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 Feb. 03, 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 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.908.027,20 | 769.0 | 116,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.653.510,88 | 749.0 | 291,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.089.698,20 | 705.0 | 260,04 |
| NVDA | NVIDIA CORP | IT | 8.262.977,26 | 641.0 | 120,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.830.395,56 | 530.0 | 71,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.377.671,72 | 495.0 | 689,18 |
| ADSK | AUTODESK INC | IT | 5.875.297,14 | 456.0 | 311,34 |
| 7974 | NINTENDO LTD | Kommunikation | 3.752.431,39 | 291.0 | 66,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.246.298,92 | 252.0 | 122,91 |
| BAC | BANK OF AMERICA CORP | Financials | 3.160.160,20 | 245.0 | 46,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.118.992,57 | 242.0 | 22,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.993.212,27 | 232.0 | 555,43 |
| DSY | DASSAULT SYSTEMES | IT | 2.951.682,47 | 229.0 | 39,30 |
| ADBE | ADOBE INC | IT | 2.951.475,15 | 229.0 | 437,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.852.537,44 | 221.0 | 571,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.689.863,52 | 209.0 | 287,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.667.077,27 | 207.0 | 185,51 |
| AAPL | APPLE INC | IT | 2.611.104,00 | 203.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 2.594.540,06 | 201.0 | 415,06 |
| V | VISA INC CLASS A | Financials | 2.587.426,00 | 201.0 | 341,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.538.745,25 | 197.0 | 384,95 |
| PTC | PTC INC | IT | 1.977.365,60 | 153.0 | 193,48 |
| INTC | INTEL CORPORATION CORP | IT | 1.694.062,84 | 131.0 | 19,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.667.800,56 | 129.0 | 237,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.659.370,68 | 129.0 | 33,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.611.308,80 | 125.0 | 11,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.547.496,40 | 120.0 | 255,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.510.496,78 | 117.0 | 67,79 |
| CRM | SALESFORCE INC | IT | 1.449.491,40 | 112.0 | 341,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.428.752,06 | 111.0 | 204,02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.384.953,03 | 107.0 | 5,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.370.118,40 | 106.0 | 205,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.254.810,90 | 97.0 | 115,95 |
| SIE | SIEMENS N AG | Industrie | 1.099.623,05 | 85.0 | 215,66 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 995.309,83 | 77.0 | 34,68 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 872.190,99 | 68.0 | 266,97 |
| U | UNITY SOFTWARE INC | IT | 816.294,00 | 63.0 | 22,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 790.651,75 | 61.0 | 46,55 |
| QCOM | QUALCOMM INC | IT | 774.899,33 | 60.0 | 172,93 |
| HEXA B | HEXAGON CLASS B | IT | 772.208,28 | 60.0 | 11,72 |
| MU | MICRON TECHNOLOGY INC | IT | 521.801,56 | 40.0 | 91,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 518.374,12 | 40.0 | 36,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 516.757,77 | 40.0 | 1,29 |
| NEM | NEMETSCHEK | IT | 486.995,70 | 38.0 | 120,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 432.123,36 | 34.0 | 278,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 424.180,40 | 33.0 | 76,90 |
| GE | GE AEROSPACE | Industrie | 400.015,05 | 31.0 | 203,57 |
| 1810 | XIAOMI CORP | IT | 387.345,35 | 30.0 | 4,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 382.200,80 | 30.0 | 152,15 |
| AMAT | APPLIED MATERIAL INC | IT | 323.728,25 | 25.0 | 180,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 323.410,02 | 25.0 | 90,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 230.095,60 | 18.0 | 103,60 |
| 6702 | FUJITSU LTD | IT | 228.031,00 | 18.0 | 19,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 209.809,32 | 16.0 | 49,46 |
| MTTR | MATTERPORT INC CLASS A | IT | 203.351,51 | 16.0 | 5,21 |
| 9468 | KADOKAWA CORP | Kommunikation | 199.594,45 | 15.0 | 21,23 |
| NOKIA | NOKIA | IT | 194.679,57 | 15.0 | 4,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 186.241,83 | 14.0 | 27,74 |
| 6954 | FANUC CORP | Industrie | 150.435,91 | 12.0 | 30,09 |
| 7751 | CANON INC | IT | 139.343,88 | 11.0 | 32,41 |
| 6701 | NEC CORP | IT | 110.284,15 | 9.0 | 100,26 |
| ERIC B | ERICSSON B | IT | 105.718,34 | 8.0 | 7,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 88.515,49 | 7.0 | 29,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 86.764,61 | 7.0 | 22,25 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 80.715,72 | 6.0 | 83,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 79.674,52 | 6.0 | 102,54 |
| IDCC | INTERDIGITAL INC | IT | 75.753,72 | 6.0 | 182,98 |
| USD | USD CASH | Cash und/oder Derivate | 72.880,50 | 6.0 | 100,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 49.819,18 | 4.0 | 16,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 49.503,39 | 4.0 | 10,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 44.157,19 | 3.0 | 57,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 35.899,66 | 3.0 | 0,07 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 29.404,63 | 2.0 | 8,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.436,51 | 2.0 | 3,06 |
| 6724 | SEIKO EPSON CORP | IT | 21.822,41 | 2.0 | 18,19 |
| 3668 | COLOPL INC | Kommunikation | 13.079,75 | 1.0 | 3,19 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.486,93 | 1.0 | 105,41 |
| 034220 | LG DISPLAY LTD | IT | 6.136,96 | 0.0 | 6,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.550,19 | 0.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.170,05 | 0.0 | 12,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.907,88 | 0.0 | 124,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.428,49 | 0.0 | 9,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.821,98 | 0.0 | 103,96 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.589,25 |
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