Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 84 securities.
Note: The data shown here is as of date Aug. 06, 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 | 9.356.510,88 | 845.0 | 178,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.631.578,34 | 780.0 | 297,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.610.830,46 | 688.0 | 237,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.512.558,00 | 679.0 | 127,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.432.283,10 | 672.0 | 763,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.145.641,39 | 555.0 | 127,11 |
| ADSK | AUTODESK INC | IT | 4.202.264,00 | 380.0 | 299,20 |
| 7974 | NINTENDO LTD | Kommunikation | 3.730.306,22 | 337.0 | 90,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.194.405,06 | 289.0 | 174,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.050.760,50 | 276.0 | 160,99 |
| INTC | INTEL CORPORATION CORP | IT | 2.936.635,50 | 265.0 | 20,19 |
| MSFT | MICROSOFT CORP | IT | 2.831.906,50 | 256.0 | 527,75 |
| ADBE | ADOBE INC | IT | 2.617.782,72 | 237.0 | 338,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.343.920,00 | 212.0 | 225,92 |
| MA | MASTERCARD INC CLASS A | Financials | 2.240.386,32 | 202.0 | 566,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.189.914,88 | 198.0 | 24,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.754.701,28 | 159.0 | 32,10 |
| V | VISA INC CLASS A | Financials | 1.753.286,28 | 158.0 | 337,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.667.228,36 | 151.0 | 247,07 |
| AAPL | APPLE INC | IT | 1.659.276,84 | 150.0 | 202,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.650.264,48 | 149.0 | 264,72 |
| PTC | PTC INC | IT | 1.502.670,84 | 136.0 | 214,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.495.557,53 | 135.0 | 32,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.465.344,00 | 132.0 | 477,00 |
| U | UNITY SOFTWARE INC | IT | 1.240.337,30 | 112.0 | 33,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.191.195,95 | 108.0 | 6,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.113.411,21 | 101.0 | 55,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.103.691,21 | 100.0 | 9,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.028.499,01 | 93.0 | 250,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.005.693,75 | 91.0 | 213,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 946.938,05 | 86.0 | 50,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 942.202,80 | 85.0 | 194,67 |
| CRM | SALESFORCE INC | IT | 900.863,60 | 81.0 | 247,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 864.291,00 | 78.0 | 195,32 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 853.432,28 | 77.0 | 38,44 |
| SIE | SIEMENS N AG | Industrie | 849.536,12 | 77.0 | 253,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 834.527,40 | 75.0 | 57,05 |
| QCOM | QUALCOMM INC | IT | 653.886,47 | 59.0 | 146,71 |
| MU | MICRON TECHNOLOGY INC | IT | 576.927,40 | 52.0 | 109,06 |
| HEXA B | HEXAGON CLASS B | IT | 519.676,88 | 47.0 | 11,03 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 509.012,00 | 46.0 | 240,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 493.050,00 | 45.0 | 346,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 487.263,05 | 44.0 | 1,54 |
| NEM | NEMETSCHEK | IT | 484.455,56 | 44.0 | 153,02 |
| AMAT | APPLIED MATERIAL INC | IT | 448.949,90 | 41.0 | 179,15 |
| ORCL | ORACLE CORP | IT | 443.587,45 | 40.0 | 255,67 |
| GE | GE AEROSPACE | Industrie | 395.118,24 | 36.0 | 272,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 380.602,46 | 34.0 | 74,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 357.188,08 | 32.0 | 170,74 |
| 1810 | XIAOMI CORP | IT | 356.936,48 | 32.0 | 6,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 297.755,36 | 27.0 | 130,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 249.282,60 | 23.0 | 89,67 |
| USD | USD CASH | Cash und/oder Derivate | 243.832,93 | 22.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 204.377,23 | 18.0 | 23,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.575,40 | 15.0 | 52,58 |
| 9468 | KADOKAWA CORP | Kommunikation | 150.930,86 | 14.0 | 25,16 |
| 6701 | NEC CORP | IT | 142.104,51 | 13.0 | 30,24 |
| NOKIA | NOKIA | IT | 128.785,33 | 12.0 | 4,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 126.893,46 | 11.0 | 41,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 125.532,37 | 11.0 | 26,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 111.193,12 | 10.0 | 1,00 |
| 6954 | FANUC CORP | Industrie | 99.104,07 | 9.0 | 30,03 |
| 7751 | CANON INC | IT | 96.037,84 | 9.0 | 29,10 |
| ERIC B | ERICSSON B | IT | 80.416,29 | 7.0 | 7,43 |
| IDCC | INTERDIGITAL INC | IT | 74.409,60 | 7.0 | 269,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.778,49 | 6.0 | 21,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 62.873,47 | 6.0 | 104,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 59.174,61 | 5.0 | 23,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.233,24 | 3.0 | 10,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.021,10 | 3.0 | 0,68 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 32.004,03 | 3.0 | 55,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 22.697,86 | 2.0 | 8,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.055,11 | 1.0 | 115,66 |
| 6724 | SEIKO EPSON CORP | IT | 10.523,25 | 1.0 | 13,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.039,37 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.105,48 | 1.0 | 132,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.290,74 | 1.0 | 107,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.607,34 | 1.0 | 10,34 |
| 034220 | LG DISPLAY LTD | IT | 5.552,30 | 1.0 | 7,77 |
| 763 | ZTE CORP H | IT | 4.604,96 | 0.0 | 3,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.286,41 | 0.0 | 12,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.919,59 | 0.0 | 3,34 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.132,00 |
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