Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 104 securities.
Note: The data shown here is as of date März 24, 2026 (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 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.691.391,00 | 796.0 | 234,25 |
| NVDA | NVIDIA CORP | IT | 8.240.853,16 | 677.0 | 175,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.072.657,84 | 663.0 | 604,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.237.255,50 | 512.0 | 121,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.093.832,50 | 500.0 | 200,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.900.631,12 | 402.0 | 56,84 |
| INTC | INTEL CORPORATION CORP | IT | 4.614.272,46 | 379.0 | 44,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.528.222,46 | 290.0 | 201,13 |
| ADSK | AUTODESK INC | IT | 3.479.253,84 | 286.0 | 247,44 |
| BAC | BANK OF AMERICA CORP | Financials | 3.331.484,64 | 274.0 | 47,52 |
| ADBE | ADOBE INC | IT | 3.038.047,52 | 249.0 | 247,64 |
| MA | MASTERCARD INC CLASS A | Financials | 2.889.194,12 | 237.0 | 500,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.789.204,31 | 229.0 | 20,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.714.671,44 | 223.0 | 200,02 |
| MSFT | MICROSOFT CORP | IT | 2.620.486,00 | 215.0 | 383,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.553.362,64 | 210.0 | 202,68 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.492.053,22 | 205.0 | 0,59 |
| 7974 | NINTENDO LTD | Kommunikation | 2.454.114,53 | 202.0 | 59,42 |
| AAPL | APPLE INC | IT | 2.404.998,87 | 197.0 | 251,49 |
| V | VISA INC CLASS A | Financials | 2.294.564,28 | 188.0 | 304,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.287.567,60 | 188.0 | 200,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.260.307,16 | 186.0 | 183,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.935.187,31 | 159.0 | 0,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.931.281,60 | 159.0 | 478,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.717.188,93 | 141.0 | 29,01 |
| PSTG | EVERPURE INC CLASS A | IT | 1.419.409,20 | 117.0 | 64,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.386.543,64 | 114.0 | 248,44 |
| CRM | SALESFORCE INC | IT | 1.246.029,12 | 102.0 | 195,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.236.559,14 | 102.0 | 7,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.196.901,65 | 98.0 | 199,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.190.863,38 | 98.0 | 210,14 |
| QCOM | QUALCOMM INC | IT | 1.189.547,80 | 98.0 | 128,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.152.963,02 | 95.0 | 302,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.108.031,67 | 91.0 | 19,70 |
| SIE | SIEMENS N AG | Industrie | 1.096.711,24 | 90.0 | 244,80 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.017.610,72 | 84.0 | 122,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 998.427,78 | 82.0 | 299,02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 967.072,56 | 79.0 | 56,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 930.890,95 | 76.0 | 133,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 847.106,73 | 70.0 | 332,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 771.853,72 | 63.0 | 71,06 |
| U | UNITY SOFTWARE INC | IT | 751.427,15 | 62.0 | 18,65 |
| MU | MICRON TECHNOLOGY INC | IT | 733.086,55 | 60.0 | 404,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 706.641,66 | 58.0 | 45,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 698.412,87 | 57.0 | 3,11 |
| AMAT | APPLIED MATERIAL INC | IT | 630.238,18 | 52.0 | 361,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 623.187,23 | 51.0 | 38,23 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 614.074,80 | 50.0 | 335,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 602.227,89 | 49.0 | 357,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 585.506,59 | 48.0 | 10,70 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 574.429,68 | 47.0 | 76,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 544.902,71 | 45.0 | 4,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 475.077,56 | 39.0 | 235,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 389.090,76 | 32.0 | 164,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 360.306,22 | 30.0 | 0,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 358.115,29 | 29.0 | 1,36 |
| ORCL | ORACLE CORP | IT | 351.740,86 | 29.0 | 154,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 330.025,62 | 27.0 | 87,17 |
| GEV | GE VERNOVA INC | Industrie | 304.510,80 | 25.0 | 882,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 271.720,05 | 22.0 | 52,71 |
| NEM | NEMETSCHEK | IT | 262.225,11 | 22.0 | 79,53 |
| NOKIA | NOKIA | IT | 245.001,21 | 20.0 | 7,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 240.259,56 | 20.0 | 75,72 |
| 035420 | NAVER CORP | Kommunikation | 198.785,22 | 16.0 | 137,76 |
| MNDY | MONDAYCOM LTD | IT | 171.920,66 | 14.0 | 75,47 |
| BAS | BASF N | Materialien | 160.528,63 | 13.0 | 54,32 |
| ERIC B | ERICSSON B | IT | 144.342,51 | 12.0 | 11,25 |
| 6701 | NEC CORP | IT | 141.054,62 | 12.0 | 24,75 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 139.297,20 | 11.0 | 6,18 |
| 9468 | KADOKAWA CORP | Kommunikation | 139.107,29 | 11.0 | 21,40 |
| 6954 | FANUC CORP | Industrie | 135.285,08 | 11.0 | 35,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 133.638,74 | 11.0 | 26,73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 117.513,63 | 10.0 | 86,28 |
| IDCC | INTERDIGITAL INC | IT | 105.584,94 | 9.0 | 311,46 |
| 7751 | CANON INC | IT | 94.219,74 | 8.0 | 26,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.499,53 | 7.0 | 32,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.604,58 | 6.0 | 115,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 65.579,29 | 5.0 | 18,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 63.138,66 | 5.0 | 15,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 62.942,98 | 5.0 | 99,75 |
| ADEA | ADEIA INC | IT | 56.008,63 | 5.0 | 24,49 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 48.501,47 | 4.0 | 72,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 3.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 20.918,40 | 2.0 | 4,80 |
| KRW | KRW/USD | Cash und/oder Derivate | 19.806,97 | 2.0 | 1,00 |
| 6724 | SEIKO EPSON CORP | IT | 12.165,31 | 1.0 | 12,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.686,15 | 1.0 | 133,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.620,97 | 1.0 | 1,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.156,19 | 1.0 | 101,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.372,38 | 0.0 | 27,13 |
| 763 | ZTE CORP H | IT | 5.168,95 | 0.0 | 2,87 |
| TWD | TWD/USD | Cash und/oder Derivate | 4.466,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 505,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.408,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -41,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -232,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -759,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.132,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.154,51 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.509.093,52 | -124.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.963.854,21 | -161.0 | 12,76 |
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