Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 99 securities.
Note: The data shown here is as of date Apr. 09, 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 | 9.421.113,90 | 807.0 | 243,66 |
| NVDA | NVIDIA CORP | IT | 7.984.025,92 | 684.0 | 182,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.649.125,80 | 655.0 | 612,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.780.893,40 | 495.0 | 120,10 |
| INTC | INTEL CORPORATION CORP | IT | 5.776.097,85 | 495.0 | 58,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.970.279,83 | 426.0 | 175,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.466.216,82 | 383.0 | 55,43 |
| BAC | BANK OF AMERICA CORP | Financials | 3.398.970,08 | 291.0 | 51,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.344.212,06 | 286.0 | 203,99 |
| ADSK | AUTODESK INC | IT | 3.162.141,00 | 271.0 | 240,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.767.592,63 | 237.0 | 21,40 |
| ADBE | ADOBE INC | IT | 2.743.689,15 | 235.0 | 239,31 |
| MA | MASTERCARD INC CLASS A | Financials | 2.736.419,52 | 234.0 | 507,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.729.216,86 | 234.0 | 231,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.543.705,78 | 218.0 | 0,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.458.472,72 | 211.0 | 193,84 |
| MSFT | MICROSOFT CORP | IT | 2.393.466,02 | 205.0 | 374,33 |
| AAPL | APPLE INC | IT | 2.313.789,30 | 198.0 | 258,90 |
| V | VISA INC CLASS A | Financials | 2.176.005,28 | 186.0 | 308,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.156.032,41 | 185.0 | 187,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.151.471,72 | 184.0 | 202,13 |
| 7974 | NINTENDO LTD | Kommunikation | 2.112.321,45 | 181.0 | 55,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.745.569,28 | 150.0 | 462,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.546.467,60 | 132.0 | 27,96 |
| PSTG | EVERPURE INC CLASS A | IT | 1.280.793,75 | 110.0 | 62,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.260.674,10 | 108.0 | 241,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.255.012,13 | 107.0 | 7,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.171.518,75 | 100.0 | 221,25 |
| SIE | SIEMENS N AG | Industrie | 1.133.314,50 | 97.0 | 270,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.131.880,44 | 97.0 | 317,32 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.107.729,06 | 95.0 | 143,08 |
| QCOM | QUALCOMM INC | IT | 1.104.236,60 | 95.0 | 127,51 |
| DSY | DASSAULT SYSTEMES | IT | 1.084.064,19 | 93.0 | 20,63 |
| CRM | SALESFORCE INC | IT | 1.052.047,05 | 90.0 | 176,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 995.415,23 | 85.0 | 61,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 981.988,80 | 84.0 | 314,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 981.706,28 | 84.0 | 175,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 907.114,00 | 78.0 | 139,00 |
| U | UNITY SOFTWARE INC | IT | 837.158,08 | 72.0 | 22,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 809.223,80 | 69.0 | 340,01 |
| MU | MICRON TECHNOLOGY INC | IT | 689.000,62 | 59.0 | 406,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 665.329,35 | 57.0 | 45,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 660.200,22 | 57.0 | 65,07 |
| AMAT | APPLIED MATERIAL INC | IT | 627.952,16 | 54.0 | 385,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 613.032,84 | 53.0 | 389,97 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 566.146,80 | 48.0 | 331,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 533.771,04 | 46.0 | 4,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 533.331,75 | 46.0 | 35,03 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 519.853,44 | 45.0 | 74,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 498.570,33 | 43.0 | 0,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 454.850,50 | 39.0 | 241,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 409.517,76 | 35.0 | 185,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 329.148,06 | 28.0 | 1,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 313.377,75 | 27.0 | 88,65 |
| ORCL | ORACLE CORP | IT | 305.708,48 | 26.0 | 143,66 |
| GEV | GE VERNOVA INC | Industrie | 301.414,54 | 26.0 | 936,07 |
| NOKIA | NOKIA | IT | 270.642,30 | 23.0 | 9,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 266.951,22 | 23.0 | 12,77 |
| NEM | NEMETSCHEK | IT | 234.805,49 | 20.0 | 76,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 233.201,19 | 20.0 | 116,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 227.227,14 | 19.0 | 76,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 207.455,30 | 18.0 | 43,13 |
| 035420 | NAVER CORP | Kommunikation | 184.352,23 | 16.0 | 136,96 |
| BAS | BASF N | Materialien | 168.280,24 | 14.0 | 61,06 |
| 9468 | KADOKAWA CORP | Kommunikation | 146.059,32 | 13.0 | 23,94 |
| ERIC B | ERICSSON B | IT | 143.027,02 | 12.0 | 11,96 |
| 6701 | NEC CORP | IT | 140.230,60 | 12.0 | 26,46 |
| MNDY | MONDAYCOM LTD | IT | 139.419,36 | 12.0 | 65,64 |
| 6954 | FANUC CORP | Industrie | 134.734,18 | 12.0 | 37,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 130.443,38 | 11.0 | 27,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 124.032,45 | 11.0 | 0,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 120.413,54 | 10.0 | 94,89 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 120.138,57 | 10.0 | 5,63 |
| IDCC | INTERDIGITAL INC | IT | 109.007,36 | 9.0 | 344,96 |
| 7751 | CANON INC | IT | 94.026,60 | 8.0 | 28,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 88.748,14 | 8.0 | 35,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 69.086,46 | 6.0 | 18,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 69.034,24 | 6.0 | 3,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 68.865,65 | 6.0 | 20,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 62.237,77 | 5.0 | 106,03 |
| ADEA | ADEIA INC | IT | 55.622,60 | 5.0 | 26,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 43.706,97 | 4.0 | 79,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.200,81 | 2.0 | 10,78 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 19.361,94 | 2.0 | 4,82 |
| 6724 | SEIKO EPSON CORP | IT | 12.045,68 | 1.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.736,45 | 1.0 | 134,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.620,97 | 1.0 | 1,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.031,19 | 1.0 | 108,53 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.232,22 | 1.0 | 29,96 |
| 763 | ZTE CORP H | IT | 4.781,00 | 0.0 | 2,99 |
| KRW | KRW/USD | Cash und/oder Derivate | 6,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.074,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -8,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -651.722,46 | -56.0 | 100,00 |
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