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 Sept. 16, 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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.502.547,16 | 802.0 | 327,02 |
| NVDA | NVIDIA CORP | IT | 9.354.271,50 | 789.0 | 177,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.775.201,04 | 741.0 | 147,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.748.237,68 | 738.0 | 272,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.465.766,10 | 630.0 | 764,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.654.291,75 | 562.0 | 137,25 |
| ADSK | AUTODESK INC | IT | 4.523.234,16 | 382.0 | 321,07 |
| 7974 | NINTENDO LTD | Kommunikation | 3.969.910,12 | 335.0 | 96,59 |
| INTC | INTEL CORPORATION CORP | IT | 3.614.042,08 | 305.0 | 24,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.264.909,12 | 276.0 | 171,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.960.670,36 | 250.0 | 161,16 |
| MSFT | MICROSOFT CORP | IT | 2.771.090,72 | 234.0 | 515,36 |
| ADBE | ADOBE INC | IT | 2.692.107,60 | 227.0 | 347,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.596.166,19 | 219.0 | 29,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.573.625,25 | 217.0 | 247,25 |
| MA | MASTERCARD INC CLASS A | Financials | 2.314.934,16 | 195.0 | 582,96 |
| AAPL | APPLE INC | IT | 1.935.495,90 | 163.0 | 236,70 |
| V | VISA INC CLASS A | Financials | 1.767.467,65 | 149.0 | 339,05 |
| DSY | DASSAULT SYSTEMES | IT | 1.742.046,58 | 147.0 | 31,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.734.332,40 | 146.0 | 86,76 |
| U | UNITY SOFTWARE INC | IT | 1.708.348,95 | 144.0 | 46,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.611.331,38 | 136.0 | 237,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.596.545,72 | 135.0 | 255,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.507.729,02 | 127.0 | 32,62 |
| PTC | PTC INC | IT | 1.433.949,60 | 121.0 | 204,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.338.425,16 | 113.0 | 433,99 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.252.229,03 | 106.0 | 7,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.224.837,48 | 103.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.114.038,00 | 94.0 | 251,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.094.663,90 | 92.0 | 231,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.057.246,24 | 89.0 | 256,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.035.453,43 | 87.0 | 55,06 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 963.643,28 | 81.0 | 41,54 |
| SIE | SIEMENS N AG | Industrie | 908.636,37 | 77.0 | 270,67 |
| CRM | SALESFORCE INC | IT | 888.593,28 | 75.0 | 242,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 876.840,94 | 74.0 | 7,46 |
| MU | MICRON TECHNOLOGY INC | IT | 834.603,30 | 70.0 | 157,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 775.892,44 | 65.0 | 52,66 |
| QCOM | QUALCOMM INC | IT | 718.557,54 | 61.0 | 161,22 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 557.814,40 | 47.0 | 263,12 |
| HEXA B | HEXAGON CLASS B | IT | 552.587,72 | 47.0 | 11,73 |
| ORCL | ORACLE CORP | IT | 524.212,90 | 44.0 | 302,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 493.677,00 | 42.0 | 346,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 491.399,15 | 41.0 | 1,56 |
| AMAT | APPLIED MATERIAL INC | IT | 428.350,58 | 36.0 | 170,93 |
| GE | GE AEROSPACE | Industrie | 416.404,56 | 35.0 | 286,78 |
| NEM | NEMETSCHEK | IT | 394.593,78 | 33.0 | 124,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 373.694,51 | 32.0 | 73,03 |
| 1810 | XIAOMI CORP | IT | 372.833,81 | 31.0 | 7,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 371.120,80 | 31.0 | 177,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 289.357,60 | 24.0 | 126,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 259.735,40 | 22.0 | 93,43 |
| 6702 | FUJITSU LTD | IT | 228.197,39 | 19.0 | 25,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 184.513,50 | 16.0 | 58,95 |
| 6701 | NEC CORP | IT | 147.447,85 | 12.0 | 31,37 |
| NOKIA | NOKIA | IT | 143.089,14 | 12.0 | 4,52 |
| 9468 | KADOKAWA CORP | Kommunikation | 138.497,54 | 12.0 | 23,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 137.441,70 | 12.0 | 44,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 134.097,64 | 11.0 | 28,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 126.207,01 | 11.0 | 1,00 |
| 6954 | FANUC CORP | Industrie | 100.732,58 | 9.0 | 28,78 |
| 7751 | CANON INC | IT | 99.027,98 | 8.0 | 30,01 |
| IDCC | INTERDIGITAL INC | IT | 90.889,56 | 8.0 | 329,31 |
| ERIC B | ERICSSON B | IT | 86.251,75 | 7.0 | 7,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 79.031,37 | 7.0 | 24,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 77.854,66 | 7.0 | 119,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 65.355,27 | 6.0 | 26,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 40.171,61 | 3.0 | 10,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 32.185,12 | 3.0 | 55,49 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 26.891,46 | 2.0 | 10,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.009,73 | 2.0 | 12,86 |
| USD | USD CASH | Cash und/oder Derivate | 22.992,74 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.004,68 | 1.0 | 3,31 |
| 6724 | SEIKO EPSON CORP | IT | 10.730,88 | 1.0 | 13,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.208,98 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.892,52 | 1.0 | 135,88 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.219,31 | 1.0 | 120,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.402,40 | 1.0 | 117,58 |
| 763 | ZTE CORP H | IT | 6.209,78 | 1.0 | 4,44 |
| 034220 | LG DISPLAY LTD | IT | 6.201,06 | 1.0 | 8,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.841,94 | 0.0 | 10,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.976,20 | 0.0 | 0,68 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.550,75 |
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