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 Juni 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 |
| INTC | INTEL CORPORATION | IT | 9.036.667,91 | 772.0 | 99,17 |
| NVDA | NVIDIA CORP | IT | 8.363.772,90 | 714.0 | 205,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.577.788,92 | 647.0 | 210,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.888.288,00 | 588.0 | 593,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.106.394,62 | 436.0 | 466,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.903.229,48 | 419.0 | 109,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.023.055,20 | 344.0 | 152,40 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.279.431,26 | 280.0 | 53,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.133.363,50 | 268.0 | 41,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.094.735,00 | 264.0 | 203,00 |
| ADSK | AUTODESK INC | IT | 2.809.881,24 | 240.0 | 229,96 |
| ADBE | ADOBE INC | IT | 2.680.601,84 | 229.0 | 251,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.671.498,46 | 228.0 | 22,21 |
| AAPL | APPLE INC | IT | 2.553.995,40 | 218.0 | 307,34 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.505.608,91 | 214.0 | 0,68 |
| MSFT | MICROSOFT CORP | IT | 2.477.519,82 | 212.0 | 416,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.464.239,44 | 210.0 | 491,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.191.236,20 | 187.0 | 204,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.121.817,83 | 181.0 | 214,39 |
| V | VISA INC CLASS A | Finanzwesen | 2.119.059,93 | 181.0 | 323,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.102.102,25 | 180.0 | 178,25 |
| QCOM | QUALCOMM INC | IT | 1.738.748,88 | 148.0 | 215,94 |
| 7974 | NINTENDO LTD | Kommunikation | 1.676.016,60 | 143.0 | 46,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.536.956,13 | 131.0 | 213,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.481.852,66 | 127.0 | 422,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.381.189,16 | 118.0 | 284,84 |
| P | EVERPURE INC CLASS A | IT | 1.380.539,93 | 118.0 | 72,17 |
| MU | MICRON TECHNOLOGY INC | IT | 1.360.815,75 | 116.0 | 864,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.224.824,40 | 105.0 | 23,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.222.414,01 | 104.0 | 368,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.211.205,69 | 103.0 | 246,03 |
| SIE | SIEMENS N AG | Industrie | 1.209.267,44 | 103.0 | 310,70 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.140.500,33 | 97.0 | 75,03 |
| DSY | DASSAULT SYSTEMES | IT | 1.113.153,21 | 95.0 | 22,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.063.945,07 | 91.0 | 7,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.061.069,76 | 91.0 | 365,76 |
| CRM | SALESFORCE INC | IT | 1.029.484,70 | 88.0 | 185,66 |
| U | UNITY SOFTWARE INC | IT | 1.020.716,64 | 87.0 | 29,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 945.359,46 | 81.0 | 181,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 871.380,90 | 74.0 | 143,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 809.682,67 | 69.0 | 394,39 |
| AMAT | APPLIED MATERIAL INC | IT | 685.404,13 | 59.0 | 453,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 676.119,92 | 58.0 | 305,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 652.643,31 | 56.0 | 446,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 625.397,60 | 53.0 | 66,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 604.005,12 | 52.0 | 5,76 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 556.754,36 | 48.0 | 41,29 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 509.322,17 | 43.0 | 320,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 465.761,92 | 40.0 | 32,93 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 445.026,85 | 38.0 | 68,35 |
| ORCL | ORACLE CORP | IT | 422.445,36 | 36.0 | 213,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 407.580,27 | 35.0 | 232,77 |
| NOKIA | NOKIA | IT | 405.193,81 | 35.0 | 15,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 295.889,93 | 25.0 | 1,32 |
| GEV | GE VERNOVA INC | Industrie | 279.149,39 | 24.0 | 933,61 |
| USD | USD CASH | Cash und/oder Derivate | 277.337,63 | 24.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.959,27 | 23.0 | 81,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 225.638,28 | 19.0 | 82,11 |
| NEM | NEMETSCHEK | IT | 212.691,09 | 18.0 | 74,50 |
| 035420 | NAVER CORP | Kommunikation | 207.112,86 | 18.0 | 165,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 191.776,76 | 16.0 | 42,98 |
| MNDY | MONDAYCOM LTD | IT | 168.907,80 | 14.0 | 85,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 161.180,56 | 14.0 | 136,94 |
| 6954 | FANUC CORP | Industrie | 157.479,18 | 13.0 | 47,72 |
| BAS | BASF N | Materialien | 150.560,48 | 13.0 | 58,93 |
| ERIC B | ERICSSON B | IT | 142.171,05 | 12.0 | 12,83 |
| 6701 | NEC CORP | IT | 130.032,76 | 11.0 | 26,54 |
| 9468 | KADOKAWA CORP | Kommunikation | 119.430,94 | 10.0 | 20,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.370,61 | 10.0 | 26,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 100.292,06 | 9.0 | 196,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.308,30 | 7.0 | 37,53 |
| 7751 | CANON INC | IT | 84.393,35 | 7.0 | 27,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 79.640,60 | 7.0 | 23,42 |
| IDCC | INTERDIGITAL INC | IT | 76.106,88 | 6.0 | 260,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.335,67 | 6.0 | 0,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 70.443,33 | 6.0 | 22,01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 58.676,20 | 5.0 | 2,98 |
| ADEA | ADEIA INC | IT | 56.655,90 | 5.0 | 28,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 54.930,03 | 5.0 | 101,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.463,70 | 4.0 | 115,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.395,80 | 4.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 21.491,20 | 2.0 | 5,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.725,74 | 2.0 | 0,06 |
| 6724 | SEIKO EPSON CORP | IT | 14.790,50 | 1.0 | 18,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.932,49 | 1.0 | 133,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.040,21 | 1.0 | 3,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.632,69 | 1.0 | 10,60 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.030,88 | 1.0 | 103,39 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.872,67 | 1.0 | 30,91 |
| 763 | ZTE CORP H | IT | 5.299,91 | 0.0 | 3,79 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.026,50 |
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