Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 85 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 10.200.012,10 | 808.0 | 180,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.172.743,62 | 806.0 | 159,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.352.699,31 | 662.0 | 241,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.255.405,32 | 654.0 | 264,97 |
| INTC | INTEL CORPORATION CORP | IT | 6.054.324,75 | 480.0 | 36,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.791.992,43 | 380.0 | 633,61 |
| ADSK | AUTODESK INC | IT | 4.786.215,78 | 379.0 | 301,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.437.338,88 | 351.0 | 214,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.327.145,60 | 343.0 | 201,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.960.961,95 | 314.0 | 92,73 |
| 7974 | NINTENDO LTD | Kommunikation | 3.917.407,70 | 310.0 | 84,61 |
| MSFT | MICROSOFT CORP | IT | 2.944.072,00 | 233.0 | 485,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.910.116,67 | 230.0 | 28,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.858.510,79 | 226.0 | 243,63 |
| ADBE | ADOBE INC | IT | 2.775.124,80 | 220.0 | 317,52 |
| AAPL | APPLE INC | IT | 2.565.672,20 | 203.0 | 277,55 |
| MA | MASTERCARD INC CLASS A | Financials | 2.440.196,54 | 193.0 | 544,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.997.171,94 | 158.0 | 574,23 |
| V | VISA INC CLASS A | Financials | 1.963.352,78 | 155.0 | 333,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.930.082,31 | 153.0 | 85,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.892.334,75 | 150.0 | 247,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.792.679,85 | 142.0 | 319,95 |
| U | UNITY SOFTWARE INC | IT | 1.756.092,03 | 139.0 | 42,47 |
| DSY | DASSAULT SYSTEMES | IT | 1.729.352,88 | 137.0 | 27,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.581.335,07 | 125.0 | 223,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.560.404,16 | 124.0 | 320,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.499.041,00 | 119.0 | 70,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.437.768,38 | 114.0 | 7,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.407.804,03 | 111.0 | 303,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.385.359,80 | 110.0 | 26,57 |
| MU | MICRON TECHNOLOGY INC | IT | 1.376.264,02 | 109.0 | 230,26 |
| PTC | PTC INC | IT | 1.372.588,98 | 109.0 | 173,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.219.818,68 | 97.0 | 229,16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.204.117,13 | 95.0 | 45,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.011.878,87 | 80.0 | 7,61 |
| SIE | SIEMENS N AG | Industrie | 1.002.483,08 | 79.0 | 264,37 |
| CRM | SALESFORCE INC | IT | 939.521,70 | 74.0 | 228,15 |
| QCOM | QUALCOMM INC | IT | 829.663,36 | 66.0 | 165,14 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 710.599,96 | 56.0 | 295,96 |
| AMAT | APPLIED MATERIAL INC | IT | 705.415,34 | 56.0 | 249,97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 681.317,28 | 54.0 | 41,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 635.505,87 | 50.0 | 393,99 |
| HEXA B | HEXAGON CLASS B | IT | 626.338,67 | 50.0 | 11,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 512.565,89 | 41.0 | 1,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 494.407,92 | 39.0 | 207,56 |
| GE | GE AEROSPACE | Industrie | 488.533,14 | 39.0 | 296,62 |
| ORCL | ORACLE CORP | IT | 401.721,60 | 32.0 | 204,96 |
| NEM | NEMETSCHEK | IT | 388.523,46 | 31.0 | 108,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 373.178,33 | 30.0 | 64,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 344.343,84 | 27.0 | 133,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 314.009,80 | 25.0 | 105,02 |
| 1810 | XIAOMI CORP | IT | 299.015,20 | 24.0 | 5,16 |
| 6702 | FUJITSU LTD | IT | 265.751,00 | 21.0 | 26,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 259.494,84 | 21.0 | 72,81 |
| USD | USD CASH | Cash und/oder Derivate | 231.618,91 | 18.0 | 100,00 |
| NOKIA | NOKIA | IT | 215.877,33 | 17.0 | 6,05 |
| 6701 | NEC CORP | IT | 203.597,25 | 16.0 | 38,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 175.041,75 | 14.0 | 52,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 151.721,17 | 12.0 | 28,12 |
| 9468 | KADOKAWA CORP | Kommunikation | 141.673,01 | 11.0 | 20,83 |
| 6954 | FANUC CORP | Industrie | 129.349,53 | 10.0 | 31,55 |
| ERIC B | ERICSSON B | IT | 120.188,15 | 10.0 | 9,60 |
| IDCC | INTERDIGITAL INC | IT | 114.085,13 | 9.0 | 359,89 |
| 7751 | CANON INC | IT | 111.042,35 | 9.0 | 29,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 79.082,26 | 6.0 | 112,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 73.513,19 | 6.0 | 27,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 72.379,73 | 6.0 | 21,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 48.227,59 | 4.0 | 11,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 36.885,11 | 3.0 | 59,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.522,77 | 3.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 16.527,20 | 1.0 | 5,84 |
| 6724 | SEIKO EPSON CORP | IT | 11.110,12 | 1.0 | 12,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.263,83 | 1.0 | 132,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.652,77 | 1.0 | 0,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.405,07 | 1.0 | 113,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.194,40 | 1.0 | 12,86 |
| 034220 | LG DISPLAY LTD | IT | 6.707,36 | 1.0 | 8,61 |
| 763 | ZTE CORP H | IT | 6.364,45 | 1.0 | 3,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.073,87 | 0.0 | 115,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.012,66 | 0.0 | 10,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.730,71 | 0.0 | 3,19 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 3.034,50 | 0.0 | 100,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.302,25 |
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