ETF constituents for CBUV

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 März 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 8.589.317,66 686.0 94,01
NVDA NVIDIA CORP IT 8.555.787,03 683.0 115,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.393.844,55 670.0 222,95
COIN COINBASE GLOBAL INC CLASS A Financials 6.464.705,46 516.0 181,14
META META PLATFORMS INC CLASS A Kommunikation 5.804.382,12 463.0 582,36
RBLX ROBLOX CORP CLASS A Kommunikation 5.794.769,70 463.0 55,98
ADSK AUTODESK INC IT 5.283.483,75 422.0 259,95
7974 NINTENDO LTD Kommunikation 4.204.595,78 336.0 68,70
EA ELECTRONIC ARTS INC Kommunikation 4.035.917,76 322.0 141,87
6758 SONY GROUP CORP Zyklische Konsumgüter  3.692.886,91 295.0 24,42
DSY DASSAULT SYSTEMES IT 3.424.847,91 273.0 42,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.163.895,20 253.0 204,32
MA MASTERCARD INC CLASS A Financials 3.077.222,76 246.0 530,19
BAC BANK OF AMERICA CORP Financials 3.061.899,75 244.0 41,65
VRSK VERISK ANALYTICS INC Industrie 2.912.125,47 232.0 288,93
ADBE ADOBE INC IT 2.844.085,79 227.0 391,37
V VISA INC CLASS A Financials 2.729.379,81 218.0 334,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.599.779,40 208.0 483,95
MSFT MICROSOFT CORP IT 2.582.240,16 206.0 383,52
AAPL APPLE INC IT 2.534.626,73 202.0 212,69
INTC INTEL CORPORATION CORP IT 2.434.199,04 194.0 25,92
ACN ACCENTURE PLC CLASS A IT 2.301.869,21 184.0 324,07
CMCSA COMCAST CORP CLASS A Kommunikation 1.912.167,01 153.0 36,01
PTC PTC INC IT 1.761.500,16 141.0 160,02
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.745.977,71 139.0 6,55
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.609.620,10 128.0 246,95
AMZN AMAZON COM INC Zyklische Konsumgüter  1.457.333,56 116.0 192,82
SIE SIEMENS N AG Industrie 1.422.262,69 114.0 258,97
SNAP SNAP INC CLASS A Kommunikation 1.342.036,71 107.0 8,73
CRM SALESFORCE INC IT 1.273.517,37 102.0 278,73
GOOGL ALPHABET INC CLASS A Kommunikation 1.211.933,81 97.0 160,67
AMD ADVANCED MICRO DEVICES INC IT 1.206.616,07 96.0 103,51
PSTG PURE STORAGE INC CLASS A IT 1.196.929,87 96.0 49,87
GOOG ALPHABET INC CLASS C Kommunikation 1.167.645,26 93.0 162,67
PEN PENUMBRA INC Gesundheitsversorgung 968.745,51 77.0 275,29
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 903.201,08 72.0 29,42
U UNITY SOFTWARE INC IT 837.730,35 67.0 21,15
HEXA B HEXAGON CLASS B IT 809.547,57 65.0 11,40
BSY BENTLEY SYSTEMS INC CLASS B IT 767.334,24 61.0 41,94
QCOM QUALCOMM INC IT 754.411,83 60.0 156,29
1810 XIAOMI CORP IT 629.243,68 50.0 7,42
MU MICRON TECHNOLOGY INC IT 626.696,92 50.0 101,72
9434 SOFTBANK CORP Kommunikation 617.015,22 49.0 1,43
005930 SAMSUNG ELECTRONICS LTD IT 613.881,96 49.0 39,65
NEM NEMETSCHEK IT 547.601,58 44.0 125,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 444.460,50 35.0 164,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  435.681,33 35.0 73,31
ROK ROCKWELL AUTOMATION INC Industrie 431.593,36 34.0 258,13
GE GE AEROSPACE Industrie 425.072,43 34.0 200,79
MDT MEDTRONIC PLC Gesundheitsversorgung 353.809,77 28.0 92,21
AMAT APPLIED MATERIAL INC IT 296.888,34 24.0 153,51
6702 FUJITSU LTD IT 260.369,94 21.0 20,66
USD USD CASH Cash und/oder Derivate 252.942,88 20.0 100,00
NOKIA NOKIA IT 242.242,48 19.0 5,45
9468 KADOKAWA CORP Kommunikation 232.492,22 19.0 23,02
DELL DELL TECHNOLOGIES INC CLASS C IT 230.780,92 18.0 96,44
GM GENERAL MOTORS Zyklische Konsumgüter  222.470,57 18.0 48,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 191.344,01 15.0 26,44
6954 FANUC CORP Industrie 159.126,33 13.0 29,47
7751 CANON INC IT 150.753,59 12.0 32,77
6701 NEC CORP IT 126.996,02 10.0 105,83
ERIC B ERICSSON B IT 124.938,85 10.0 8,31
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 106.360,19 8.0 32,97
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  100.129,89 8.0 119,49
IDCC INTERDIGITAL INC IT 97.696,30 8.0 219,05
DLB DOLBY LABORATORIES INC CLASS A IT 85.571,20 7.0 82,28
4901 FUJIFILM HOLDINGS CORP IT 84.935,61 7.0 20,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  64.876,07 5.0 12,48
6503 MITSUBISHI ELECTRIC CORP Industrie 63.043,11 5.0 19,70
066570 LG ELECTRONICS INC Zyklische Konsumgüter  45.714,35 4.0 55,55
KRW KRW CASH Cash und/oder Derivate 35.034,27 3.0 0,07
TWD TWD CASH Cash und/oder Derivate 26.616,27 2.0 3,03
6724 SEIKO EPSON CORP IT 21.650,00 2.0 16,65
BYON BEYOND INC Zyklische Konsumgüter  19.497,04 2.0 5,08
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 17.000,00 1.0 100,00
3668 COLOPL INC Kommunikation 14.187,38 1.0 3,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.695,91 1.0 1,00
VOW VOLKSWAGEN AG Zyklische Konsumgüter  11.897,10 1.0 121,40
JPY JPY CASH Cash und/oder Derivate 9.018,84 1.0 0,67
034220 LG DISPLAY LTD IT 6.603,74 1.0 6,28
EUR EUR CASH Cash und/oder Derivate 4.478,93 0.0 109,27
GBP GBP CASH Cash und/oder Derivate 4.137,45 0.0 129,84
SEK SEK CASH Cash und/oder Derivate 2.309,61 0.0 9,96
HKD HKD CASH Cash und/oder Derivate 1.989,20 0.0 12,87
HWBM5 MICRO E-MINI NASDAQ 100 JUN 25 Cash und/oder Derivate 0,00 0.0 19.701,75