADOKAWA | Kommunikation | 105.206,23 | 11.0 | 23,38 |
| 6954 | FANUC CORP | Industrie | 97.159,05 | 10.0 | 37,37 |
| ERIC B | ERICSSON B | IT | 92.856,71 | 10.0 | 10,19 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 85.567,39 | 9.0 | 24,55 |
| IDCC | INTERDIGITAL INC | IT | 84.031,20 | 9.0 | 350,13 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 76.627,35 | 8.0 | 27,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 74.482,63 | 8.0 | 12,75 |
| 7751 | CANON | IT | 71.349,45 | 7.0 | 28,54 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 62.235,62 | 6.0 | 32,76 |
| GTM | ZOOMINFO TECHNOLOGIES | Kommunikation | 61.818,40 | 6.0 | 3,80 |
| 4901 | FUJIFILM HOLDINGS | IT | 58.838,86 | 6.0 | 21,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 56.779,74 | 6.0 | 148,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.086,12 | 5.0 | 94,29 |
| USD | USD CASH | Cash und/oder Derivate | 45.792,26 | 5.0 | 100,00 |
| ADEA | ADEIA | IT | 42.842,84 | 4.0 | 26,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.884,15 | 3.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.993,73 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| 6724 | SEIKO EPSON | IT | 9.936,80 | 1.0 | 19,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.750,96 | 1.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.671,86 | 1.0 | 116,15 |
| NXH | NEIGHBORHOOD INTELLIGENCE | Zyklische Konsumgüter | 9.673,16 | 1.0 | 3,58 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.997,25 | 1.0 | 35,19 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.715,49 | 0.0 | 94,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.400,23 | 0.0 | 135,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.215,81 | 0.0 | 10,33 |
| 763 | ZTE CORP H | IT | 2.930,15 | 0.0 | 2,93 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.387,00 |
| HWBZ6 | MICRO E-MINI NASDAQ 100 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.684,25 |
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