Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 94 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 7.320.906,99 | 749.0 | 222,27 |
| INTC | INTEL CORPORATION | IT | 6.939.865,80 | 710.0 | 108,60 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.244.069,25 | 639.0 | 665,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.589.717,11 | 572.0 | 192,49 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.777.503,88 | 489.0 | 559,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.647.973,50 | 476.0 | 128,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.152.676,50 | 425.0 | 194,25 |
| RBLX | ROBLOX CLASS A | Kommunikation | 2.901.239,40 | 297.0 | 47,82 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.849.206,42 | 292.0 | 57,73 |
| MSFT | MICROSOFT | IT | 2.379.032,04 | 243.0 | 493,78 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.297.135,36 | 235.0 | 565,24 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 2.289.709,39 | 234.0 | 23,48 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.281.431,09 | 233.0 | 0,76 |
| AAPL | APPLE | IT | 2.264.843,94 | 232.0 | 336,13 |
| ADBE | ADOBE INC | IT | 2.149.175,28 | 220.0 | 248,92 |
| ADSK | AUTODESK | IT | 2.146.069,40 | 220.0 | 216,95 |
| V | VISA CLASS A | Finanzwesen | 1.955.619,90 | 200.0 | 368,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.943.141,40 | 199.0 | 224,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.732.769,82 | 177.0 | 181,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.646.476,30 | 168.0 | 205,45 |
| P | EVERPURE INC CLASS A | IT | 1.616.773,50 | 165.0 | 104,14 |
| 7974 | NINTENDO | Kommunikation | 1.536.166,43 | 157.0 | 52,97 |
| MU | MICRON TECHNOLOGY | IT | 1.296.160,80 | 133.0 | 1.015,80 |
| U | UNITY SOFTWARE | IT | 1.175.718,60 | 120.0 | 41,40 |
| QCOM | QUALCOMM | IT | 1.160.333,88 | 119.0 | 177,72 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 1.122.170,49 | 115.0 | 393,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.104.840,83 | 113.0 | 188,83 |
| CRM | SALESFORCE | IT | 1.070.164,16 | 110.0 | 237,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.009.258,38 | 103.0 | 253,71 |
| SIE | SIEMENS N AG | Industrie | 953.482,52 | 98.0 | 302,60 |
| CMCSA | COMCAST CLASS A | Kommunikation | 946.552,50 | 97.0 | 22,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 943.547,66 | 97.0 | 568,06 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 940.262,60 | 96.0 | 349,54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 934.432,11 | 96.0 | 77,45 |
| DSY | DASSAULT SYSTEMES | IT | 920.530,09 | 94.0 | 23,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 905.804,30 | 93.0 | 229,55 |
| GOOG | ALPHABET CLASS C | Kommunikation | 810.396,73 | 83.0 | 344,41 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 800.056,08 | 82.0 | 6,78 |
| VRSK | VERISK ANALYTICS | Industrie | 736.195,77 | 75.0 | 175,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 705.080,88 | 72.0 | 143,28 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 650.964,18 | 67.0 | 85,06 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 572.684,07 | 59.0 | 52,41 |
| AMAT | APPLIED MATERIAL INC | IT | 545.487,39 | 56.0 | 444,57 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 541.706,02 | 55.0 | 102,46 |
| SYK | STRYKER | Gesundheitsversorgung | 491.364,32 | 50.0 | 275,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 490.431,60 | 50.0 | 415,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 465.167,01 | 48.0 | 5,53 |
| PEN | PENUMBRA | Gesundheitsversorgung | 407.480,80 | 42.0 | 317,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 384.735,75 | 39.0 | 269,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 371.021,04 | 38.0 | 32,58 |
| 9434 | SOFTBANK | Kommunikation | 288.563,51 | 30.0 | 1,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 244.973,67 | 25.0 | 92,13 |
| ORCL | ORACLE | IT | 236.766,44 | 24.0 | 147,61 |
| NOKIA | NOKIA | IT | 232.588,45 | 24.0 | 10,73 |
| GEV | GE VERNOVA | Industrie | 229.440,52 | 23.0 | 940,33 |
| USD | USD CASH | Cash und/oder Derivate | 228.550,38 | 23.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 181.086,60 | 19.0 | 82,20 |
| NEM | NEMETSCHEK | IT | 162.193,43 | 17.0 | 69,40 |
| 035420 | NAVER | Kommunikation | 145.321,37 | 15.0 | 143,03 |
| MNDY | MONDAYCOM | IT | 137.059,30 | 14.0 | 85,13 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 131.102,92 | 13.0 | 35,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 127.687,74 | 13.0 | 141,88 |
| BAS | BASF N | Materialien | 125.256,21 | 13.0 | 59,17 |
| 6701 | NEC | IT | 122.267,75 | 13.0 | 30,57 |
| 9468 | KADOKAWA | Kommunikation | 103.906,62 | 11.0 | 23,09 |
| 6954 | FANUC CORP | Industrie | 96.650,47 | 10.0 | 37,17 |
| ERIC B | ERICSSON B | IT | 92.339,27 | 9.0 | 10,13 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 86.281,35 | 9.0 | 24,76 |
| IDCC | INTERDIGITAL INC | IT | 77.532,00 | 8.0 | 323,05 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 76.249,64 | 8.0 | 27,23 |
| 7751 | CANON | IT | 71.510,24 | 7.0 | 28,60 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 68.379,23 | 7.0 | 32,56 |
| GTM | ZOOMINFO TECHNOLOGIES | Kommunikation | 62.143,76 | 6.0 | 3,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 54.975,55 | 6.0 | 143,54 |
| 4901 | FUJIFILM HOLDINGS | IT | 52.787,04 | 5.0 | 21,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.730,68 | 5.0 | 87,71 |
| ADEA | ADEIA | IT | 39.811,28 | 4.0 | 24,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.899,46 | 1.0 | 12,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.826,81 | 1.0 | 3,15 |
| 6724 | SEIKO EPSON | IT | 9.985,71 | 1.0 | 19,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.544,88 | 1.0 | 114,62 |
| NXH | NEIGHBORHOOD INTELLIGENCE | Zyklische Konsumgüter | 9.375,94 | 1.0 | 3,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.794,92 | 0.0 | 33,77 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 4.687,45 | 0.0 | 49,34 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.364,16 | 0.0 | 87,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.345,43 | 0.0 | 133,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.399,70 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.155,67 | 0.0 | 10,13 |
| 763 | ZTE CORP H | IT | 2.910,87 | 0.0 | 2,91 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HWBZ6 | MICRO E-MINI NASDAQ 100 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.917,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.106,02 | -1.0 | 0,64 |
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