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 |
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