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. 04, 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 | 7.592.665,60 | 777.0 | 230,36 |
| INTC | INTEL CORPORATION | IT | 6.126.697,40 | 627.0 | 95,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.937.023,55 | 607.0 | 204,45 |
| META | META PLATFORMS CLASS A | Kommunikation | 5.789.003,22 | 592.0 | 616,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 5.248.050,39 | 537.0 | 145,09 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.226.016,93 | 432.0 | 477,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.938.371,20 | 403.0 | 184,64 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.084.357,44 | 316.0 | 62,68 |
| RBLX | ROBLOX CLASS A | Kommunikation | 2.621.857,47 | 268.0 | 43,31 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 2.421.126,63 | 248.0 | 24,88 |
| MSFT | MICROSOFT | IT | 2.402.557,60 | 246.0 | 499,70 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.348.696,55 | 240.0 | 579,21 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.308.104,14 | 236.0 | 0,77 |
| ADBE | ADOBE INC | IT | 2.296.250,16 | 235.0 | 266,51 |
| AAPL | APPLE | IT | 2.151.158,31 | 220.0 | 319,97 |
| ADSK | AUTODESK | IT | 2.150.890,90 | 220.0 | 217,90 |
| V | VISA CLASS A | Finanzwesen | 1.986.370,72 | 203.0 | 375,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.966.273,32 | 201.0 | 227,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.780.001,76 | 182.0 | 186,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.715.802,48 | 176.0 | 214,69 |
| 7974 | NINTENDO | Kommunikation | 1.636.117,98 | 167.0 | 56,61 |
| P | EVERPURE INC CLASS A | IT | 1.539.718,23 | 158.0 | 99,51 |
| MU | MICRON TECHNOLOGY | IT | 1.297.168,84 | 133.0 | 1.016,59 |
| U | UNITY SOFTWARE | IT | 1.178.436,42 | 121.0 | 41,66 |
| CRM | SALESFORCE | IT | 1.166.016,54 | 119.0 | 259,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.106.577,22 | 113.0 | 189,13 |
| QCOM | QUALCOMM | IT | 1.101.703,46 | 113.0 | 168,74 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.097.454,21 | 112.0 | 26,49 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 1.041.428,00 | 107.0 | 366,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.028.352,78 | 105.0 | 258,51 |
| SIE | SIEMENS N AG | Industrie | 997.953,97 | 102.0 | 316,71 |
| DSY | DASSAULT SYSTEMES | IT | 953.770,29 | 98.0 | 24,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 922.178,14 | 94.0 | 234,89 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 918.838,68 | 94.0 | 76,16 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 910.457,40 | 93.0 | 338,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 870.596,54 | 89.0 | 524,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 860.050,63 | 88.0 | 7,29 |
| GOOG | ALPHABET CLASS C | Kommunikation | 784.290,09 | 80.0 | 335,31 |
| VRSK | VERISK ANALYTICS | Industrie | 779.760,63 | 80.0 | 185,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 713.249,74 | 73.0 | 144,94 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 708.208,62 | 72.0 | 92,54 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 600.547,92 | 61.0 | 54,96 |
| AMAT | APPLIED MATERIAL INC | IT | 557.929,17 | 57.0 | 454,71 |
| SYK | STRYKER | Gesundheitsversorgung | 541.390,18 | 55.0 | 303,13 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 525.686,41 | 54.0 | 99,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 511.895,80 | 52.0 | 433,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 460.119,99 | 47.0 | 5,47 |
| PEN | PENUMBRA | Gesundheitsversorgung | 413.344,11 | 42.0 | 322,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.202,75 | 40.0 | 275,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 383.889,48 | 39.0 | 33,71 |
| 9434 | SOFTBANK | Kommunikation | 280.519,57 | 29.0 | 1,53 |
| ORCL | ORACLE | IT | 254.683,12 | 26.0 | 158,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 250.398,03 | 26.0 | 94,17 |
| GEV | GE VERNOVA | Industrie | 229.835,80 | 24.0 | 941,95 |
| NOKIA | NOKIA | IT | 217.938,00 | 22.0 | 10,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 193.335,28 | 20.0 | 87,76 |
| NEM | NEMETSCHEK | IT | 171.566,46 | 18.0 | 73,41 |
| 035420 | NAVER | Kommunikation | 160.565,53 | 16.0 | 158,04 |
| MNDY | MONDAYCOM | IT | 146.622,70 | 15.0 | 91,07 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 135.974,40 | 14.0 | 38,40 |
| BAS | BASF N | Materialien | 131.217,96 | 13.0 | 61,98 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 127.643,51 | 13.0 | 141,83 |
| 6701 | NEC | IT | 123.691,80 | 13.0 | 30,92 |
| 9468 | KADOKAWA | Kommunikation | 105.171,97 | 11.0 | 23,37 |
| 6954 | FANUC CORP | Industrie | 98.767,69 | 10.0 | 37,99 |
| ERIC B | ERICSSON B | IT | 92.416,37 | 9.0 | 10,14 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 90.476,73 | 9.0 | 25,96 |
| IDCC | INTERDIGITAL INC | IT | 81.105,60 | 8.0 | 337,94 |
| USD | USD CASH | Cash und/oder Derivate | 80.416,25 | 8.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 74.658,30 | 8.0 | 26,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 74.497,35 | 8.0 | 12,75 |
| 7751 | CANON | IT | 73.896,75 | 8.0 | 29,56 |
| GTM | ZOOMINFO TECHNOLOGIES | Kommunikation | 67.186,84 | 7.0 | 4,13 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 63.864,73 | 7.0 | 33,61 |
| 4901 | FUJIFILM HOLDINGS | IT | 59.414,59 | 6.0 | 21,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 57.126,10 | 6.0 | 149,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.163,42 | 5.0 | 94,44 |
| ADEA | ADEIA | IT | 42.506,00 | 4.0 | 26,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.323,90 | 3.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.923,80 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| NXH | NEIGHBORHOOD INTELLIGENCE | Zyklische Konsumgüter | 10.672,90 | 1.0 | 3,95 |
| 6724 | SEIKO EPSON | IT | 10.366,36 | 1.0 | 20,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.762,36 | 1.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.673,11 | 1.0 | 116,16 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.205,73 | 1.0 | 36,66 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.742,23 | 0.0 | 94,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.224,04 | 0.0 | 135,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.253,32 | 0.0 | 10,45 |
| 763 | ZTE CORP H | IT | 2.984,29 | 0.0 | 2,98 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 243,00 | 0.0 | 100,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.565,25 |
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