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 Jan. 07, 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 | 10.707.597,31 | 830.0 | 189,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.372.561,92 | 804.0 | 166,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.576.299,60 | 665.0 | 247,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.688.017,73 | 596.0 | 245,93 |
| INTC | INTEL CORPORATION CORP | IT | 7.034.887,86 | 545.0 | 42,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.920.313,65 | 381.0 | 648,69 |
| ADSK | AUTODESK INC | IT | 4.682.718,81 | 363.0 | 293,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.396.954,50 | 341.0 | 204,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.364.635,64 | 338.0 | 210,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.274.214,90 | 254.0 | 76,42 |
| 7974 | NINTENDO LTD | Kommunikation | 3.064.905,23 | 238.0 | 66,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.022.032,58 | 234.0 | 256,67 |
| ADBE | ADOBE INC | IT | 2.965.475,10 | 230.0 | 338,10 |
| MSFT | MICROSOFT CORP | IT | 2.941.431,48 | 228.0 | 483,47 |
| MA | MASTERCARD INC CLASS A | Financials | 2.605.580,56 | 202.0 | 579,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.565.406,85 | 199.0 | 25,37 |
| AAPL | APPLE INC | IT | 2.412.478,11 | 187.0 | 260,33 |
| V | VISA INC CLASS A | Financials | 2.099.692,00 | 163.0 | 355,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.098.138,84 | 163.0 | 273,98 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.092.308,38 | 162.0 | 97,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.066.430,03 | 160.0 | 592,27 |
| MU | MICRON TECHNOLOGY INC | IT | 2.038.318,65 | 158.0 | 339,55 |
| U | UNITY SOFTWARE INC | IT | 1.882.167,84 | 146.0 | 45,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.814.357,30 | 141.0 | 321,98 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.789.758,94 | 139.0 | 9,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.750.709,19 | 136.0 | 28,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.570.878,96 | 122.0 | 322,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.551.105,43 | 120.0 | 219,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.549.653,87 | 120.0 | 68,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.460.899,80 | 113.0 | 27,90 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.393.949,02 | 108.0 | 53,20 |
| PTC | PTC INC | IT | 1.387.656,93 | 108.0 | 174,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.383.651,99 | 107.0 | 296,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.285.823,88 | 100.0 | 241,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.146.175,54 | 89.0 | 8,62 |
| SIE | SIEMENS N AG | Industrie | 1.135.868,72 | 88.0 | 299,54 |
| CRM | SALESFORCE INC | IT | 1.095.882,16 | 85.0 | 266,12 |
| QCOM | QUALCOMM INC | IT | 905.274,56 | 70.0 | 180,19 |
| AMAT | APPLIED MATERIAL INC | IT | 824.588,40 | 64.0 | 292,20 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 765.399,15 | 59.0 | 316,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 663.815,25 | 51.0 | 39,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 660.265,42 | 51.0 | 409,34 |
| HEXA B | HEXAGON CLASS B | IT | 633.229,40 | 49.0 | 11,91 |
| GE | GE AEROSPACE | Industrie | 533.035,08 | 41.0 | 323,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 494.241,18 | 38.0 | 207,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 491.176,34 | 38.0 | 1,37 |
| NEM | NEMETSCHEK | IT | 386.225,17 | 30.0 | 108,19 |
| ORCL | ORACLE CORP | IT | 377.966,40 | 29.0 | 192,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 366.739,22 | 28.0 | 63,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 311.481,94 | 24.0 | 99,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 310.260,88 | 24.0 | 120,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 291.927,24 | 23.0 | 81,91 |
| 1810 | XIAOMI CORP | IT | 284.253,11 | 22.0 | 4,90 |
| 6702 | FUJITSU LTD | IT | 276.232,05 | 21.0 | 27,90 |
| USD | USD CASH | Cash und/oder Derivate | 240.505,28 | 19.0 | 100,00 |
| NOKIA | NOKIA | IT | 240.403,97 | 19.0 | 6,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 237.063,23 | 18.0 | 71,43 |
| 6701 | NEC CORP | IT | 189.418,60 | 15.0 | 35,74 |
| 6954 | FANUC CORP | Industrie | 168.223,24 | 13.0 | 41,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 156.997,51 | 12.0 | 29,10 |
| 9468 | KADOKAWA CORP | Kommunikation | 137.397,41 | 11.0 | 20,21 |
| ERIC B | ERICSSON B | IT | 124.401,92 | 10.0 | 9,94 |
| 7751 | CANON INC | IT | 112.988,70 | 9.0 | 29,73 |
| IDCC | INTERDIGITAL INC | IT | 98.025,91 | 8.0 | 309,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.852,64 | 7.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 83.985,08 | 7.0 | 119,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 82.711,09 | 6.0 | 30,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 72.561,11 | 6.0 | 21,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 53.928,78 | 4.0 | 13,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 39.887,64 | 3.0 | 63,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 16.895,10 | 1.0 | 5,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.569,60 | 1.0 | 0,64 |
| 6724 | SEIKO EPSON CORP | IT | 11.559,45 | 1.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.910,69 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.236,35 | 1.0 | 116,89 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.944,34 | 1.0 | 120,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.995,40 | 1.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.589,09 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 6.754,48 | 1.0 | 8,67 |
| 763 | ZTE CORP H | IT | 5.770,13 | 0.0 | 3,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.190,67 | 0.0 | 10,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.804,99 | 0.0 | 12,84 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 99,81 | 0.0 | 33,27 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.838,75 |
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