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 März 27, 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 | 9.528.385,32 | 824.0 | 230,31 |
| NVDA | NVIDIA CORP | IT | 7.859.870,88 | 679.0 | 167,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.025.722,08 | 607.0 | 525,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.760.834,25 | 498.0 | 111,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.894.627,50 | 423.0 | 161,14 |
| INTC | INTEL CORPORATION CORP | IT | 4.522.007,98 | 391.0 | 43,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.510.063,58 | 390.0 | 52,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.543.659,42 | 306.0 | 202,01 |
| BAC | BANK OF AMERICA CORP | Financials | 3.292.925,79 | 285.0 | 46,97 |
| ADSK | AUTODESK INC | IT | 3.231.780,24 | 279.0 | 229,84 |
| ADBE | ADOBE INC | IT | 2.881.017,12 | 249.0 | 234,84 |
| MA | MASTERCARD INC CLASS A | Financials | 2.796.001,76 | 242.0 | 484,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.773.271,72 | 240.0 | 20,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.639.604,72 | 228.0 | 0,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.613.967,20 | 226.0 | 192,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.544.670,02 | 220.0 | 201,99 |
| MSFT | MICROSOFT CORP | IT | 2.441.020,34 | 211.0 | 356,77 |
| AAPL | APPLE INC | IT | 2.379.274,40 | 206.0 | 248,80 |
| 7974 | NINTENDO LTD | Kommunikation | 2.364.959,88 | 204.0 | 57,54 |
| V | VISA INC CLASS A | Financials | 2.227.334,24 | 193.0 | 295,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.160.569,10 | 187.0 | 189,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.156.592,87 | 186.0 | 175,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.828.746,40 | 158.0 | 452,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.676.937,69 | 145.0 | 28,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.319.013,54 | 114.0 | 236,34 |
| PSTG | EVERPURE INC CLASS A | IT | 1.298.739,60 | 112.0 | 58,98 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.275.732,85 | 110.0 | 7,57 |
| QCOM | QUALCOMM INC | IT | 1.178.055,48 | 102.0 | 127,11 |
| CRM | SALESFORCE INC | IT | 1.144.715,04 | 99.0 | 179,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.129.659,78 | 98.0 | 199,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.094.489,75 | 95.0 | 182,75 |
| DSY | DASSAULT SYSTEMES | IT | 1.075.897,66 | 93.0 | 19,13 |
| SIE | SIEMENS N AG | Industrie | 1.057.526,60 | 91.0 | 236,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.047.155,78 | 91.0 | 274,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 986.992,25 | 85.0 | 119,10 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 981.670,51 | 85.0 | 57,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 917.060,65 | 79.0 | 131,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 914.084,64 | 79.0 | 273,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 833.989,68 | 72.0 | 327,44 |
| U | UNITY SOFTWARE INC | IT | 783.659,95 | 68.0 | 19,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 715.805,80 | 62.0 | 65,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 677.127,06 | 59.0 | 43,59 |
| MU | MICRON TECHNOLOGY INC | IT | 647.639,86 | 56.0 | 357,22 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 613.233,00 | 53.0 | 335,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 591.574,50 | 51.0 | 351,50 |
| AMAT | APPLIED MATERIAL INC | IT | 587.350,14 | 51.0 | 337,17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 566.622,76 | 49.0 | 34,76 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 536.464,50 | 46.0 | 71,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 485.228,10 | 42.0 | 240,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 474.826,53 | 41.0 | 3,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 406.158,84 | 35.0 | 171,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 352.421,56 | 30.0 | 1,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 329.912,04 | 29.0 | 87,14 |
| ORCL | ORACLE CORP | IT | 318.285,14 | 28.0 | 139,66 |
| GEV | GE VERNOVA INC | Industrie | 294.340,20 | 25.0 | 853,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 264.812,35 | 23.0 | 51,37 |
| NOKIA | NOKIA | IT | 244.552,71 | 21.0 | 7,91 |
| NEM | NEMETSCHEK | IT | 235.115,32 | 20.0 | 71,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 231.565,54 | 20.0 | 72,98 |
| 035420 | NAVER CORP | Kommunikation | 203.232,70 | 18.0 | 140,84 |
| BAS | BASF N | Materialien | 177.364,43 | 15.0 | 60,02 |
| USD | USD CASH | Cash und/oder Derivate | 172.328,95 | 15.0 | 100,00 |
| 9468 | KADOKAWA CORP | Kommunikation | 155.249,93 | 13.0 | 23,88 |
| MNDY | MONDAYCOM LTD | IT | 151.418,66 | 13.0 | 66,47 |
| ERIC B | ERICSSON B | IT | 143.769,66 | 12.0 | 11,21 |
| 6701 | NEC CORP | IT | 142.015,05 | 12.0 | 24,91 |
| 6954 | FANUC CORP | Industrie | 135.916,83 | 12.0 | 35,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 135.250,67 | 12.0 | 27,05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 130.965,12 | 11.0 | 5,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 113.921,26 | 10.0 | 83,64 |
| IDCC | INTERDIGITAL INC | IT | 102.123,75 | 9.0 | 301,25 |
| 7751 | CANON INC | IT | 97.037,06 | 8.0 | 27,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 89.946,61 | 8.0 | 33,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.708,64 | 6.0 | 18,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.627,12 | 6.0 | 16,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 62.866,08 | 5.0 | 99,63 |
| ADEA | ADEIA INC | IT | 55.322,53 | 5.0 | 24,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 44.167,55 | 4.0 | 74,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.933,87 | 3.0 | 0,62 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 19.044,46 | 2.0 | 4,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.901,85 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.579,69 | 1.0 | 115,20 |
| 6724 | SEIKO EPSON CORP | IT | 12.488,68 | 1.0 | 12,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.620,97 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.610,31 | 1.0 | 132,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.147,30 | 1.0 | 101,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.748,12 | 1.0 | 3,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.610,12 | 1.0 | 10,58 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.332,04 | 1.0 | 28,02 |
| 763 | ZTE CORP H | IT | 5.134,06 | 0.0 | 2,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.149,24 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.328,50 |
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