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 Feb. 24, 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 | 11.604.865,20 | 937.0 | 191,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.188.084,24 | 823.0 | 274,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.806.391,36 | 630.0 | 117,28 |
| INTC | INTEL CORPORATION CORP | IT | 7.703.879,99 | 622.0 | 43,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.359.867,76 | 433.0 | 160,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.171.921,00 | 418.0 | 637,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.612.242,88 | 373.0 | 200,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.371.794,20 | 353.0 | 196,60 |
| ADSK | AUTODESK INC | IT | 3.728.905,20 | 301.0 | 218,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.077.172,81 | 249.0 | 134,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.862.165,78 | 231.0 | 62,43 |
| MU | MICRON TECHNOLOGY INC | IT | 2.703.890,31 | 218.0 | 420,97 |
| AAPL | APPLE INC | IT | 2.639.440,88 | 213.0 | 266,18 |
| 7974 | NINTENDO LTD | Kommunikation | 2.580.131,46 | 208.0 | 55,61 |
| MSFT | MICROSOFT CORP | IT | 2.502.899,70 | 202.0 | 384,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.464.042,82 | 199.0 | 195,59 |
| MA | MASTERCARD INC CLASS A | Financials | 2.384.416,21 | 193.0 | 496,03 |
| ADBE | ADOBE INC | IT | 2.315.091,80 | 187.0 | 246,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.184.034,97 | 176.0 | 21,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.950.581,92 | 158.0 | 9,31 |
| V | VISA INC CLASS A | Financials | 1.935.060,76 | 156.0 | 306,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.878.284,70 | 152.0 | 311,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.837.009,30 | 148.0 | 492,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.772.292,16 | 143.0 | 31,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.704.523,76 | 138.0 | 60,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.654.673,88 | 134.0 | 68,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.648.468,92 | 133.0 | 201,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.624.839,97 | 131.0 | 311,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.551.426,16 | 125.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.372.532,80 | 111.0 | 181,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.354.539,92 | 109.0 | 20,39 |
| PTC | PTC INC | IT | 1.283.385,28 | 104.0 | 150,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.169.217,92 | 94.0 | 205,27 |
| SIE | SIEMENS N AG | Industrie | 1.151.849,81 | 93.0 | 283,85 |
| AMAT | APPLIED MATERIAL INC | IT | 1.128.121,00 | 91.0 | 373,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.114.516,50 | 90.0 | 223,35 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 878.867,20 | 71.0 | 339,20 |
| CRM | SALESFORCE INC | IT | 785.151,12 | 63.0 | 178,16 |
| U | UNITY SOFTWARE INC | IT | 760.726,17 | 61.0 | 17,13 |
| QCOM | QUALCOMM INC | IT | 754.984,57 | 61.0 | 140,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 701.617,88 | 57.0 | 4,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 669.049,38 | 54.0 | 387,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 626.646,16 | 51.0 | 245,84 |
| HEXA B | HEXAGON CLASS B | IT | 618.877,23 | 50.0 | 10,87 |
| GE | GE AEROSPACE | Industrie | 597.300,38 | 48.0 | 338,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 576.412,20 | 47.0 | 32,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 485.886,35 | 39.0 | 1,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 391.788,90 | 32.0 | 63,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 335.737,90 | 27.0 | 94,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 329.554,62 | 27.0 | 98,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 329.541,24 | 27.0 | 119,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 303.982,56 | 25.0 | 79,66 |
| NEM | NEMETSCHEK | IT | 297.531,23 | 24.0 | 77,85 |
| ORCL | ORACLE CORP | IT | 296.468,38 | 24.0 | 141,31 |
| 1810 | XIAOMI CORP | IT | 289.898,96 | 23.0 | 4,68 |
| NOKIA | NOKIA | IT | 288.933,72 | 23.0 | 7,57 |
| 6702 | FUJITSU LTD | IT | 232.714,91 | 19.0 | 23,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 179.436,86 | 14.0 | 31,04 |
| 6954 | FANUC CORP | Industrie | 170.478,23 | 14.0 | 41,58 |
| ERIC B | ERICSSON B | IT | 149.387,61 | 12.0 | 11,14 |
| 6701 | NEC CORP | IT | 134.400,52 | 11.0 | 25,36 |
| 9468 | KADOKAWA CORP | Kommunikation | 122.789,70 | 10.0 | 18,06 |
| IDCC | INTERDIGITAL INC | IT | 119.158,50 | 10.0 | 351,50 |
| 7751 | CANON INC | IT | 115.285,74 | 9.0 | 30,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 102.282,66 | 8.0 | 37,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 98.728,05 | 8.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 88.845,37 | 7.0 | 117,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.654,04 | 5.0 | 16,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.051,48 | 5.0 | 19,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 61.775,05 | 5.0 | 92,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.812,63 | 1.0 | 0,65 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.549,69 | 1.0 | 5,07 |
| 6724 | SEIKO EPSON CORP | IT | 12.084,51 | 1.0 | 13,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.407,35 | 1.0 | 134,95 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.473,74 | 1.0 | 118,42 |
| 034220 | LG DISPLAY LTD | IT | 8.190,10 | 1.0 | 9,69 |
| 763 | ZTE CORP H | IT | 6.339,94 | 1.0 | 3,52 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.762,75 |
| TWD | TWD/USD | Cash und/oder Derivate | -16,29 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -78,09 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -45.392,82 | -4.0 | 11,04 |
| TWD | TWD CASH | Cash und/oder Derivate | -112.916,75 | -9.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -141.477,22 | -11.0 | 12,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -191.094,48 | -15.0 | 117,95 |
| KRW | KRW CASH | Cash und/oder Derivate | -217.864,75 | -18.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
