Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 93 securities.
Note: The data shown here is as of date Mai 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 |
| INTC | INTEL CORPORATION CORP | IT | 12.240.036,36 | 942.0 | 124,92 |
| NVDA | NVIDIA CORP | IT | 9.436.304,80 | 726.0 | 215,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.862.018,00 | 682.0 | 229,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.614.278,70 | 586.0 | 609,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.710.328,92 | 439.0 | 201,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.358.951,87 | 412.0 | 455,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.314.474,94 | 409.0 | 110,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.376.856,34 | 260.0 | 41,91 |
| BAC | BANK OF AMERICA CORP | Financials | 3.361.625,96 | 259.0 | 51,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.286.013,36 | 253.0 | 200,44 |
| ADSK | AUTODESK INC | IT | 3.212.730,00 | 247.0 | 244,50 |
| ADBE | ADOBE INC | IT | 2.901.103,60 | 223.0 | 253,04 |
| MA | MASTERCARD INC CLASS A | Financials | 2.673.610,08 | 206.0 | 495,48 |
| MSFT | MICROSOFT CORP | IT | 2.654.277,28 | 204.0 | 415,12 |
| AAPL | APPLE INC | IT | 2.621.400,84 | 202.0 | 293,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.595.207,44 | 200.0 | 0,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.570.645,47 | 198.0 | 19,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.346.469,80 | 181.0 | 220,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.288.266,86 | 176.0 | 180,42 |
| V | VISA INC CLASS A | Financials | 2.245.237,97 | 173.0 | 318,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.093.603,70 | 161.0 | 182,10 |
| QCOM | QUALCOMM INC | IT | 1.897.319,40 | 146.0 | 219,09 |
| 7974 | NINTENDO LTD | Kommunikation | 1.879.670,56 | 145.0 | 48,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.699.426,56 | 131.0 | 450,06 |
| P | EVERPURE INC CLASS A | IT | 1.608.142,00 | 124.0 | 78,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.443.840,60 | 111.0 | 272,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.429.653,60 | 110.0 | 400,80 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.413.571,11 | 109.0 | 182,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.404.874,00 | 108.0 | 25,40 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.319.742,49 | 102.0 | 8,38 |
| SIE | SIEMENS N AG | Industrie | 1.305.942,52 | 100.0 | 311,98 |
| MU | MICRON TECHNOLOGY INC | IT | 1.265.096,14 | 97.0 | 746,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.238.796,00 | 95.0 | 397,05 |
| DSY | DASSAULT SYSTEMES | IT | 1.209.352,15 | 93.0 | 23,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.198.198,40 | 92.0 | 229,76 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.181.991,97 | 91.0 | 72,96 |
| CRM | SALESFORCE INC | IT | 1.084.556,30 | 83.0 | 181,82 |
| U | UNITY SOFTWARE INC | IT | 1.059.998,72 | 82.0 | 28,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 961.784,52 | 74.0 | 171,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 910.507,52 | 70.0 | 139,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 713.515,08 | 55.0 | 453,89 |
| AMAT | APPLIED MATERIAL INC | IT | 708.896,32 | 55.0 | 435,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 702.001,74 | 54.0 | 69,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 686.115,84 | 53.0 | 6,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 679.418,60 | 52.0 | 285,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 658.364,07 | 51.0 | 45,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 575.095,68 | 44.0 | 260,46 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 551.013,30 | 42.0 | 322,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 498.771,00 | 38.0 | 32,76 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 464.350,08 | 36.0 | 66,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 417.188,20 | 32.0 | 221,32 |
| ORCL | ORACLE CORP | IT | 416.981,60 | 32.0 | 195,95 |
| NOKIA | NOKIA | IT | 371.875,67 | 29.0 | 12,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 339.401,65 | 26.0 | 1,41 |
| GEV | GE VERNOVA INC | Industrie | 334.928,30 | 26.0 | 1.040,15 |
| USD | USD CASH | Cash und/oder Derivate | 303.848,49 | 23.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 269.190,25 | 21.0 | 76,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 233.326,80 | 18.0 | 78,80 |
| NEM | NEMETSCHEK | IT | 223.549,43 | 17.0 | 72,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 212.313,40 | 16.0 | 44,14 |
| 035420 | NAVER CORP | Kommunikation | 196.790,32 | 15.0 | 146,20 |
| 6954 | FANUC CORP | Industrie | 172.725,53 | 13.0 | 47,98 |
| BAS | BASF N | Materialien | 167.614,06 | 13.0 | 60,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 157.659,58 | 12.0 | 124,24 |
| MNDY | MONDAYCOM LTD | IT | 153.076,68 | 12.0 | 72,07 |
| ERIC B | ERICSSON B | IT | 142.206,54 | 11.0 | 11,89 |
| 6701 | NEC CORP | IT | 142.118,37 | 11.0 | 26,81 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 136.142,82 | 10.0 | 6,38 |
| 9468 | KADOKAWA CORP | Kommunikation | 136.035,88 | 10.0 | 22,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 126.890,13 | 10.0 | 27,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 103.109,24 | 8.0 | 41,24 |
| IDCC | INTERDIGITAL INC | IT | 88.356,76 | 7.0 | 279,61 |
| 7751 | CANON INC | IT | 85.602,38 | 7.0 | 25,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.379,62 | 6.0 | 21,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.787,09 | 5.0 | 0,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 65.620,89 | 5.0 | 19,30 |
| ADEA | ADEIA INC | IT | 62.692,19 | 5.0 | 29,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 60.562,29 | 5.0 | 103,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 57.739,69 | 4.0 | 104,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 21.290,10 | 2.0 | 5,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.784,76 | 1.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.991,72 | 1.0 | 1,00 |
| 6724 | SEIKO EPSON CORP | IT | 14.031,79 | 1.0 | 15,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.415,23 | 1.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.446,37 | 1.0 | 136,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.540,88 | 1.0 | 3,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.191,15 | 1.0 | 10,85 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.859,58 | 1.0 | 106,21 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.299,34 | 0.0 | 30,29 |
| 763 | ZTE CORP H | IT | 5.599,84 | 0.0 | 3,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.197,40 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.332,50 |
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