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 26, 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 | 9.765.033,16 | 825.0 | 236,03 |
| NVDA | NVIDIA CORP | IT | 8.034.409,56 | 678.0 | 171,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.317.324,56 | 618.0 | 547,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.945.222,15 | 502.0 | 115,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.266.417,50 | 445.0 | 173,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.642.839,30 | 392.0 | 53,85 |
| INTC | INTEL CORPORATION CORP | IT | 4.623.708,60 | 390.0 | 44,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.541.905,22 | 299.0 | 201,91 |
| BAC | BANK OF AMERICA CORP | Financials | 3.381.961,68 | 286.0 | 48,24 |
| ADSK | AUTODESK INC | IT | 3.372.249,63 | 285.0 | 239,83 |
| ADBE | ADOBE INC | IT | 2.955.115,84 | 250.0 | 240,88 |
| MA | MASTERCARD INC CLASS A | Financials | 2.891.330,50 | 244.0 | 500,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.789.410,33 | 236.0 | 20,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.665.812,24 | 225.0 | 196,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.631.160,86 | 222.0 | 0,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.567.094,46 | 217.0 | 203,77 |
| MSFT | MICROSOFT CORP | IT | 2.503.966,74 | 211.0 | 365,97 |
| AAPL | APPLE INC | IT | 2.418.387,07 | 204.0 | 252,89 |
| 7974 | NINTENDO LTD | Kommunikation | 2.314.151,50 | 195.0 | 56,31 |
| V | VISA INC CLASS A | Financials | 2.302.779,61 | 194.0 | 305,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.221.429,68 | 188.0 | 180,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.217.860,80 | 187.0 | 194,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.892.942,00 | 160.0 | 468,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.700.022,96 | 144.0 | 28,72 |
| PSTG | EVERPURE INC CLASS A | IT | 1.366.120,80 | 115.0 | 62,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.348.760,27 | 114.0 | 241,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.252.143,72 | 106.0 | 7,43 |
| QCOM | QUALCOMM INC | IT | 1.209.844,72 | 102.0 | 130,54 |
| CRM | SALESFORCE INC | IT | 1.185.125,76 | 100.0 | 185,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.176.129,18 | 99.0 | 207,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.112.456,75 | 94.0 | 185,75 |
| DSY | DASSAULT SYSTEMES | IT | 1.099.881,18 | 93.0 | 19,56 |
| SIE | SIEMENS N AG | Industrie | 1.084.484,69 | 92.0 | 242,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.072.271,64 | 91.0 | 280,92 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 993.486,21 | 84.0 | 57,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 990.600,80 | 84.0 | 119,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 937.390,86 | 79.0 | 280,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 919.016,45 | 78.0 | 131,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 847.335,96 | 72.0 | 332,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 760.014,14 | 64.0 | 69,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 702.136,80 | 59.0 | 45,20 |
| U | UNITY SOFTWARE INC | IT | 690.184,83 | 58.0 | 17,13 |
| MU | MICRON TECHNOLOGY INC | IT | 644.448,98 | 54.0 | 355,46 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 615.648,60 | 52.0 | 336,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 597.162,06 | 50.0 | 354,82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 590.096,20 | 50.0 | 36,20 |
| AMAT | APPLIED MATERIAL INC | IT | 589.754,10 | 50.0 | 338,55 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 552.971,10 | 47.0 | 73,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 484.492,21 | 41.0 | 4,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 482.786,32 | 41.0 | 239,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 415.638,48 | 35.0 | 175,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 354.451,70 | 30.0 | 1,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 331.918,62 | 28.0 | 87,67 |
| ORCL | ORACLE CORP | IT | 325.463,99 | 27.0 | 142,81 |
| GEV | GE VERNOVA INC | Industrie | 301.226,40 | 25.0 | 873,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 268.420,85 | 23.0 | 52,07 |
| NOKIA | NOKIA | IT | 258.047,23 | 22.0 | 8,35 |
| NEM | NEMETSCHEK | IT | 240.670,53 | 20.0 | 73,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 239.878,80 | 20.0 | 75,60 |
| 035420 | NAVER CORP | Kommunikation | 202.564,96 | 17.0 | 140,38 |
| BAS | BASF N | Materialien | 173.041,95 | 15.0 | 58,56 |
| USD | USD CASH | Cash und/oder Derivate | 169.989,03 | 14.0 | 100,00 |
| MNDY | MONDAYCOM LTD | IT | 158.047,64 | 13.0 | 69,38 |
| ERIC B | ERICSSON B | IT | 149.082,75 | 13.0 | 11,62 |
| 9468 | KADOKAWA CORP | Kommunikation | 147.533,90 | 12.0 | 22,70 |
| 6701 | NEC CORP | IT | 140.657,00 | 12.0 | 24,68 |
| 6954 | FANUC CORP | Industrie | 138.991,01 | 12.0 | 36,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 136.876,26 | 12.0 | 27,38 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 135.773,28 | 11.0 | 5,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 114.174,23 | 10.0 | 83,83 |
| IDCC | INTERDIGITAL INC | IT | 101.374,56 | 9.0 | 299,04 |
| 7751 | CANON INC | IT | 96.408,10 | 8.0 | 27,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.263,18 | 8.0 | 34,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.664,17 | 6.0 | 18,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.491,31 | 6.0 | 16,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 63.269,24 | 5.0 | 100,27 |
| ADEA | ADEIA INC | IT | 55.711,32 | 5.0 | 24,36 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 44.625,49 | 4.0 | 75,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.023,86 | 3.0 | 0,63 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 20.003,22 | 2.0 | 4,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.927,40 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.472,85 | 1.0 | 115,41 |
| 6724 | SEIKO EPSON CORP | IT | 12.435,41 | 1.0 | 12,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.659,01 | 1.0 | 133,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.620,97 | 1.0 | 1,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.226,42 | 1.0 | 102,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.756,15 | 1.0 | 3,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.646,11 | 1.0 | 10,63 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.520,66 | 1.0 | 28,85 |
| 763 | ZTE CORP H | IT | 5.147,98 | 0.0 | 2,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.150,30 | 0.0 | 12,78 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.794,25 |
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