ETF constituents for CBUV

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 Juli 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INTC INTEL CORPORATION IT 8.926.721 796.0 120,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.662.655 683.0 227,50
NVDA NVIDIA CORP IT 7.442.701 664.0 194,83
META META PLATFORMS INC CLASS A Kommunikation 6.344.867 566.0 582,90
AMD ADVANCED MICRO DEVICES INC IT 5.313.351 474.0 517,82
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.010.989 447.0 119,46
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 4.093.975 365.0 165,48
RBLX ROBLOX CORP CLASS A Kommunikation 3.890.558 347.0 55,41
BAC BANK OF AMERICA CORP Finanzwesen 3.353.542 299.0 58,73
EA ELECTRONIC ARTS INC Kommunikation 2.930.604 261.0 205,21
MA MASTERCARD INC CLASS A Finanzwesen 2.536.212 226.0 539,39
AAPL APPLE INC IT 2.404.536 214.0 308,63
ADSK AUTODESK INC IT 2.374.816 212.0 207,48
6758 SONY GROUP CORP Zyklische Konsumgüter  2.363.915 211.0 20,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.363.247 211.0 254,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.281.216 203.0 227,53
V VISA INC CLASS A Finanzwesen 2.223.840 198.0 362,13
ADBE ADOBE INC IT 2.196.101 196.0 219,72
MSFT MICROSOFT CORP IT 2.176.982 194.0 390,49
3988 BANK OF CHINA LTD H Finanzwesen 2.120.661 189.0 0,61
ACN ACCENTURE PLC CLASS A IT 1.518.542 135.0 137,35
7974 NINTENDO LTD Kommunikation 1.485.787 132.0 44,22
MU MICRON TECHNOLOGY INC IT 1.442.853 129.0 975,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.403.277 125.0 426,01
005930 SAMSUNG ELECTRONICS LTD IT 1.366.061 122.0 202,50
QCOM QUALCOMM INC IT 1.333.684 119.0 176,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.318.185 118.0 289,52
P EVERPURE INC CLASS A IT 1.304.490 116.0 72,71
SIE SIEMENS N AG Industrie 1.186.222 106.0 325,08
CMCSA COMCAST CORP CLASS A Kommunikation 1.143.942 102.0 23,79
GOOGL ALPHABET INC CLASS A Kommunikation 1.121.480 100.0 359,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.118.951 100.0 242,67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.085.647 97.0 76,45
GOOG ALPHABET INC CLASS C Kommunikation 966.316 86.0 356,18
U UNITY SOFTWARE INC IT 961.549 86.0 29,32
DSY DASSAULT SYSTEMES IT 955.272 85.0 21,16
VRSK VERISK ANALYTICS INC Industrie 916.888 82.0 188,35
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 909.165 81.0 6,64
CRM SALESFORCE INC IT 866.264 77.0 166,11
AMAT APPLIED MATERIAL INC IT 855.714 76.0 603,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 803.317 72.0 140,76
DELL DELL TECHNOLOGIES INC CLASS C IT 759.066 68.0 394,32
GPN GLOBAL PAYMENTS INC Finanzwesen 698.313 62.0 78,63
SYK STRYKER CORP Gesundheitsversorgung 676.264 60.0 326,54
ROK ROCKWELL AUTOMATION INC Industrie 644.342 57.0 471,70
W WAYFAIR INC CLASS A Zyklische Konsumgüter  579.002 52.0 94,50
PYPL PAYPAL HOLDINGS INC Finanzwesen 576.560 51.0 45,47
PEN PENUMBRA INC Gesundheitsversorgung 473.714 42.0 318,57
SNAP SNAP INC CLASS A Kommunikation 473.367 42.0 4,84
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 433.490 39.0 263,04
BSY BENTLEY SYSTEMS INC CLASS B IT 427.155 38.0 32,26
NOKIA NOKIA IT 321.232 29.0 12,78
GEV GE VERNOVA INC Industrie 315.010 28.0 1.113,11
9434 SOFTBANK CORP Kommunikation 275.109 25.0 1,30
ORCL ORACLE CORP IT 260.622 23.0 140,27
MDT MEDTRONIC PLC Gesundheitsversorgung 257.473 23.0 83,19
USD USD CASH Cash und/oder Derivate 231.900 21.0 100,00
GM GENERAL MOTORS Zyklische Konsumgüter  192.508 17.0 76,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  187.647 17.0 44,09
NEM NEMETSCHEK IT 172.263 15.0 63,45
035420 NAVER CORP Kommunikation 151.808 14.0 128,11
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 147.522 13.0 136,09
MNDY MONDAYCOM LTD IT 144.623 13.0 79,77
6954 FANUC CORP Industrie 142.982 13.0 46,12
BAS BASF N Materialien 134.002 12.0 54,67
9468 KADOKAWA CORP Kommunikation 120.567 11.0 22,75
6701 NEC CORP IT 116.291 10.0 25,84
ERIC B ERICSSON B IT 112.503 10.0 11,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 112.046 10.0 28,25
HKD HKD CASH Cash und/oder Derivate 95.804 9.0 12,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 90.937 8.0 1,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  86.916 8.0 28,04
6503 MITSUBISHI ELECTRIC CORP Industrie 84.764 8.0 36,85
7751 CANON INC IT 76.597 7.0 26,41
IDCC INTERDIGITAL INC IT 75.415 7.0 281,40
4901 FUJIFILM HOLDINGS CORP IT 67.353 6.0 22,45
066570 LG ELECTRONICS INC Zyklische Konsumgüter  58.360 5.0 124,97
ADEA ADEIA INC IT 57.183 5.0 29,19
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 53.709 5.0 2,99
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  47.841 4.0 85,43
JPY JPY CASH Cash und/oder Derivate 46.531 4.0 0,62
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 32.000 3.0 100,00
BBBY BED BATH AND BEYOND INC Zyklische Konsumgüter  19.519 2.0 5,83
TWD TWD CASH Cash und/oder Derivate 12.252 1.0 3,13
6724 SEIKO EPSON CORP IT 12.183 1.0 17,40
SEK SEK CASH Cash und/oder Derivate 10.593 1.0 10,37
EUR EUR CASH Cash und/oder Derivate 8.093 1.0 114,43
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.722 1.0 32,89
VOW VOLKSWAGEN AG Zyklische Konsumgüter  5.420 0.0 87,42
KRW KRW CASH Cash und/oder Derivate 4.959 0.0 0,07
763 ZTE CORP H IT 3.494 0.0 2,91
GBP GBP CASH Cash und/oder Derivate 3.310 0.0 133,58
HWBU6 MICRO E-MINI NASDAQ 100 SEP 26 Cash und/oder Derivate 0 0.0 29.556,00