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 Feb. 05, 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 | 9.862.811,99 | 834.0 | 174,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.573.374,25 | 809.0 | 275,85 |
| INTC | INTEL CORPORATION CORP | IT | 8.020.069,20 | 678.0 | 48,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.092.956,16 | 600.0 | 114,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.271.229,82 | 446.0 | 168,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.074.289,15 | 429.0 | 668,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.232.256,84 | 358.0 | 196,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.160.348,58 | 352.0 | 200,19 |
| ADSK | AUTODESK INC | IT | 3.879.711,99 | 328.0 | 243,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.702.234,15 | 228.0 | 63,07 |
| 7974 | NINTENDO LTD | Kommunikation | 2.657.563,59 | 225.0 | 57,28 |
| AAPL | APPLE INC | IT | 2.562.232,83 | 217.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 2.519.931,96 | 213.0 | 414,19 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.501.933,88 | 212.0 | 116,58 |
| MA | MASTERCARD INC CLASS A | Financials | 2.486.965,36 | 210.0 | 553,52 |
| ADBE | ADOBE INC | IT | 2.453.336,41 | 207.0 | 279,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.363.748,24 | 200.0 | 200,76 |
| MU | MICRON TECHNOLOGY INC | IT | 2.277.538,20 | 193.0 | 379,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.158.615,52 | 182.0 | 21,35 |
| V | VISA INC CLASS A | Financials | 1.946.705,00 | 165.0 | 329,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.876.680,40 | 159.0 | 333,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.850.555,70 | 156.0 | 241,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.807.544,13 | 153.0 | 9,22 |
| DSY | DASSAULT SYSTEMES | IT | 1.680.998,79 | 142.0 | 27,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.669.451,61 | 141.0 | 478,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.624.032,48 | 137.0 | 333,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.597.041,00 | 135.0 | 30,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.519.831,11 | 128.0 | 67,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.481.891,06 | 125.0 | 56,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.347.840,15 | 114.0 | 289,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.338.509,13 | 113.0 | 189,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.240.205,77 | 105.0 | 232,99 |
| PTC | PTC INC | IT | 1.203.001,66 | 102.0 | 151,34 |
| SIE | SIEMENS N AG | Industrie | 1.082.476,45 | 92.0 | 285,46 |
| U | UNITY SOFTWARE INC | IT | 1.034.860,36 | 87.0 | 24,94 |
| AMAT | APPLIED MATERIAL INC | IT | 839.827,20 | 71.0 | 297,60 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 822.946,32 | 70.0 | 339,92 |
| CRM | SALESFORCE INC | IT | 821.293,92 | 69.0 | 199,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 785.834,97 | 66.0 | 5,91 |
| QCOM | QUALCOMM INC | IT | 748.023,36 | 63.0 | 148,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 693.331,92 | 59.0 | 429,84 |
| HEXA B | HEXAGON CLASS B | IT | 569.705,92 | 48.0 | 10,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 558.507,54 | 47.0 | 234,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 547.743,75 | 46.0 | 32,75 |
| GE | GE AEROSPACE | Industrie | 507.835,98 | 43.0 | 308,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 488.289,85 | 41.0 | 1,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 372.540,22 | 31.0 | 64,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 317.944,48 | 27.0 | 101,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 315.351,36 | 27.0 | 122,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 307.537,56 | 26.0 | 86,29 |
| NEM | NEMETSCHEK | IT | 304.257,18 | 26.0 | 85,23 |
| ORCL | ORACLE CORP | IT | 287.473,20 | 24.0 | 146,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 275.725,27 | 23.0 | 83,07 |
| 6702 | FUJITSU LTD | IT | 256.812,94 | 22.0 | 25,94 |
| 1810 | XIAOMI CORP | IT | 252.112,59 | 21.0 | 4,35 |
| USD | USD CASH | Cash und/oder Derivate | 250.222,95 | 21.0 | 100,00 |
| NOKIA | NOKIA | IT | 242.257,75 | 20.0 | 6,79 |
| 6954 | FANUC CORP | Industrie | 175.080,59 | 15.0 | 42,70 |
| 6701 | NEC CORP | IT | 159.745,95 | 14.0 | 30,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 156.009,13 | 13.0 | 28,91 |
| ERIC B | ERICSSON B | IT | 138.634,32 | 12.0 | 11,08 |
| 9468 | KADOKAWA CORP | Kommunikation | 135.769,95 | 11.0 | 19,97 |
| 7751 | CANON INC | IT | 117.736,57 | 10.0 | 30,98 |
| IDCC | INTERDIGITAL INC | IT | 99.496,79 | 8.0 | 313,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.771,84 | 8.0 | 34,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.852,64 | 8.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 87.901,43 | 7.0 | 125,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.841,57 | 6.0 | 19,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 57.418,06 | 5.0 | 14,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 44.295,07 | 4.0 | 70,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.572,25 | 1.0 | 0,64 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.904,60 | 1.0 | 5,62 |
| 6724 | SEIKO EPSON CORP | IT | 12.003,64 | 1.0 | 13,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.582,25 | 1.0 | 117,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.517,37 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.351,39 | 1.0 | 136,65 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.270,24 | 1.0 | 125,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.976,01 | 1.0 | 3,17 |
| 034220 | LG DISPLAY LTD | IT | 6.203,00 | 1.0 | 7,96 |
| 763 | ZTE CORP H | IT | 5.504,88 | 0.0 | 3,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.290,50 | 0.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.792,14 | 0.0 | 12,80 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.999,25 |
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