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 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 | 7.258.015,60 | 731.0 | 206,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.424.173,96 | 647.0 | 207,64 |
| INTC | INTEL CORPORATION | IT | 6.290.038,56 | 633.0 | 92,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.951.304,81 | 599.0 | 595,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.919.378,75 | 495.0 | 521,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.382.673,75 | 441.0 | 113,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.596.823,67 | 362.0 | 158,29 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.254.088,15 | 328.0 | 62,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.066.451,95 | 309.0 | 47,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.742.030,96 | 276.0 | 209,06 |
| AAPL | APPLE INC | IT | 2.382.758,10 | 240.0 | 333,02 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.330.791,54 | 235.0 | 539,66 |
| ADSK | AUTODESK INC | IT | 2.204.892,00 | 222.0 | 209,75 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.158.643,20 | 217.0 | 0,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.156.843,87 | 217.0 | 20,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.087.821,92 | 210.0 | 226,74 |
| ADBE | ADOBE INC | IT | 2.066.284,69 | 208.0 | 225,11 |
| V | VISA INC CLASS A | Finanzwesen | 2.006.373,60 | 202.0 | 355,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.971.804,80 | 199.0 | 231,65 |
| MSFT | MICROSOFT CORP | IT | 1.954.304,00 | 197.0 | 381,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.492.242,48 | 150.0 | 146,99 |
| 7974 | NINTENDO LTD | Kommunikation | 1.315.106,42 | 132.0 | 42,56 |
| MU | MICRON TECHNOLOGY INC | IT | 1.250.650,10 | 126.0 | 920,95 |
| P | EVERPURE INC CLASS A | IT | 1.228.152,32 | 124.0 | 74,56 |
| QCOM | QUALCOMM INC | IT | 1.160.107,56 | 117.0 | 166,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.053.983,29 | 106.0 | 170,16 |
| SIE | SIEMENS N AG | Industrie | 1.037.807,47 | 105.0 | 309,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.020.937,50 | 103.0 | 337,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 984.168,19 | 99.0 | 22,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 982.521,63 | 99.0 | 232,11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 946.184,78 | 95.0 | 72,42 |
| DSY | DASSAULT SYSTEMES | IT | 937.297,24 | 94.0 | 22,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 914.776,14 | 92.0 | 319,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 914.231,06 | 92.0 | 7,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 899.788,46 | 91.0 | 201,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 895.528,39 | 90.0 | 214,19 |
| U | UNITY SOFTWARE INC | IT | 861.547,86 | 87.0 | 28,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 794.853,19 | 80.0 | 319,09 |
| CRM | SALESFORCE INC | IT | 783.440,42 | 79.0 | 163,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 773.062,50 | 78.0 | 437,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 750.972,06 | 76.0 | 143,37 |
| AMAT | APPLIED MATERIAL INC | IT | 698.733,75 | 70.0 | 536,25 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 659.417,08 | 66.0 | 80,92 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 653.136,80 | 66.0 | 56,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 627.805,25 | 63.0 | 330,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 579.548,64 | 58.0 | 462,16 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 473.175,78 | 48.0 | 84,18 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 434.747,72 | 44.0 | 318,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 398.260,80 | 40.0 | 263,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 390.177,60 | 39.0 | 4,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 381.258,80 | 38.0 | 31,40 |
| GEV | GE VERNOVA INC | Industrie | 263.835,00 | 27.0 | 1.014,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 263.086,14 | 26.0 | 1,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 235.900,35 | 24.0 | 83,21 |
| NOKIA | NOKIA | IT | 215.445,68 | 22.0 | 9,36 |
| USD | USD CASH | Cash und/oder Derivate | 210.514,40 | 21.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 195.712,98 | 20.0 | 114,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 191.559,52 | 19.0 | 82,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 162.379,80 | 16.0 | 41,70 |
| NEM | NEMETSCHEK | IT | 161.471,94 | 16.0 | 65,03 |
| 035420 | NAVER CORP | Kommunikation | 153.263,43 | 15.0 | 141,52 |
| MNDY | MONDAYCOM LTD | IT | 128.301,51 | 13.0 | 77,43 |
| BAS | BASF N | Materialien | 123.689,34 | 12.0 | 55,27 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 119.576,47 | 12.0 | 120,78 |
| 6954 | FANUC CORP | Industrie | 113.268,80 | 11.0 | 40,45 |
| 6701 | NEC CORP | IT | 106.390,42 | 11.0 | 25,95 |
| 9468 | KADOKAWA CORP | Kommunikation | 104.167,46 | 10.0 | 21,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.799,50 | 10.0 | 12,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 95.321,56 | 10.0 | 26,35 |
| ERIC B | ERICSSON B | IT | 87.618,91 | 9.0 | 9,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 87.497,24 | 9.0 | 1,00 |
| 7751 | CANON INC | IT | 74.629,45 | 8.0 | 27,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 72.460,23 | 7.0 | 34,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.398,36 | 7.0 | 23,71 |
| IDCC | INTERDIGITAL INC | IT | 63.025,20 | 6.0 | 258,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 62.003,73 | 6.0 | 22,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 48.812,69 | 5.0 | 115,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.612,80 | 5.0 | 0,61 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 47.467,52 | 5.0 | 2,92 |
| ADEA | ADEIA INC | IT | 46.061,25 | 5.0 | 25,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.145,05 | 4.0 | 81,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.549,82 | 2.0 | 3,08 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 14.989,12 | 2.0 | 4,96 |
| 6724 | SEIKO EPSON CORP | IT | 10.706,89 | 1.0 | 17,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.558,58 | 1.0 | 10,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.982,31 | 1.0 | 113,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.203,66 | 1.0 | 0,07 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.998,11 | 1.0 | 31,63 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.658,11 | 0.0 | 83,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.861,55 | 0.0 | 133,28 |
| 763 | ZTE CORP H | IT | 3.758,22 | 0.0 | 3,13 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.282,25 |
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