Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 92 securities.
Note: The data shown here is as of date März 03, 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 | 11.778.719,04 | 874.0 | 182,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.174.416,71 | 755.0 | 257,17 |
| INTC | INTEL CORPORATION CORP | IT | 8.559.687,50 | 635.0 | 45,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.465.952,08 | 628.0 | 119,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.349.834,66 | 545.0 | 1,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.601.397,88 | 490.0 | 185,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.651.333,32 | 419.0 | 653,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.928.181,66 | 366.0 | 201,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.705.705,04 | 349.0 | 198,62 |
| ADSK | AUTODESK INC | IT | 4.487.146,74 | 333.0 | 246,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.682.381,30 | 273.0 | 150,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.294.241,68 | 244.0 | 67,44 |
| 7974 | NINTENDO LTD | Kommunikation | 2.926.285,23 | 217.0 | 55,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.870.911,24 | 213.0 | 213,88 |
| MU | MICRON TECHNOLOGY INC | IT | 2.823.900,81 | 209.0 | 412,67 |
| AAPL | APPLE INC | IT | 2.796.766,80 | 207.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 2.764.342,80 | 205.0 | 398,55 |
| MA | MASTERCARD INC CLASS A | Financials | 2.668.041,00 | 198.0 | 521,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.626.385,39 | 195.0 | 22,78 |
| ADBE | ADOBE INC | IT | 2.608.539,12 | 193.0 | 260,88 |
| V | VISA INC CLASS A | Financials | 2.155.750,26 | 160.0 | 320,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.973.586,25 | 146.0 | 496,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.969.391,00 | 146.0 | 306,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.892.850,29 | 140.0 | 8,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.840.015,64 | 136.0 | 30,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.833.820,91 | 136.0 | 62,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.797.974,83 | 133.0 | 205,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.729.703,87 | 128.0 | 214,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.701.523,44 | 126.0 | 306,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.688.118,33 | 125.0 | 65,53 |
| DSY | DASSAULT SYSTEMES | IT | 1.526.804,67 | 113.0 | 21,57 |
| PTC | PTC INC | IT | 1.433.041,56 | 106.0 | 158,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.272.730,29 | 94.0 | 239,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.264.718,91 | 94.0 | 208,39 |
| SIE | SIEMENS N AG | Industrie | 1.203.012,90 | 89.0 | 278,22 |
| AMAT | APPLIED MATERIAL INC | IT | 1.197.675,24 | 89.0 | 372,18 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 945.090,30 | 70.0 | 342,30 |
| CRM | SALESFORCE INC | IT | 906.093,20 | 67.0 | 192,95 |
| U | UNITY SOFTWARE INC | IT | 893.022,75 | 66.0 | 18,87 |
| QCOM | QUALCOMM INC | IT | 808.101,90 | 60.0 | 141,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 797.763,16 | 59.0 | 5,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 757.943,85 | 56.0 | 412,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 727.444,14 | 54.0 | 38,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 675.088,96 | 50.0 | 248,56 |
| HEXA B | HEXAGON CLASS B | IT | 665.223,32 | 49.0 | 10,97 |
| GE | GE AEROSPACE | Industrie | 648.953,98 | 48.0 | 345,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 549.499,16 | 41.0 | 1,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 462.683,58 | 34.0 | 0,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 452.665,40 | 34.0 | 153,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 403.825,19 | 30.0 | 61,01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 378.568,37 | 28.0 | 99,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 349.432,20 | 26.0 | 98,10 |
| ORCL | ORACLE CORP | IT | 333.723,00 | 25.0 | 149,25 |
| NOKIA | NOKIA | IT | 324.729,67 | 24.0 | 7,98 |
| NEM | NEMETSCHEK | IT | 320.956,24 | 24.0 | 78,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 316.327,68 | 23.0 | 77,76 |
| 1810 | XIAOMI CORP | IT | 279.601,67 | 21.0 | 4,24 |
| 6702 | FUJITSU LTD | IT | 253.029,45 | 19.0 | 22,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 233.124,88 | 17.0 | 116,80 |
| 6954 | FANUC CORP | Industrie | 207.534,79 | 15.0 | 44,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 189.378,94 | 14.0 | 30,72 |
| 6701 | NEC CORP | IT | 165.440,77 | 12.0 | 27,12 |
| ERIC B | ERICSSON B | IT | 163.138,82 | 12.0 | 11,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 157.162,43 | 12.0 | 3,18 |
| 9468 | KADOKAWA CORP | Kommunikation | 150.229,18 | 11.0 | 19,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.863,98 | 11.0 | 12,78 |
| IDCC | INTERDIGITAL INC | IT | 136.757,63 | 10.0 | 378,83 |
| 7751 | CANON INC | IT | 132.110,18 | 10.0 | 30,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 117.801,38 | 9.0 | 38,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 90.958,82 | 7.0 | 112,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 77.248,23 | 6.0 | 16,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 76.368,59 | 6.0 | 20,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 72.622,11 | 5.0 | 101,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.319,87 | 4.0 | 10,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 17.150,98 | 1.0 | 5,18 |
| 6724 | SEIKO EPSON CORP | IT | 14.763,37 | 1.0 | 13,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.311,73 | 1.0 | 133,71 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.753,50 | 1.0 | 113,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.203,00 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 9.071,53 | 1.0 | 9,97 |
| 763 | ZTE CORP H | IT | 6.744,47 | 1.0 | 3,37 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.559,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.443,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 820,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 201,91 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 72,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,53 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.025,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -196,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.202,02 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.956.998,42 | -590.0 | 100,00 |
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