Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 85 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.098.092,90 | 816.0 | 228,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.327.032,88 | 727.0 | 213,78 |
| NVDA | NVIDIA CORP | IT | 5.797.574,65 | 666.0 | 840,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.382.005,47 | 618.0 | 494,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.841.069,86 | 556.0 | 69,41 |
| ADSK | AUTODESK INC | IT | 3.458.277,72 | 397.0 | 214,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.775.831,14 | 319.0 | 36,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.643.920,92 | 304.0 | 126,31 |
| ADBE | ADOBE INC | IT | 2.543.052,00 | 292.0 | 474,45 |
| INTC | INTEL CORPORATION CORP | IT | 2.471.589,28 | 284.0 | 35,68 |
| DSY | DASSAULT SYSTEMES | IT | 2.443.927,93 | 281.0 | 40,75 |
| 7974 | NINTENDO LTD | Kommunikation | 2.216.818,08 | 255.0 | 49,04 |
| MSFT | MICROSOFT CORP | IT | 2.044.373,76 | 235.0 | 411,84 |
| MA | MASTERCARD INC CLASS A | Financials | 1.969.484,80 | 226.0 | 460,16 |
| BAC | BANK OF AMERICA CORP | Financials | 1.906.577,14 | 219.0 | 35,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.818.001,36 | 209.0 | 81,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.650.650,75 | 190.0 | 222,25 |
| V | VISA INC CLASS A | Financials | 1.639.412,28 | 188.0 | 272,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.633.406,22 | 188.0 | 314,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.630.878,72 | 187.0 | 143,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.525.522,74 | 175.0 | 38,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.478.719,84 | 170.0 | 374,17 |
| AAPL | APPLE INC | IT | 1.471.344,00 | 169.0 | 168,00 |
| PTC | PTC INC | IT | 1.437.410,52 | 165.0 | 177,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.319.027,28 | 152.0 | 154,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.236.354,30 | 142.0 | 10,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.010.273,44 | 116.0 | 181,28 |
| CRM | SALESFORCE INC | IT | 930.645,76 | 107.0 | 276,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 924.965,28 | 106.0 | 52,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 877.598,30 | 101.0 | 183,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 858.816,28 | 99.0 | 155,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 840.719,92 | 97.0 | 156,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 764.197,56 | 88.0 | 3,85 |
| SIE | SIEMENS N AG | Industrie | 737.623,07 | 85.0 | 183,67 |
| U | UNITY SOFTWARE INC | IT | 692.552,84 | 80.0 | 23,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 676.134,23 | 78.0 | 50,11 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 671.035,44 | 77.0 | 56,89 |
| QCOM | QUALCOMM INC | IT | 582.350,08 | 67.0 | 164,32 |
| HEXA B | HEXAGON CLASS B | IT | 574.131,05 | 66.0 | 11,07 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 561.813,73 | 65.0 | 24,75 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 539.229,12 | 62.0 | 208,68 |
| MU | MICRON TECHNOLOGY INC | IT | 525.346,28 | 60.0 | 116,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 414.071,44 | 48.0 | 94,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 377.310,79 | 43.0 | 11,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 343.296,80 | 39.0 | 278,65 |
| NEM | NEMETSCHEK | IT | 289.380,34 | 33.0 | 89,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 285.196,90 | 33.0 | 144,77 |
| AMAT | APPLIED MATERIAL INC | IT | 278.646,66 | 32.0 | 199,89 |
| GE | GE AEROSPACE | Industrie | 245.180,25 | 28.0 | 155,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 220.395,96 | 25.0 | 79,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 210.172,34 | 24.0 | 119,62 |
| 6702 | FUJITSU LTD | IT | 145.106,85 | 17.0 | 16,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 141.689,02 | 16.0 | 42,46 |
| 9468 | KADOKAWA CORP | Kommunikation | 139.531,54 | 16.0 | 18,12 |
| 1810 | XIAOMI CORP | IT | 132.627,29 | 15.0 | 2,08 |
| 6954 | FANUC CORP | Industrie | 118.459,80 | 14.0 | 28,20 |
| NOKIA | NOKIA | IT | 108.482,86 | 12.0 | 3,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 104.091,96 | 12.0 | 20,15 |
| 7751 | CANON INC | IT | 93.630,34 | 11.0 | 28,37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 82.513,47 | 9.0 | 47,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 75.707,84 | 9.0 | 128,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 73.636,80 | 8.0 | 22,31 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 69.957,52 | 8.0 | 23,86 |
| 6701 | NEC CORP | IT | 64.304,42 | 7.0 | 71,45 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 57.237,32 | 7.0 | 77,98 |
| USD | USD CASH | Cash und/oder Derivate | 56.715,08 | 7.0 | 100,00 |
| MTTR | MATTERPORT INC CLASS A | IT | 54.822,22 | 6.0 | 1,78 |
| ERIC B | ERICSSON B | IT | 54.727,00 | 6.0 | 4,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.234,53 | 6.0 | 0,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 41.928,83 | 5.0 | 65,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 36.830,04 | 4.0 | 16,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.162,14 | 4.0 | 8,79 |
| IDCC | INTERDIGITAL INC | IT | 33.507,49 | 4.0 | 96,01 |
| 6724 | SEIKO EPSON CORP | IT | 17.054,09 | 2.0 | 17,05 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 11.106,00 | 1.0 | 150,08 |
| 3668 | COLOPL INC | Kommunikation | 8.833,86 | 1.0 | 3,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.448,78 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.263,99 | 1.0 | 3,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| 034220 | LG DISPLAY LTD | IT | 5.607,99 | 1.0 | 7,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.099,00 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.790,41 | 0.0 | 9,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.061,77 | 0.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 48,90 | 0.0 | 106,36 |
| HWBM4 | MICRO E-MINI NASDAQ 100 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.658,50 |
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