Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 84 securities.
Note: The data shown here is as of date Feb. 17, 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 |
| NVDA | NVIDIA CORP | IT | 10.350.885,01 | 885.0 | 182,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.973.869,95 | 853.0 | 287,39 |
| INTC | INTEL CORPORATION CORP | IT | 7.721.379,38 | 660.0 | 46,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.010.841,60 | 599.0 | 112,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.136.807,52 | 439.0 | 164,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.852.655,45 | 415.0 | 639,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.313.530,62 | 369.0 | 200,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.308.524,24 | 368.0 | 207,32 |
| ADSK | AUTODESK INC | IT | 3.685.415,58 | 315.0 | 231,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.706.518,65 | 231.0 | 63,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.691.257,97 | 230.0 | 125,40 |
| 7974 | NINTENDO LTD | Kommunikation | 2.554.713,76 | 218.0 | 55,06 |
| MU | MICRON TECHNOLOGY INC | IT | 2.471.194,98 | 211.0 | 411,66 |
| MSFT | MICROSOFT CORP | IT | 2.441.630,88 | 209.0 | 401,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.377.040,83 | 203.0 | 23,51 |
| AAPL | APPLE INC | IT | 2.370.313,26 | 203.0 | 255,78 |
| MA | MASTERCARD INC CLASS A | Financials | 2.328.991,48 | 199.0 | 518,36 |
| ADBE | ADOBE INC | IT | 2.315.280,87 | 198.0 | 263,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.280.270,58 | 195.0 | 193,67 |
| V | VISA INC CLASS A | Financials | 1.853.072,00 | 158.0 | 314,08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.771.809,50 | 151.0 | 9,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.722.732,20 | 147.0 | 305,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.717.153,34 | 147.0 | 224,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.695.095,76 | 145.0 | 485,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.668.493,05 | 143.0 | 73,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.653.068,34 | 141.0 | 31,57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.592.363,97 | 136.0 | 60,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.490.929,44 | 127.0 | 306,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.279.886,23 | 109.0 | 181,21 |
| PTC | PTC INC | IT | 1.246.164,73 | 107.0 | 156,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.223.477,94 | 105.0 | 262,38 |
| DSY | DASSAULT SYSTEMES | IT | 1.174.294,11 | 100.0 | 18,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.058.159,17 | 90.0 | 198,79 |
| SIE | SIEMENS N AG | Industrie | 1.056.153,44 | 90.0 | 278,52 |
| AMAT | APPLIED MATERIAL INC | IT | 1.001.556,02 | 86.0 | 354,91 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 821.445,30 | 70.0 | 339,30 |
| CRM | SALESFORCE INC | IT | 781.266,96 | 67.0 | 189,72 |
| U | UNITY SOFTWARE INC | IT | 775.107,92 | 66.0 | 18,68 |
| QCOM | QUALCOMM INC | IT | 706.876,80 | 60.0 | 140,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 642.230,61 | 55.0 | 4,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 636.118,81 | 54.0 | 394,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 579.897,90 | 50.0 | 243,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 570.322,50 | 49.0 | 34,10 |
| HEXA B | HEXAGON CLASS B | IT | 566.670,79 | 48.0 | 10,66 |
| GE | GE AEROSPACE | Industrie | 519.480,27 | 44.0 | 315,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 500.599,52 | 43.0 | 1,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 366.217,13 | 31.0 | 63,13 |
| ORCL | ORACLE CORP | IT | 313.874,40 | 27.0 | 160,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 310.607,78 | 27.0 | 99,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 303.594,16 | 26.0 | 117,49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 293.092,77 | 25.0 | 88,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 288.969,12 | 25.0 | 81,08 |
| 1810 | XIAOMI CORP | IT | 272.062,85 | 23.0 | 4,69 |
| NEM | NEMETSCHEK | IT | 271.698,03 | 23.0 | 76,11 |
| NOKIA | NOKIA | IT | 251.997,16 | 22.0 | 7,07 |
| USD | USD CASH | Cash und/oder Derivate | 251.190,81 | 21.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 245.669,41 | 21.0 | 24,82 |
| 6954 | FANUC CORP | Industrie | 177.620,80 | 15.0 | 43,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 165.546,29 | 14.0 | 30,68 |
| 6701 | NEC CORP | IT | 145.058,81 | 12.0 | 27,37 |
| ERIC B | ERICSSON B | IT | 137.642,22 | 12.0 | 11,00 |
| 9468 | KADOKAWA CORP | Kommunikation | 133.026,62 | 11.0 | 19,56 |
| IDCC | INTERDIGITAL INC | IT | 118.878,17 | 10.0 | 375,01 |
| 7751 | CANON INC | IT | 118.862,21 | 10.0 | 31,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 97.105,34 | 8.0 | 35,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.852,64 | 8.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.253,89 | 7.0 | 121,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.776,22 | 6.0 | 19,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 63.695,55 | 5.0 | 15,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 50.693,80 | 4.0 | 81,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.076,77 | 3.0 | 118,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.918,91 | 1.0 | 0,65 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 14.121,70 | 1.0 | 4,99 |
| 6724 | SEIKO EPSON CORP | IT | 12.199,02 | 1.0 | 13,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.557,76 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.513,00 | 1.0 | 136,33 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.026,73 | 1.0 | 121,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.988,80 | 1.0 | 3,17 |
| 034220 | LG DISPLAY LTD | IT | 6.253,78 | 1.0 | 8,03 |
| 763 | ZTE CORP H | IT | 5.593,06 | 0.0 | 3,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.325,23 | 0.0 | 11,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.790,83 | 0.0 | 12,80 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
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