Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 92 securities.
Note: The data shown here is as of date März 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 | 11.089.478,40 | 870.0 | 183,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.603.595,08 | 754.0 | 258,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.629.763,30 | 677.0 | 129,65 |
| INTC | INTEL CORPORATION CORP | IT | 8.048.242,92 | 632.0 | 45,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.988.499,57 | 549.0 | 208,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.979.069,29 | 548.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.419.296,68 | 425.0 | 667,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.641.000,38 | 364.0 | 201,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.493.430,59 | 353.0 | 202,07 |
| ADSK | AUTODESK INC | IT | 4.398.313,95 | 345.0 | 257,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.090.087,80 | 243.0 | 67,40 |
| 7974 | NINTENDO LTD | Kommunikation | 2.746.892,38 | 216.0 | 55,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.718.486,23 | 213.0 | 215,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.678.951,83 | 210.0 | 116,66 |
| MSFT | MICROSOFT CORP | IT | 2.637.852,00 | 207.0 | 405,20 |
| AAPL | APPLE INC | IT | 2.603.148,32 | 204.0 | 262,52 |
| MU | MICRON TECHNOLOGY INC | IT | 2.574.145,71 | 202.0 | 400,77 |
| ADBE | ADOBE INC | IT | 2.563.231,20 | 201.0 | 273,12 |
| MA | MASTERCARD INC CLASS A | Financials | 2.513.676,44 | 197.0 | 522,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.333.671,48 | 183.0 | 21,57 |
| V | VISA INC CLASS A | Financials | 2.023.127,11 | 159.0 | 320,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.870.904,94 | 147.0 | 501,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.828.177,03 | 144.0 | 303,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.798.098,97 | 141.0 | 32,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.729.887,81 | 136.0 | 8,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.720.950,00 | 135.0 | 210,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.629.353,64 | 128.0 | 215,58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.596.173,81 | 125.0 | 58,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.581.884,85 | 124.0 | 303,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.483.500,72 | 116.0 | 61,36 |
| DSY | DASSAULT SYSTEMES | IT | 1.405.143,54 | 110.0 | 21,15 |
| PTC | PTC INC | IT | 1.386.222,82 | 109.0 | 162,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.247.799,40 | 98.0 | 250,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.235.006,72 | 97.0 | 216,82 |
| SIE | SIEMENS N AG | Industrie | 1.100.058,69 | 86.0 | 271,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.080.435,20 | 85.0 | 357,76 |
| U | UNITY SOFTWARE INC | IT | 905.096,18 | 71.0 | 20,38 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 879.929,51 | 69.0 | 339,61 |
| CRM | SALESFORCE INC | IT | 850.903,56 | 67.0 | 193,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 764.285,25 | 60.0 | 5,37 |
| QCOM | QUALCOMM INC | IT | 750.145,27 | 59.0 | 139,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 695.889,61 | 55.0 | 38,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 661.662,10 | 52.0 | 383,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 625.269,70 | 49.0 | 245,30 |
| HEXA B | HEXAGON CLASS B | IT | 621.723,15 | 49.0 | 10,92 |
| GE | GE AEROSPACE | Industrie | 598.745,22 | 47.0 | 339,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 512.770,83 | 40.0 | 1,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 440.445,82 | 35.0 | 0,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 406.878,60 | 32.0 | 147,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 364.154,40 | 29.0 | 58,64 |
| ORCL | ORACLE CORP | IT | 319.672,26 | 25.0 | 152,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 319.495,20 | 25.0 | 95,60 |
| NOKIA | NOKIA | IT | 312.573,01 | 25.0 | 8,18 |
| NEM | NEMETSCHEK | IT | 305.619,98 | 24.0 | 79,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 299.937,60 | 24.0 | 78,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 276.325,72 | 22.0 | 77,77 |
| 1810 | XIAOMI CORP | IT | 253.792,82 | 20.0 | 4,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 250.624,52 | 20.0 | 3,15 |
| 6702 | FUJITSU LTD | IT | 232.265,00 | 18.0 | 21,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 231.316,32 | 18.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 229.305,62 | 18.0 | 116,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 178.111,20 | 14.0 | 30,81 |
| 6954 | FANUC CORP | Industrie | 173.670,21 | 14.0 | 39,47 |
| ERIC B | ERICSSON B | IT | 153.441,96 | 12.0 | 11,44 |
| 6701 | NEC CORP | IT | 152.067,71 | 12.0 | 26,68 |
| 9468 | KADOKAWA CORP | Kommunikation | 141.697,96 | 11.0 | 19,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.721,63 | 11.0 | 12,79 |
| IDCC | INTERDIGITAL INC | IT | 126.552,09 | 10.0 | 373,31 |
| 7751 | CANON INC | IT | 117.288,23 | 9.0 | 28,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.936,17 | 8.0 | 34,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 82.992,20 | 7.0 | 109,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.953,92 | 5.0 | 18,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.701,46 | 5.0 | 15,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.401,68 | 4.0 | 10,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 49.622,65 | 4.0 | 73,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.646,66 | 1.0 | 5,09 |
| 6724 | SEIKO EPSON CORP | IT | 12.499,20 | 1.0 | 12,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.307,10 | 1.0 | 133,66 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.901,89 | 1.0 | 111,27 |
| 034220 | LG DISPLAY LTD | IT | 6.282,09 | 0.0 | 7,45 |
| 763 | ZTE CORP H | IT | 5.935,99 | 0.0 | 3,30 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.734,68 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 621,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 251,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 17,71 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.128,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -747,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.285,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.009,53 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.870.899,63 | -618.0 | 100,00 |
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