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. 19, 2024 (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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.841.049,22 | 929.0 | 325,41 |
| NVDA | NVIDIA CORP | IT | 8.106.276,00 | 765.0 | 140,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.987.048,53 | 754.0 | 271,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.550.302,80 | 713.0 | 105,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.169.363,20 | 582.0 | 554,40 |
| ADSK | AUTODESK INC | IT | 4.850.318,90 | 458.0 | 302,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.992.025,87 | 377.0 | 51,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.525.886,98 | 333.0 | 164,01 |
| ADBE | ADOBE INC | IT | 2.743.308,92 | 259.0 | 499,51 |
| BAC | BANK OF AMERICA CORP | Financials | 2.598.145,92 | 245.0 | 46,72 |
| 7974 | NINTENDO LTD | Kommunikation | 2.444.365,58 | 231.0 | 52,91 |
| MA | MASTERCARD INC CLASS A | Financials | 2.289.434,07 | 216.0 | 521,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.157.926,76 | 204.0 | 531,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.145.981,87 | 203.0 | 18,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.141.195,65 | 202.0 | 182,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.137.184,28 | 202.0 | 280,36 |
| MSFT | MICROSOFT CORP | IT | 2.113.308,08 | 200.0 | 415,76 |
| DSY | DASSAULT SYSTEMES | IT | 2.053.721,89 | 194.0 | 33,56 |
| AAPL | APPLE INC | IT | 2.051.723,96 | 194.0 | 228,02 |
| V | VISA INC CLASS A | Financials | 1.924.466,40 | 182.0 | 312,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.893.423,93 | 179.0 | 352,79 |
| INTC | INTEL CORPORATION CORP | IT | 1.762.447,68 | 166.0 | 24,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.727.396,00 | 163.0 | 43,00 |
| PTC | PTC INC | IT | 1.575.400,24 | 149.0 | 189,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.225.530,20 | 116.0 | 10,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.221.750,42 | 115.0 | 138,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.190.806,55 | 112.0 | 5,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.151.505,30 | 109.0 | 201,70 |
| CRM | SALESFORCE INC | IT | 1.112.729,25 | 105.0 | 322,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.023.802,80 | 97.0 | 208,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 986.763,70 | 93.0 | 175,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 962.145,60 | 91.0 | 176,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 898.144,24 | 85.0 | 49,52 |
| SIE | SIEMENS N AG | Industrie | 805.641,49 | 76.0 | 194,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 746.703,35 | 70.0 | 31,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 650.579,04 | 61.0 | 46,98 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 640.879,20 | 61.0 | 240,48 |
| QCOM | QUALCOMM INC | IT | 592.200,00 | 56.0 | 164,50 |
| U | UNITY SOFTWARE INC | IT | 538.332,76 | 51.0 | 17,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 493.767,92 | 47.0 | 40,64 |
| HEXA B | HEXAGON CLASS B | IT | 456.624,92 | 43.0 | 8,60 |
| MU | MICRON TECHNOLOGY INC | IT | 449.131,06 | 42.0 | 97,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 404.097,17 | 38.0 | 1,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 354.478,76 | 33.0 | 283,13 |
| NEM | NEMETSCHEK | IT | 343.656,72 | 32.0 | 104,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 333.335,39 | 31.0 | 74,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 312.790,17 | 30.0 | 154,77 |
| GE | GE AEROSPACE | Industrie | 284.209,52 | 27.0 | 177,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 253.485,46 | 24.0 | 87,59 |
| AMAT | APPLIED MATERIAL INC | IT | 244.826,82 | 23.0 | 170,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 243.457,90 | 23.0 | 136,01 |
| 1810 | XIAOMI CORP | IT | 236.059,51 | 22.0 | 3,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 193.556,25 | 18.0 | 56,25 |
| 6702 | FUJITSU LTD | IT | 168.973,77 | 16.0 | 17,98 |
| 9468 | KADOKAWA CORP | Kommunikation | 151.282,38 | 14.0 | 19,65 |
| NOKIA | NOKIA | IT | 149.497,28 | 14.0 | 4,45 |
| MTTR | MATTERPORT INC CLASS A | IT | 148.088,55 | 14.0 | 4,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 138.806,28 | 13.0 | 25,98 |
| 7751 | CANON INC | IT | 112.507,66 | 11.0 | 32,15 |
| 6954 | FANUC CORP | Industrie | 109.996,45 | 10.0 | 26,19 |
| ERIC B | ERICSSON B | IT | 94.512,22 | 9.0 | 8,04 |
| 6701 | NEC CORP | IT | 72.210,21 | 7.0 | 80,23 |
| IDCC | INTERDIGITAL INC | IT | 63.968,21 | 6.0 | 183,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 63.935,22 | 6.0 | 21,31 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 60.335,44 | 6.0 | 34,98 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 57.864,85 | 5.0 | 71,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 50.856,02 | 5.0 | 88,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 44.816,60 | 4.0 | 17,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 41.265,70 | 4.0 | 64,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.287,58 | 4.0 | 9,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.624,19 | 3.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.064,55 | 3.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.032,95 | 2.0 | 12,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.312,91 | 2.0 | 3,07 |
| USD | USD CASH | Cash und/oder Derivate | 25.226,11 | 2.0 | 100,00 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 17.771,84 | 2.0 | 6,08 |
| 6724 | SEIKO EPSON CORP | IT | 17.375,88 | 2.0 | 17,38 |
| 3668 | COLOPL INC | Kommunikation | 10.659,10 | 1.0 | 3,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.778,29 | 1.0 | 105,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.772,01 | 1.0 | 91,51 |
| 034220 | LG DISPLAY LTD | IT | 5.692,12 | 1.0 | 7,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.433,71 | 0.0 | 9,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.363,28 | 0.0 | 126,40 |
| HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
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