Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 77 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 1.643.398,12 | 754.0 | 264,68 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.405.296,80 | 644.0 | 78,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.315.319,62 | 603.0 | 191,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.265.196,92 | 580.0 | 199,81 |
| ADSK | AUTODESK INC | IT | 1.179.369,10 | 541.0 | 198,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.012.374,10 | 464.0 | 42,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 933.456,84 | 428.0 | 113,16 |
| DSY | DASSAULT SYSTEMES | IT | 864.604,23 | 396.0 | 40,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 774.706,32 | 355.0 | 113,56 |
| INTC | INTEL CORPORATION CORP | IT | 728.060,66 | 334.0 | 28,13 |
| ADBE | ADOBE INC | IT | 711.121,86 | 326.0 | 361,71 |
| 7974 | NINTENDO LTD | Kommunikation | 662.400,60 | 304.0 | 38,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 657.232,80 | 301.0 | 77,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 488.963,51 | 224.0 | 6,56 |
| MSFT | MICROSOFT CORP | IT | 474.873,76 | 218.0 | 272,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 470.199,60 | 216.0 | 11,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 462.236,46 | 212.0 | 97,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 429.545,92 | 197.0 | 253,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 415.534,20 | 191.0 | 88,41 |
| MA | MASTERCARD INC CLASS A | Financials | 405.439,65 | 186.0 | 351,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 386.000,60 | 177.0 | 36,20 |
| V | VISA INC CLASS A | Financials | 367.466,80 | 168.0 | 220,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 355.194,75 | 163.0 | 240,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 329.869,08 | 151.0 | 40,44 |
| AAPL | APPLE INC | IT | 311.556,42 | 143.0 | 157,83 |
| BAC | BANK OF AMERICA CORP | Financials | 306.555,24 | 141.0 | 27,64 |
| PTC | PTC INC | IT | 297.492,13 | 136.0 | 118,57 |
| U | UNITY SOFTWARE INC | IT | 290.576,56 | 133.0 | 28,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 244.381,20 | 112.0 | 98,70 |
| CRM | SALESFORCE INC | IT | 219.708,78 | 101.0 | 186,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 195.254,70 | 90.0 | 124,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 180.092,16 | 83.0 | 104,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 175.315,52 | 80.0 | 103,37 |
| HEXA B | HEXAGON CLASS B | IT | 164.565,07 | 75.0 | 10,97 |
| SIE | SIEMENS N AG | Industrie | 157.663,30 | 72.0 | 156,41 |
| QCOM | QUALCOMM INC | IT | 144.778,39 | 66.0 | 121,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 139.743,91 | 64.0 | 46,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 128.924,06 | 59.0 | 11,72 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 108.287,18 | 50.0 | 17,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 96.675,50 | 44.0 | 119,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 94.671,83 | 43.0 | 277,63 |
| NEM | NEMETSCHEK | IT | 77.361,76 | 35.0 | 56,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.643,75 | 26.0 | 151,05 |
| GE | GENERAL ELECTRIC | Industrie | 54.112,36 | 25.0 | 89,59 |
| 9468 | KADOKAWA CORP | Kommunikation | 53.166,01 | 24.0 | 20,45 |
| 6954 | FANUC CORP | Industrie | 52.549,46 | 24.0 | 175,16 |
| NOKIA | NOKIA | IT | 52.527,11 | 24.0 | 4,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.040,94 | 24.0 | 79,94 |
| 6702 | FUJITSU LTD | IT | 41.028,83 | 19.0 | 136,76 |
| USD | USD CASH | Cash und/oder Derivate | 32.128,48 | 15.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 30.509,64 | 14.0 | 1,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 29.852,55 | 14.0 | 16,61 |
| MTTR | MATTERPORT INC CLASS A | IT | 25.376,10 | 12.0 | 2,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.250,17 | 12.0 | 133,60 |
| OSTK | OVERSTOCK COM INC | Zyklische Konsumgüter | 24.755,60 | 11.0 | 19,90 |
| 7751 | CANON INC | IT | 23.877,90 | 11.0 | 21,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.781,76 | 10.0 | 38,08 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 19.997,55 | 9.0 | 87,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.226,00 | 9.0 | 40,22 |
| ERIC B | ERICSSON B | IT | 17.318,94 | 8.0 | 5,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.765,40 | 7.0 | 49,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.063,88 | 6.0 | 8,71 |
| IDCC | INTERDIGITAL INC | IT | 11.260,08 | 5.0 | 72,18 |
| 6701 | NEC CORP | IT | 11.204,07 | 5.0 | 37,35 |
| VUZI | VUZIX CORP | Zyklische Konsumgüter | 10.886,25 | 5.0 | 3,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.430,99 | 5.0 | 0,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.231,58 | 4.0 | 11,54 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.398,08 | 2.0 | 169,16 |
| 6724 | SEIKO EPSON CORP | IT | 4.255,51 | 2.0 | 14,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.091,32 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.771,37 | 2.0 | 3,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.462,04 | 1.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.337,95 | 1.0 | 107,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.208,18 | 1.0 | 9,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 489,84 | 0.0 | 12,74 |
| JPY | JPY/USD | Cash und/oder Derivate | 69,00 | 0.0 | 1,00 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
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