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 Juni 04, 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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.053.136,64 | 740.0 | 258,91 |
| NVDA | NVIDIA CORP | IT | 7.958.453,10 | 731.0 | 141,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.875.524,80 | 723.0 | 228,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.971.916,75 | 640.0 | 666,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.676.166,76 | 613.0 | 105,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.282.108,00 | 577.0 | 89,95 |
| ADSK | AUTODESK INC | IT | 4.403.543,04 | 405.0 | 299,52 |
| 7974 | NINTENDO LTD | Kommunikation | 3.489.587,90 | 321.0 | 81,34 |
| ADBE | ADOBE INC | IT | 3.335.394,14 | 306.0 | 412,49 |
| INTC | INTEL CORPORATION CORP | IT | 3.087.955,39 | 284.0 | 20,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.899.646,72 | 266.0 | 146,24 |
| MSFT | MICROSOFT CORP | IT | 2.599.576,55 | 239.0 | 462,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.493.999,00 | 229.0 | 229,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.482.666,67 | 228.0 | 26,67 |
| MA | MASTERCARD INC CLASS A | Financials | 2.412.265,65 | 222.0 | 581,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.248.715,39 | 207.0 | 117,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.209.386,90 | 203.0 | 312,90 |
| DSY | DASSAULT SYSTEMES | IT | 2.121.727,85 | 195.0 | 36,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.070.800,22 | 190.0 | 317,51 |
| V | VISA INC CLASS A | Financials | 1.990.644,26 | 183.0 | 365,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.770.334,80 | 163.0 | 551,85 |
| AAPL | APPLE INC | IT | 1.738.568,31 | 160.0 | 203,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.668.047,16 | 153.0 | 34,66 |
| PTC | PTC INC | IT | 1.231.310,88 | 113.0 | 168,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.142.173,92 | 105.0 | 54,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.133.730,00 | 104.0 | 265,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.074.655,83 | 99.0 | 5,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.029.719,25 | 95.0 | 8,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.014.356,01 | 93.0 | 205,71 |
| CRM | SALESFORCE INC | IT | 1.007.630,70 | 93.0 | 264,47 |
| U | UNITY SOFTWARE INC | IT | 1.002.254,80 | 92.0 | 26,20 |
| SIE | SIEMENS N AG | Industrie | 854.229,19 | 78.0 | 243,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 827.908,76 | 76.0 | 166,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 817.384,01 | 75.0 | 41,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 803.330,90 | 74.0 | 167,71 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 734.642,18 | 67.0 | 31,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 729.140,30 | 67.0 | 47,65 |
| QCOM | QUALCOMM INC | IT | 692.719,94 | 64.0 | 148,94 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 570.567,12 | 52.0 | 257,36 |
| MU | MICRON TECHNOLOGY INC | IT | 561.863,75 | 52.0 | 102,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 505.642,36 | 46.0 | 1,53 |
| HEXA B | HEXAGON CLASS B | IT | 487.440,17 | 45.0 | 9,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 474.613,38 | 44.0 | 316,62 |
| NEM | NEMETSCHEK | IT | 452.047,34 | 42.0 | 137,74 |
| AMAT | APPLIED MATERIAL INC | IT | 418.259,64 | 38.0 | 161,74 |
| GE | GE AEROSPACE | Industrie | 375.544,83 | 34.0 | 248,87 |
| 1810 | XIAOMI CORP | IT | 363.482,47 | 33.0 | 6,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 335.863,50 | 31.0 | 154,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 330.872,85 | 30.0 | 62,37 |
| ORCL | ORACLE CORP | IT | 302.422,32 | 28.0 | 169,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 265.314,90 | 24.0 | 111,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 246.098,58 | 23.0 | 85,54 |
| USD | USD CASH | Cash und/oder Derivate | 245.334,84 | 23.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 218.010,09 | 20.0 | 23,70 |
| NOKIA | NOKIA | IT | 170.817,94 | 16.0 | 5,30 |
| 9468 | KADOKAWA CORP | Kommunikation | 161.985,74 | 15.0 | 24,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 159.788,42 | 15.0 | 49,06 |
| 6701 | NEC CORP | IT | 130.394,02 | 12.0 | 26,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.233,57 | 10.0 | 22,81 |
| 7751 | CANON INC | IT | 107.918,62 | 10.0 | 29,98 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 106.712,32 | 10.0 | 33,75 |
| ERIC B | ERICSSON B | IT | 99.730,38 | 9.0 | 8,56 |
| 6954 | FANUC CORP | Industrie | 94.923,32 | 9.0 | 26,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 76.099,46 | 7.0 | 22,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 69.575,02 | 6.0 | 107,20 |
| IDCC | INTERDIGITAL INC | IT | 65.770,65 | 6.0 | 221,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.510,95 | 5.0 | 0,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 49.677,62 | 5.0 | 20,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.964,75 | 4.0 | 12,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.594,57 | 4.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.497,48 | 4.0 | 11,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 32.270,86 | 3.0 | 51,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.068,96 | 2.0 | 3,33 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 17.980,40 | 2.0 | 6,32 |
| 6724 | SEIKO EPSON CORP | IT | 11.543,04 | 1.0 | 12,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.754,40 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.652,18 | 1.0 | 113,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.398,66 | 1.0 | 10,41 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.080,59 | 1.0 | 109,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.099,59 | 1.0 | 135,29 |
| 034220 | LG DISPLAY LTD | IT | 4.725,58 | 0.0 | 6,05 |
| 763 | ZTE CORP H | IT | 4.425,75 | 0.0 | 2,77 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 2.874,58 | 0.0 | 0,48 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.706,00 |
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