ETF constituents for CBUV

Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 93 securities.

Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INTC INTEL CORPORATION IT 7.483.729 723.0 109,84
NVDA NVIDIA CORP IT 7.402.586 715.0 210,96
META META PLATFORMS INC CLASS A Kommunikation 6.691.431 646.0 669,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.547.621 632.0 211,63
AMD ADVANCED MICRO DEVICES INC IT 5.258.113 508.0 557,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.721.344 456.0 122,54
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 3.614.548 349.0 159,07
RBLX ROBLOX CORP CLASS A Kommunikation 3.569.466 345.0 55,35
BAC BANK OF AMERICA CORP Finanzwesen 3.129.274 302.0 59,67
EA ELECTRONIC ARTS INC Kommunikation 2.707.274 261.0 206,41
MA MASTERCARD INC CLASS A Finanzwesen 2.274.990 220.0 526,74
AAPL APPLE INC IT 2.256.115 218.0 315,32
ADSK AUTODESK INC IT 2.191.226 212.0 208,45
6758 SONY GROUP CORP Zyklische Konsumgüter  2.150.424 208.0 20,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.070.118 200.0 243,20
3988 BANK OF CHINA LTD H Finanzwesen 2.061.943 199.0 0,65
ADBE ADOBE INC IT 2.052.792 198.0 223,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.041.874 197.0 221,75
MSFT MICROSOFT CORP IT 1.971.712 190.0 385,10
V VISA INC CLASS A Finanzwesen 1.968.191 190.0 348,97
ACN ACCENTURE PLC CLASS A IT 1.372.855 133.0 135,23
7974 NINTENDO LTD Kommunikation 1.342.357 130.0 43,44
MU MICRON TECHNOLOGY INC IT 1.329.889 128.0 979,30
QCOM QUALCOMM INC IT 1.314.284 127.0 189,16
P EVERPURE INC CLASS A IT 1.306.724 126.0 79,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.230.510 119.0 406,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.202.288 116.0 287,56
005930 SAMSUNG ELECTRONICS LTD IT 1.175.254 113.0 189,74
SIE SIEMENS N AG Industrie 1.044.116 101.0 311,68
CMCSA COMCAST CORP CLASS A Kommunikation 1.040.451 100.0 23,57
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.038.524 100.0 245,34
GOOGL ALPHABET INC CLASS A Kommunikation 1.021.892 99.0 357,18
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 979.708 95.0 74,99
U UNITY SOFTWARE INC IT 929.882 90.0 30,89
GOOG ALPHABET INC CLASS C Kommunikation 884.380 85.0 355,03
DSY DASSAULT SYSTEMES IT 863.064 83.0 20,83
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 852.578 82.0 6,77
VRSK VERISK ANALYTICS INC Industrie 828.508 80.0 185,39
AMAT APPLIED MATERIAL INC IT 785.058 76.0 602,50
CRM SALESFORCE INC IT 781.813 75.0 163,32
DELL DELL TECHNOLOGIES INC CLASS C IT 768.592 74.0 434,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 748.039 72.0 142,81
SYK STRYKER CORP Gesundheitsversorgung 626.912 61.0 329,78
GPN GLOBAL PAYMENTS INC Finanzwesen 619.650 60.0 76,04
ROK ROCKWELL AUTOMATION INC Industrie 592.038 57.0 472,12
PYPL PAYPAL HOLDINGS INC Finanzwesen 538.794 52.0 46,32
W WAYFAIR INC CLASS A Zyklische Konsumgüter  501.562 48.0 89,23
PEN PENUMBRA INC Gesundheitsversorgung 433.888 42.0 318,10
SNAP SNAP INC CLASS A Kommunikation 419.777 41.0 4,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 388.554 38.0 256,98
BSY BENTLEY SYSTEMS INC CLASS B IT 384.537 37.0 31,67
NOKIA NOKIA IT 286.592 28.0 12,45
GEV GE VERNOVA INC Industrie 283.808 27.0 1.091,57
9434 SOFTBANK CORP Kommunikation 253.954 25.0 1,31
USD USD CASH Cash und/oder Derivate 249.232 24.0 100,00
ORCL ORACLE CORP IT 239.369 23.0 140,64
MDT MEDTRONIC PLC Gesundheitsversorgung 237.771 23.0 83,87
GM GENERAL MOTORS Zyklische Konsumgüter  180.456 17.0 77,85
NKE NIKE INC CLASS B Zyklische Konsumgüter  172.777 17.0 44,37
NEM NEMETSCHEK IT 159.402 15.0 64,20
035420 NAVER CORP Kommunikation 137.930 13.0 127,36
MNDY MONDAYCOM LTD IT 136.653 13.0 82,47
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 128.063 12.0 129,36
6954 FANUC CORP Industrie 123.818 12.0 44,22
BAS BASF N Materialien 121.560 12.0 54,32
9468 KADOKAWA CORP Kommunikation 114.729 11.0 23,41
6701 NEC CORP IT 109.781 11.0 26,78
ERIC B ERICSSON B IT 106.088 10.0 11,41
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 99.409 10.0 27,48
HKD HKD CASH Cash und/oder Derivate 96.823 9.0 12,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 84.386 8.0 1,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  77.516 7.0 27,68
6503 MITSUBISHI ELECTRIC CORP Industrie 75.617 7.0 36,01
7751 CANON INC IT 72.412 7.0 26,82
IDCC INTERDIGITAL INC IT 64.631 6.0 264,88
4901 FUJIFILM HOLDINGS CORP IT 62.047 6.0 22,16
ADEA ADEIA INC IT 51.440 5.0 28,98
066570 LG ELECTRONICS INC Zyklische Konsumgüter  51.367 5.0 121,43
JPY JPY CASH Cash und/oder Derivate 48.178 5.0 0,62
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 47.468 5.0 2,92
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  41.027 4.0 81,08
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 32.000 3.0 100,00
TWD TWD CASH Cash und/oder Derivate 22.720 2.0 3,11
BBBY BED BATH AND BEYOND INC Zyklische Konsumgüter  15.835 2.0 5,24
6724 SEIKO EPSON CORP IT 10.637 1.0 17,73
SEK SEK CASH Cash und/oder Derivate 10.617 1.0 10,36
EUR EUR CASH Cash und/oder Derivate 10.021 1.0 114,23
KRW KRW CASH Cash und/oder Derivate 8.008 1.0 0,07
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.523 1.0 34,95
VOW VOLKSWAGEN AG Zyklische Konsumgüter  4.628 0.0 82,65
763 ZTE CORP H IT 3.934 0.0 3,28
GBP GBP CASH Cash und/oder Derivate 3.885 0.0 134,10
HWBU6 MICRO E-MINI NASDAQ 100 SEP 26 Cash und/oder Derivate 0 0.0 30.032,25