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 Dez. 19, 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 | 10.649.012,40 | 851.0 | 166,80 |
| NVDA | NVIDIA CORP | IT | 9.853.711,90 | 788.0 | 174,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.563.582,41 | 684.0 | 247,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.452.515,20 | 596.0 | 239,20 |
| INTC | INTEL CORPORATION CORP | IT | 5.967.153,00 | 477.0 | 36,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.025.235,35 | 402.0 | 664,45 |
| ADSK | AUTODESK INC | IT | 4.752.230,44 | 380.0 | 299,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.369.577,00 | 349.0 | 203,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.164.354,72 | 333.0 | 201,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.584.215,65 | 286.0 | 83,91 |
| 7974 | NINTENDO LTD | Kommunikation | 3.269.828,67 | 261.0 | 70,62 |
| ADBE | ADOBE INC | IT | 3.109.779,40 | 249.0 | 355,81 |
| MSFT | MICROSOFT CORP | IT | 2.934.854,72 | 235.0 | 483,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.893.944,45 | 231.0 | 246,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.623.251,15 | 210.0 | 26,08 |
| MA | MASTERCARD INC CLASS A | Financials | 2.535.488,38 | 203.0 | 566,21 |
| AAPL | APPLE INC | IT | 2.516.124,36 | 201.0 | 272,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.061.144,60 | 165.0 | 269,96 |
| V | VISA INC CLASS A | Financials | 2.035.230,82 | 163.0 | 346,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.954.253,42 | 156.0 | 561,89 |
| U | UNITY SOFTWARE INC | IT | 1.841.684,46 | 147.0 | 44,54 |
| DSY | DASSAULT SYSTEMES | IT | 1.719.363,55 | 137.0 | 27,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.694.683,38 | 135.0 | 302,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.634.116,72 | 131.0 | 8,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.578.277,80 | 126.0 | 30,27 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.555.556,55 | 124.0 | 72,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.543.759,91 | 123.0 | 218,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.509.051,18 | 121.0 | 67,06 |
| MU | MICRON TECHNOLOGY INC | IT | 1.485.583,35 | 119.0 | 248,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.479.870,00 | 118.0 | 303,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.394.989,35 | 111.0 | 300,45 |
| PTC | PTC INC | IT | 1.391.896,70 | 111.0 | 175,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.207.043,48 | 96.0 | 226,76 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.187.530,71 | 95.0 | 45,33 |
| CRM | SALESFORCE INC | IT | 1.061.826,30 | 85.0 | 257,85 |
| SIE | SIEMENS N AG | Industrie | 1.048.573,93 | 84.0 | 276,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.014.538,21 | 81.0 | 7,63 |
| QCOM | QUALCOMM INC | IT | 875.130,56 | 70.0 | 174,19 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 757.155,35 | 61.0 | 315,35 |
| AMAT | APPLIED MATERIAL INC | IT | 715.377,00 | 57.0 | 253,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 661.434,48 | 53.0 | 39,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 631.683,06 | 50.0 | 391,62 |
| HEXA B | HEXAGON CLASS B | IT | 611.632,95 | 49.0 | 11,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 497.778,20 | 40.0 | 1,39 |
| GE | GE AEROSPACE | Industrie | 496.883,43 | 40.0 | 301,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 496.194,42 | 40.0 | 208,31 |
| NEM | NEMETSCHEK | IT | 395.837,26 | 32.0 | 110,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 380.719,63 | 30.0 | 65,63 |
| ORCL | ORACLE CORP | IT | 352.858,80 | 28.0 | 180,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 317.676,96 | 25.0 | 122,94 |
| 1810 | XIAOMI CORP | IT | 299.678,04 | 24.0 | 5,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 294.455,20 | 24.0 | 98,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 289.289,88 | 23.0 | 81,17 |
| 6702 | FUJITSU LTD | IT | 267.445,43 | 21.0 | 27,01 |
| NOKIA | NOKIA | IT | 227.042,52 | 18.0 | 6,37 |
| USD | USD CASH | Cash und/oder Derivate | 202.543,52 | 16.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 185.661,05 | 15.0 | 55,94 |
| 6701 | NEC CORP | IT | 181.067,86 | 14.0 | 34,16 |
| 6954 | FANUC CORP | Industrie | 149.534,22 | 12.0 | 36,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 144.212,59 | 12.0 | 26,73 |
| 9468 | KADOKAWA CORP | Kommunikation | 136.441,54 | 11.0 | 20,06 |
| ERIC B | ERICSSON B | IT | 121.462,35 | 10.0 | 9,70 |
| 7751 | CANON INC | IT | 113.967,02 | 9.0 | 29,99 |
| IDCC | INTERDIGITAL INC | IT | 102.451,23 | 8.0 | 323,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 86.150,65 | 7.0 | 122,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 78.685,27 | 6.0 | 29,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 73.904,01 | 6.0 | 21,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 51.953,45 | 4.0 | 12,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 39.316,15 | 3.0 | 62,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.718,07 | 3.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 17.461,10 | 1.0 | 6,17 |
| 6724 | SEIKO EPSON CORP | IT | 11.598,25 | 1.0 | 12,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.847,83 | 1.0 | 133,94 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.129,23 | 1.0 | 123,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.578,44 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.978,42 | 1.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.192,41 | 1.0 | 12,85 |
| 034220 | LG DISPLAY LTD | IT | 6.265,09 | 1.0 | 8,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.579,12 | 0.0 | 117,27 |
| 763 | ZTE CORP H | IT | 5.540,11 | 0.0 | 3,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.131,01 | 0.0 | 10,77 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.261,75 |
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