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 Aug. 27, 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 |
| NVDA | NVIDIA CORP | IT | 9.565.828,02 | 837.0 | 181,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.963.811,84 | 785.0 | 308,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.357.475,60 | 732.0 | 140,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.305.826,16 | 727.0 | 258,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.362.278,30 | 645.0 | 754,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.048.739,08 | 530.0 | 124,76 |
| ADSK | AUTODESK INC | IT | 3.979.155,60 | 348.0 | 282,45 |
| 7974 | NINTENDO LTD | Kommunikation | 3.768.533,27 | 330.0 | 91,69 |
| INTC | INTEL CORPORATION CORP | IT | 3.552.762,40 | 311.0 | 24,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.273.747,84 | 287.0 | 172,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.060.976,02 | 268.0 | 166,62 |
| ADBE | ADOBE INC | IT | 2.752.681,96 | 241.0 | 354,91 |
| MSFT | MICROSOFT CORP | IT | 2.699.469,08 | 236.0 | 502,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.479.731,53 | 217.0 | 27,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.402.605,38 | 210.0 | 230,82 |
| MA | MASTERCARD INC CLASS A | Financials | 2.349.283,31 | 206.0 | 591,61 |
| AAPL | APPLE INC | IT | 1.875.067,87 | 164.0 | 229,31 |
| V | VISA INC CLASS A | Financials | 1.830.701,34 | 160.0 | 351,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.730.215,08 | 151.0 | 255,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.685.224,28 | 148.0 | 30,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.679.352,29 | 147.0 | 268,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.556.723,28 | 136.0 | 33,68 |
| PTC | PTC INC | IT | 1.493.161,92 | 131.0 | 212,58 |
| U | UNITY SOFTWARE INC | IT | 1.471.170,05 | 129.0 | 40,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.462.617,84 | 128.0 | 474,26 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.275.266,09 | 112.0 | 7,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.170.614,40 | 102.0 | 58,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.081.798,30 | 95.0 | 228,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.008.357,52 | 88.0 | 207,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.001.091,38 | 88.0 | 242,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 947.069,59 | 83.0 | 50,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 920.178,75 | 81.0 | 207,95 |
| SIE | SIEMENS N AG | Industrie | 918.987,01 | 80.0 | 273,75 |
| CRM | SALESFORCE INC | IT | 893.063,36 | 78.0 | 243,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 892.979,98 | 78.0 | 38,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 825.123,78 | 72.0 | 7,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 792.541,86 | 69.0 | 53,79 |
| QCOM | QUALCOMM INC | IT | 709.420,69 | 62.0 | 159,17 |
| MU | MICRON TECHNOLOGY INC | IT | 616.285,00 | 54.0 | 116,50 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 563.920,00 | 49.0 | 266,00 |
| HEXA B | HEXAGON CLASS B | IT | 530.521,56 | 46.0 | 11,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 506.829,75 | 44.0 | 355,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 497.127,28 | 44.0 | 1,57 |
| NEM | NEMETSCHEK | IT | 438.700,15 | 38.0 | 138,57 |
| AMAT | APPLIED MATERIAL INC | IT | 412.262,06 | 36.0 | 164,51 |
| ORCL | ORACLE CORP | IT | 406.354,35 | 36.0 | 234,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 402.452,05 | 35.0 | 78,65 |
| GE | GE AEROSPACE | Industrie | 397.760,88 | 35.0 | 273,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 369.217,08 | 32.0 | 176,49 |
| 1810 | XIAOMI CORP | IT | 354.215,99 | 31.0 | 6,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 298.919,18 | 26.0 | 130,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 256.260,40 | 22.0 | 92,18 |
| 6702 | FUJITSU LTD | IT | 215.221,86 | 19.0 | 24,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 184.044,00 | 16.0 | 58,80 |
| 6701 | NEC CORP | IT | 146.762,48 | 13.0 | 31,23 |
| 9468 | KADOKAWA CORP | Kommunikation | 140.944,37 | 12.0 | 23,49 |
| NOKIA | NOKIA | IT | 135.407,15 | 12.0 | 4,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 132.136,22 | 12.0 | 27,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 127.072,96 | 11.0 | 41,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 126.207,01 | 11.0 | 1,00 |
| 6954 | FANUC CORP | Industrie | 103.288,02 | 9.0 | 29,51 |
| 7751 | CANON INC | IT | 97.452,97 | 9.0 | 29,53 |
| ERIC B | ERICSSON B | IT | 86.214,66 | 8.0 | 7,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 77.686,86 | 7.0 | 24,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 77.204,08 | 7.0 | 118,23 |
| IDCC | INTERDIGITAL INC | IT | 73.647,84 | 6.0 | 266,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 61.709,77 | 5.0 | 24,68 |
| USD | USD CASH | Cash und/oder Derivate | 53.154,30 | 5.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.157,99 | 3.0 | 10,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 31.286,22 | 3.0 | 53,94 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 24.925,71 | 2.0 | 9,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.892,03 | 1.0 | 3,28 |
| 6724 | SEIKO EPSON CORP | IT | 10.299,31 | 1.0 | 12,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.165,77 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.567,04 | 1.0 | 134,79 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.233,78 | 1.0 | 121,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.336,93 | 1.0 | 116,54 |
| 763 | ZTE CORP H | IT | 6.276,47 | 1.0 | 4,48 |
| 034220 | LG DISPLAY LTD | IT | 6.023,42 | 1.0 | 8,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.673,81 | 0.0 | 10,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.310,13 | 0.0 | 12,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.974,58 | 0.0 | 0,68 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.591,50 |
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