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. 05, 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 | 10.321.669,85 | 801.0 | 182,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.283.830,44 | 798.0 | 161,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.589.856,37 | 666.0 | 248,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.403.707,88 | 652.0 | 269,73 |
| INTC | INTEL CORPORATION CORP | IT | 6.810.909,75 | 528.0 | 41,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.093.075,46 | 395.0 | 673,42 |
| ADSK | AUTODESK INC | IT | 4.871.337,94 | 378.0 | 306,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.514.594,64 | 350.0 | 217,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.370.005,60 | 339.0 | 203,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.112.600,20 | 319.0 | 96,28 |
| 7974 | NINTENDO LTD | Kommunikation | 3.727.378,12 | 289.0 | 80,50 |
| ADBE | ADOBE INC | IT | 3.026.312,40 | 235.0 | 346,26 |
| MSFT | MICROSOFT CORP | IT | 2.929.882,24 | 227.0 | 483,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.908.376,04 | 226.0 | 247,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.806.718,62 | 218.0 | 27,90 |
| AAPL | APPLE INC | IT | 2.577.042,32 | 200.0 | 278,78 |
| MA | MASTERCARD INC CLASS A | Financials | 2.442.838,56 | 189.0 | 545,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.035.414,65 | 158.0 | 266,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.001.032,52 | 155.0 | 575,34 |
| V | VISA INC CLASS A | Financials | 1.948.353,68 | 151.0 | 331,24 |
| U | UNITY SOFTWARE INC | IT | 1.892.957,22 | 147.0 | 45,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.800.075,81 | 140.0 | 321,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.711.379,26 | 133.0 | 27,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.584.886,29 | 123.0 | 70,43 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.577.096,22 | 122.0 | 73,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.569.222,48 | 122.0 | 322,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.562.618,12 | 121.0 | 221,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.514.181,30 | 117.0 | 7,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.429.765,42 | 111.0 | 307,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.423.943,40 | 110.0 | 27,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.417.863,94 | 110.0 | 237,22 |
| PTC | PTC INC | IT | 1.373.063,76 | 107.0 | 173,52 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.223.515,86 | 95.0 | 46,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.221.788,19 | 95.0 | 229,53 |
| CRM | SALESFORCE INC | IT | 1.073.027,26 | 83.0 | 260,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.051.768,97 | 82.0 | 7,91 |
| SIE | SIEMENS N AG | Industrie | 1.031.130,35 | 80.0 | 271,92 |
| QCOM | QUALCOMM INC | IT | 878.245,44 | 68.0 | 174,81 |
| AMAT | APPLIED MATERIAL INC | IT | 756.296,00 | 59.0 | 268,00 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 721.884,66 | 56.0 | 300,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 715.615,11 | 56.0 | 43,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 652.119,77 | 51.0 | 404,29 |
| HEXA B | HEXAGON CLASS B | IT | 627.553,77 | 49.0 | 11,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 495.208,09 | 38.0 | 1,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 480.997,26 | 37.0 | 201,93 |
| GE | GE AEROSPACE | Industrie | 467.649,18 | 36.0 | 283,94 |
| ORCL | ORACLE CORP | IT | 426.456,80 | 33.0 | 217,58 |
| NEM | NEMETSCHEK | IT | 387.349,00 | 30.0 | 108,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 382.053,86 | 30.0 | 65,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 358.943,44 | 28.0 | 138,91 |
| 1810 | XIAOMI CORP | IT | 318.724,71 | 25.0 | 5,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 303.066,40 | 24.0 | 101,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 271.042,20 | 21.0 | 76,05 |
| 6702 | FUJITSU LTD | IT | 257.462,48 | 20.0 | 26,01 |
| USD | USD CASH | Cash und/oder Derivate | 255.898,87 | 20.0 | 100,00 |
| NOKIA | NOKIA | IT | 217.040,71 | 17.0 | 6,09 |
| 6701 | NEC CORP | IT | 195.349,39 | 15.0 | 36,86 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 180.968,59 | 14.0 | 54,53 |
| 6954 | FANUC CORP | Industrie | 156.611,71 | 12.0 | 38,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 146.258,02 | 11.0 | 27,10 |
| 9468 | KADOKAWA CORP | Kommunikation | 140.580,92 | 11.0 | 20,67 |
| ERIC B | ERICSSON B | IT | 120.095,67 | 9.0 | 9,60 |
| IDCC | INTERDIGITAL INC | IT | 112.592,06 | 9.0 | 355,18 |
| 7751 | CANON INC | IT | 110.864,94 | 9.0 | 29,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 87.535,54 | 7.0 | 124,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 77.694,34 | 6.0 | 28,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 71.166,36 | 6.0 | 20,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 48.876,80 | 4.0 | 11,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 42.416,87 | 3.0 | 67,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.779,56 | 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 | 17.885,60 | 1.0 | 6,32 |
| 6724 | SEIKO EPSON CORP | IT | 11.102,92 | 1.0 | 12,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.344,37 | 1.0 | 133,43 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.334,94 | 1.0 | 126,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.633,04 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.188,21 | 1.0 | 12,85 |
| 034220 | LG DISPLAY LTD | IT | 7.036,74 | 1.0 | 9,03 |
| 763 | ZTE CORP H | IT | 6.654,93 | 1.0 | 4,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.099,26 | 0.0 | 116,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.067,65 | 0.0 | 10,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.741,08 | 0.0 | 3,20 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.732,00 |
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