Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 90 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.237.453,38 | 936.0 | 353,43 |
| NVDA | NVIDIA CORP | IT | 8.279.982,00 | 757.0 | 157,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.167.565,13 | 656.0 | 223,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.141.888,05 | 653.0 | 733,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.722.852,10 | 615.0 | 113,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.105.170,91 | 467.0 | 105,59 |
| ADSK | AUTODESK INC | IT | 4.285.550,85 | 392.0 | 305,13 |
| 7974 | NINTENDO LTD | Kommunikation | 3.857.059,05 | 353.0 | 94,07 |
| INTC | INTEL CORPORATION CORP | IT | 3.300.260,50 | 302.0 | 22,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.989.173,00 | 273.0 | 157,74 |
| ADBE | ADOBE INC | IT | 2.981.694,24 | 273.0 | 385,83 |
| MSFT | MICROSOFT CORP | IT | 2.661.214,04 | 243.0 | 495,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.635.462,06 | 241.0 | 143,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.504.940,00 | 229.0 | 241,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.328.122,30 | 213.0 | 26,16 |
| MA | MASTERCARD INC CLASS A | Financials | 2.178.166,56 | 199.0 | 550,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.993.764,08 | 182.0 | 295,46 |
| DSY | DASSAULT SYSTEMES | IT | 1.989.170,99 | 182.0 | 36,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.924.186,44 | 176.0 | 308,66 |
| V | VISA INC CLASS A | Financials | 1.811.377,56 | 166.0 | 348,61 |
| AAPL | APPLE INC | IT | 1.644.231,16 | 150.0 | 201,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.639.557,12 | 150.0 | 533,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.624.825,96 | 149.0 | 35,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.188.639,10 | 109.0 | 289,70 |
| PTC | PTC INC | IT | 1.184.422,80 | 108.0 | 169,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.110.733,19 | 102.0 | 6,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.102.072,20 | 101.0 | 55,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.050.626,50 | 96.0 | 223,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.024.940,08 | 94.0 | 8,72 |
| CRM | SALESFORCE INC | IT | 995.248,80 | 91.0 | 273,42 |
| U | UNITY SOFTWARE INC | IT | 888.774,40 | 81.0 | 24,32 |
| SIE | SIEMENS N AG | Industrie | 876.238,94 | 80.0 | 261,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 864.085,20 | 79.0 | 178,53 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 842.721,70 | 77.0 | 44,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 829.246,36 | 76.0 | 37,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 788.844,75 | 72.0 | 178,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 770.017,92 | 70.0 | 52,64 |
| QCOM | QUALCOMM INC | IT | 706.612,78 | 65.0 | 158,54 |
| MU | MICRON TECHNOLOGY INC | IT | 659.980,40 | 60.0 | 124,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 615.595,93 | 56.0 | 0,69 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 543.631,60 | 50.0 | 256,43 |
| HEXA B | HEXAGON CLASS B | IT | 477.222,53 | 44.0 | 10,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 476.909,55 | 44.0 | 1,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 470.178,75 | 43.0 | 329,95 |
| AMAT | APPLIED MATERIAL INC | IT | 459.124,26 | 42.0 | 183,21 |
| NEM | NEMETSCHEK | IT | 454.465,05 | 42.0 | 143,55 |
| 1810 | XIAOMI CORP | IT | 387.495,46 | 35.0 | 7,51 |
| GE | GE AEROSPACE | Industrie | 369.548,52 | 34.0 | 254,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 368.628,68 | 34.0 | 72,04 |
| ORCL | ORACLE CORP | IT | 364.766,40 | 33.0 | 210,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 318.841,72 | 29.0 | 152,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.479,22 | 26.0 | 117,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 282.945,18 | 26.0 | 123,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 239.135,60 | 22.0 | 86,02 |
| 6702 | FUJITSU LTD | IT | 205.495,39 | 19.0 | 23,89 |
| 9468 | KADOKAWA CORP | Kommunikation | 166.808,16 | 15.0 | 27,80 |
| NOKIA | NOKIA | IT | 162.735,76 | 15.0 | 5,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 161.638,18 | 15.0 | 12,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 155.498,40 | 14.0 | 49,68 |
| 6701 | NEC CORP | IT | 135.921,59 | 12.0 | 28,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 115.050,85 | 11.0 | 37,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.931,64 | 11.0 | 24,19 |
| 7751 | CANON INC | IT | 95.411,53 | 9.0 | 28,91 |
| ERIC B | ERICSSON B | IT | 92.165,89 | 8.0 | 8,52 |
| 6954 | FANUC CORP | Industrie | 89.125,17 | 8.0 | 27,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.502,12 | 8.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 77.381,75 | 7.0 | 3,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 69.329,47 | 6.0 | 21,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 64.433,39 | 6.0 | 107,03 |
| IDCC | INTERDIGITAL INC | IT | 63.736,68 | 6.0 | 230,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 53.904,82 | 5.0 | 21,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.768,59 | 4.0 | 10,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.411,97 | 4.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 40.141,49 | 4.0 | 10,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 31.676,00 | 3.0 | 54,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 17.482,07 | 2.0 | 6,67 |
| 6724 | SEIKO EPSON CORP | IT | 10.491,08 | 1.0 | 13,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.906,56 | 1.0 | 137,16 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.462,26 | 1.0 | 109,74 |
| 034220 | LG DISPLAY LTD | IT | 4.806,01 | 0.0 | 6,72 |
| 763 | ZTE CORP H | IT | 4.342,70 | 0.0 | 3,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -21,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -805.227,72 | -74.0 | 100,00 |
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