Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 83 securities.
Note: The data shown here is as of date März 10, 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 | 11.065.850,25 | 877.0 | 182,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.291.669,48 | 737.0 | 250,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.886.027,00 | 705.0 | 133,50 |
| INTC | INTEL CORPORATION CORP | IT | 8.048.242,92 | 638.0 | 45,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.682.775,71 | 530.0 | 199,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.254.217,24 | 417.0 | 647,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.584.405,62 | 364.0 | 199,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.506.995,16 | 357.0 | 202,68 |
| ADSK | AUTODESK INC | IT | 4.447.091,25 | 353.0 | 260,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.872.314,55 | 228.0 | 62,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.704.123,37 | 214.0 | 214,63 |
| 7974 | NINTENDO LTD | Kommunikation | 2.700.177,75 | 214.0 | 54,44 |
| MSFT | MICROSOFT CORP | IT | 2.665.259,10 | 211.0 | 409,41 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.665.052,84 | 211.0 | 116,05 |
| ADBE | ADOBE INC | IT | 2.650.699,40 | 210.0 | 282,44 |
| AAPL | APPLE INC | IT | 2.576.970,08 | 204.0 | 259,88 |
| MU | MICRON TECHNOLOGY INC | IT | 2.500.602,36 | 198.0 | 389,32 |
| MA | MASTERCARD INC CLASS A | Financials | 2.488.680,04 | 197.0 | 517,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.290.142,64 | 182.0 | 21,17 |
| V | VISA INC CLASS A | Financials | 1.994.718,61 | 158.0 | 315,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.847.657,16 | 147.0 | 306,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.842.459,48 | 146.0 | 493,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.739.264,32 | 138.0 | 31,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.715.705,20 | 136.0 | 209,36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.678.464,78 | 133.0 | 8,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.595.230,13 | 126.0 | 306,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.589.296,24 | 126.0 | 210,28 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.541.197,09 | 122.0 | 56,66 |
| PSTG | EVERPURE INC CLASS A | IT | 1.520.007,99 | 121.0 | 62,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.393.369,73 | 110.0 | 20,98 |
| PTC | PTC INC | IT | 1.390.050,52 | 110.0 | 163,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.264.116,70 | 100.0 | 253,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.216.039,04 | 96.0 | 213,49 |
| SIE | SIEMENS N AG | Industrie | 1.040.151,55 | 82.0 | 256,32 |
| AMAT | APPLIED MATERIAL INC | IT | 1.023.598,80 | 81.0 | 338,94 |
| U | UNITY SOFTWARE INC | IT | 943.733,75 | 75.0 | 21,25 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 879.929,51 | 70.0 | 339,61 |
| CRM | SALESFORCE INC | IT | 876.067,53 | 69.0 | 198,79 |
| QCOM | QUALCOMM INC | IT | 742.617,47 | 59.0 | 138,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 730.127,25 | 58.0 | 5,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 720.058,66 | 57.0 | 40,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 648.199,30 | 51.0 | 375,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 618.361,91 | 49.0 | 242,59 |
| HEXA B | HEXAGON CLASS B | IT | 595.295,57 | 47.0 | 10,46 |
| GE | GE AEROSPACE | Industrie | 567.240,66 | 45.0 | 321,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 517.171,90 | 41.0 | 1,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 405.246,66 | 32.0 | 146,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 351.051,30 | 28.0 | 56,53 |
| ORCL | ORACLE CORP | IT | 317.972,88 | 25.0 | 151,56 |
| NEM | NEMETSCHEK | IT | 305.949,82 | 24.0 | 80,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 305.258,28 | 24.0 | 91,34 |
| NOKIA | NOKIA | IT | 296.094,53 | 23.0 | 7,75 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 288.755,52 | 23.0 | 81,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 285.017,04 | 23.0 | 74,69 |
| USD | USD CASH | Cash und/oder Derivate | 282.646,89 | 22.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 267.036,67 | 21.0 | 4,31 |
| 6702 | FUJITSU LTD | IT | 246.954,49 | 20.0 | 23,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 166.408,51 | 13.0 | 28,79 |
| 6954 | FANUC CORP | Industrie | 165.217,45 | 13.0 | 37,55 |
| 6701 | NEC CORP | IT | 159.333,90 | 13.0 | 27,95 |
| ERIC B | ERICSSON B | IT | 149.206,42 | 12.0 | 11,12 |
| 9468 | KADOKAWA CORP | Kommunikation | 145.921,50 | 12.0 | 19,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 125.691,77 | 10.0 | 3,13 |
| IDCC | INTERDIGITAL INC | IT | 123.318,03 | 10.0 | 363,77 |
| 7751 | CANON INC | IT | 115.671,95 | 9.0 | 28,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 96.033,78 | 8.0 | 33,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 76.866,34 | 6.0 | 101,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.592,75 | 5.0 | 15,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.577,57 | 5.0 | 18,77 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 50.973,11 | 4.0 | 75,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.000,31 | 2.0 | 0,63 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.646,66 | 1.0 | 5,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.779,48 | 1.0 | 0,07 |
| 6724 | SEIKO EPSON CORP | IT | 12.455,32 | 1.0 | 12,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.693,34 | 1.0 | 133,94 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.282,04 | 1.0 | 103,53 |
| 034220 | LG DISPLAY LTD | IT | 6.388,76 | 1.0 | 7,58 |
| 763 | ZTE CORP H | IT | 5.602,74 | 0.0 | 3,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.420,77 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.300,61 | 0.0 | 10,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.151,27 | 0.0 | 115,93 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.991,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
