Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 84 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| NVDA | NVIDIA CORP | IT | 10.966.173,00 | 840.0 | 193,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.997.175,37 | 766.0 | 156,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.471.424,00 | 726.0 | 304,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.113.813,70 | 622.0 | 234,70 |
| INTC | INTEL CORPORATION CORP | IT | 6.231.957,75 | 478.0 | 37,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.362.129,68 | 411.0 | 258,89 |
| ADSK | AUTODESK INC | IT | 4.791.932,94 | 367.0 | 301,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.605.942,63 | 353.0 | 609,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.456.883,10 | 342.0 | 104,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.328.860,00 | 332.0 | 202,00 |
| 7974 | NINTENDO LTD | Kommunikation | 4.154.418,56 | 318.0 | 89,73 |
| MSFT | MICROSOFT CORP | IT | 3.099.552,96 | 238.0 | 511,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.046.376,94 | 233.0 | 30,28 |
| ADBE | ADOBE INC | IT | 2.945.817,00 | 226.0 | 337,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.819.909,22 | 216.0 | 240,34 |
| AAPL | APPLE INC | IT | 2.527.956,68 | 194.0 | 273,47 |
| MA | MASTERCARD INC CLASS A | Financials | 2.513.187,94 | 193.0 | 561,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.993.540,77 | 153.0 | 88,59 |
| V | VISA INC CLASS A | Financials | 1.993.292,16 | 153.0 | 338,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.990.981,10 | 153.0 | 572,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.882.256,55 | 144.0 | 246,53 |
| DSY | DASSAULT SYSTEMES | IT | 1.721.502,17 | 132.0 | 27,86 |
| U | UNITY SOFTWARE INC | IT | 1.656.027,45 | 127.0 | 40,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.606.436,13 | 123.0 | 286,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.513.281,51 | 116.0 | 7,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.503.783,33 | 115.0 | 212,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.502.697,97 | 115.0 | 70,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.463.767,30 | 112.0 | 244,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.462.452,14 | 112.0 | 314,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.454.184,60 | 111.0 | 27,89 |
| PTC | PTC INC | IT | 1.409.780,08 | 108.0 | 178,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.400.358,96 | 107.0 | 287,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.299.876,60 | 100.0 | 244,20 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.245.227,09 | 95.0 | 47,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.208.670,03 | 93.0 | 9,09 |
| SIE | SIEMENS N AG | Industrie | 1.100.964,73 | 84.0 | 290,34 |
| CRM | SALESFORCE INC | IT | 1.013.110,36 | 78.0 | 246,02 |
| QCOM | QUALCOMM INC | IT | 887.590,08 | 68.0 | 176,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 735.332,22 | 56.0 | 44,38 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 672.976,29 | 52.0 | 280,29 |
| HEXA B | HEXAGON CLASS B | IT | 656.348,90 | 50.0 | 12,34 |
| AMAT | APPLIED MATERIAL INC | IT | 651.120,06 | 50.0 | 230,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 636.393,02 | 49.0 | 394,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 516.745,23 | 40.0 | 1,45 |
| GE | GE AEROSPACE | Industrie | 508.955,94 | 39.0 | 309,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 463.036,98 | 35.0 | 194,39 |
| ORCL | ORACLE CORP | IT | 444.900,40 | 34.0 | 226,99 |
| NEM | NEMETSCHEK | IT | 386.414,39 | 30.0 | 108,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 372.424,20 | 29.0 | 64,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 363.594,64 | 28.0 | 140,71 |
| 1810 | XIAOMI CORP | IT | 326.194,95 | 25.0 | 5,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 286.471,90 | 22.0 | 95,81 |
| 6702 | FUJITSU LTD | IT | 270.875,31 | 21.0 | 27,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 256.037,76 | 20.0 | 71,84 |
| NOKIA | NOKIA | IT | 247.721,10 | 19.0 | 6,95 |
| USD | USD CASH | Cash und/oder Derivate | 234.400,68 | 18.0 | 100,00 |
| 6701 | NEC CORP | IT | 201.389,38 | 15.0 | 38,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 177.900,57 | 14.0 | 53,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 158.981,78 | 12.0 | 29,46 |
| 9468 | KADOKAWA CORP | Kommunikation | 145.627,97 | 11.0 | 21,42 |
| 6954 | FANUC CORP | Industrie | 138.066,50 | 11.0 | 33,67 |
| ERIC B | ERICSSON B | IT | 125.349,52 | 10.0 | 10,02 |
| IDCC | INTERDIGITAL INC | IT | 112.417,71 | 9.0 | 354,63 |
| 7751 | CANON INC | IT | 109.473,00 | 8.0 | 28,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 80.371,67 | 6.0 | 114,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 75.236,03 | 6.0 | 27,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 73.846,65 | 6.0 | 21,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 47.333,68 | 4.0 | 11,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 39.595,27 | 3.0 | 63,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.897,57 | 3.0 | 0,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 19.130,80 | 1.0 | 6,76 |
| 6724 | SEIKO EPSON CORP | IT | 11.283,08 | 1.0 | 12,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.196,59 | 1.0 | 131,31 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.666,10 | 1.0 | 117,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.648,64 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 7.224,77 | 1.0 | 9,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.201,81 | 1.0 | 12,87 |
| 763 | ZTE CORP H | IT | 6.259,81 | 0.0 | 3,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.045,51 | 0.0 | 10,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.776,14 | 0.0 | 3,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.531,06 | 0.0 | 115,95 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.623,75 |
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