ETF constituents for CBUV

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 Juli 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 7.116.603 708.0 202,81
INTC INTEL CORPORATION IT 6.475.360 644.0 95,04
META META PLATFORMS INC CLASS A Kommunikation 6.459.454 643.0 646,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.457.897 642.0 208,73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.760.643 474.0 123,56
AMD ADVANCED MICRO DEVICES INC IT 4.672.538 465.0 495,76
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 3.570.238 355.0 157,12
RBLX ROBLOX CORP CLASS A Kommunikation 3.332.792 332.0 51,68
BAC BANK OF AMERICA CORP Finanzwesen 3.213.183 320.0 61,27
EA ELECTRONIC ARTS INC Kommunikation 2.739.932 273.0 208,90
AAPL APPLE INC IT 2.387.910 238.0 333,74
MA MASTERCARD INC CLASS A Finanzwesen 2.347.808 234.0 543,60
ADSK AUTODESK INC IT 2.295.295 228.0 218,35
6758 SONY GROUP CORP Zyklische Konsumgüter  2.213.416 220.0 21,37
ADBE ADOBE INC IT 2.177.718 217.0 237,25
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.103.199 209.0 228,41
3988 BANK OF CHINA LTD H Finanzwesen 2.057.813 205.0 0,65
V VISA INC CLASS A Finanzwesen 2.022.278 201.0 358,56
MSFT MICROSOFT CORP IT 2.016.358 201.0 393,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.014.620 200.0 236,68
ACN ACCENTURE PLC CLASS A IT 1.457.523 145.0 143,57
7974 NINTENDO LTD Kommunikation 1.387.708 138.0 44,91
QCOM QUALCOMM INC IT 1.193.527 119.0 171,78
MU MICRON TECHNOLOGY INC IT 1.152.874 115.0 848,95
P EVERPURE INC CLASS A IT 1.142.827 114.0 69,38
005930 SAMSUNG ELECTRONICS LTD IT 1.066.851 106.0 172,24
CMCSA COMCAST CORP CLASS A Kommunikation 1.050.162 104.0 23,79
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.046.525 104.0 247,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.044.896 104.0 345,42
SIE SIEMENS N AG Industrie 1.013.861 101.0 302,64
GOOGL ALPHABET INC CLASS A Kommunikation 992.109 99.0 346,77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 924.349 92.0 70,75
VRSK VERISK ANALYTICS INC Industrie 896.839 89.0 200,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 889.173 88.0 212,67
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 877.455 87.0 6,96
U UNITY SOFTWARE INC IT 872.686 87.0 28,99
GOOG ALPHABET INC CLASS C Kommunikation 862.185 86.0 346,12
DSY DASSAULT SYSTEMES IT 847.758 84.0 20,46
CRM SALESFORCE INC IT 817.476 81.0 170,77
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 735.729 73.0 140,46
DELL DELL TECHNOLOGIES INC CLASS C IT 700.333 70.0 396,34
AMAT APPLIED MATERIAL INC IT 690.147 69.0 529,66
PYPL PAYPAL HOLDINGS INC Finanzwesen 657.906 65.0 56,56
GPN GLOBAL PAYMENTS INC Finanzwesen 634.155 63.0 77,82
SYK STRYKER CORP Gesundheitsversorgung 608.073 60.0 319,87
ROK ROCKWELL AUTOMATION INC Industrie 579.160 58.0 461,85
W WAYFAIR INC CLASS A Zyklische Konsumgüter  502.012 50.0 89,31
PEN PENUMBRA INC Gesundheitsversorgung 434.188 43.0 318,32
SNAP SNAP INC CLASS A Kommunikation 406.323 40.0 4,53
BSY BENTLEY SYSTEMS INC CLASS B IT 392.672 39.0 32,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 382.596 38.0 253,04
GEV GE VERNOVA INC Industrie 275.038 27.0 1.057,84
9434 SOFTBANK CORP Kommunikation 263.924 26.0 1,36
MDT MEDTRONIC PLC Gesundheitsversorgung 235.872 23.0 83,20
NOKIA NOKIA IT 233.197 23.0 10,13
ORCL ORACLE CORP IT 215.150 21.0 126,41
USD USD CASH Cash und/oder Derivate 183.541 18.0 100,00
GM GENERAL MOTORS Zyklische Konsumgüter  176.330 18.0 76,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  170.401 17.0 43,76
NEM NEMETSCHEK IT 158.361 16.0 63,78
035420 NAVER CORP Kommunikation 138.987 14.0 128,34
MNDY MONDAYCOM LTD IT 130.389 13.0 78,69
BAS BASF N Materialien 124.288 12.0 55,54
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 115.015 11.0 116,18
6954 FANUC CORP Industrie 114.420 11.0 40,86
9468 KADOKAWA CORP Kommunikation 110.029 11.0 22,45
6701 NEC CORP IT 109.912 11.0 26,81
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 97.901 10.0 27,07
HKD HKD CASH Cash und/oder Derivate 96.819 10.0 12,75
ERIC B ERICSSON B IT 91.767 9.0 9,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 87.497 9.0 1,00
7751 CANON INC IT 74.243 7.0 27,50
6503 MITSUBISHI ELECTRIC CORP Industrie 69.433 7.0 33,06
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  68.838 7.0 24,59
IDCC INTERDIGITAL INC IT 63.550 6.0 260,45
4901 FUJIFILM HOLDINGS CORP IT 62.632 6.0 22,37
066570 LG ELECTRONICS INC Zyklische Konsumgüter  51.143 5.0 120,91
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 49.906 5.0 3,07
JPY JPY CASH Cash und/oder Derivate 48.003 5.0 0,62
ADEA ADEIA INC IT 45.050 4.0 25,38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  42.327 4.0 83,65
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 32.000 3.0 100,00
TWD TWD CASH Cash und/oder Derivate 22.607 2.0 3,09
BBBY BED BATH AND BEYOND INC Zyklische Konsumgüter  15.201 2.0 5,03
SEK SEK CASH Cash und/oder Derivate 10.624 1.0 10,37
6724 SEIKO EPSON CORP IT 10.394 1.0 17,32
EUR EUR CASH Cash und/oder Derivate 10.036 1.0 114,40
KRW KRW CASH Cash und/oder Derivate 8.125 1.0 0,07
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.296 1.0 33,52
VOW VOLKSWAGEN AG Zyklische Konsumgüter  4.811 0.0 85,91
GBP GBP CASH Cash und/oder Derivate 3.895 0.0 134,44
763 ZTE CORP H IT 3.545 0.0 2,95
HWBU6 MICRO E-MINI NASDAQ 100 SEP 26 Cash und/oder Derivate 0 0.0 28.773,25