Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 92 securities.
Note: The data shown here is as of date Apr. 10, 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 | 9.442.766,30 | 816.0 | 244,22 |
| NVDA | NVIDIA CORP | IT | 8.271.236,87 | 715.0 | 188,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.866.951,40 | 680.0 | 629,86 |
| INTC | INTEL CORPORATION CORP | IT | 6.112.179,54 | 528.0 | 62,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.332.765,86 | 461.0 | 110,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.764.757,95 | 412.0 | 167,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.479.108,66 | 387.0 | 55,59 |
| BAC | BANK OF AMERICA CORP | Financials | 3.442.210,64 | 298.0 | 52,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.323.719,56 | 287.0 | 202,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.884.855,92 | 249.0 | 245,04 |
| ADSK | AUTODESK INC | IT | 2.870.433,00 | 248.0 | 218,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.701.875,94 | 234.0 | 20,90 |
| MA | MASTERCARD INC CLASS A | Financials | 2.690.769,36 | 233.0 | 498,66 |
| ADBE | ADOBE INC | IT | 2.583.637,75 | 223.0 | 225,35 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.558.610,83 | 221.0 | 0,64 |
| MSFT | MICROSOFT CORP | IT | 2.371.342,78 | 205.0 | 370,87 |
| AAPL | APPLE INC | IT | 2.327.909,76 | 201.0 | 260,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.276.978,99 | 197.0 | 179,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.174.427,61 | 188.0 | 189,13 |
| V | VISA INC CLASS A | Financials | 2.143.607,48 | 185.0 | 304,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.097.613,08 | 181.0 | 197,07 |
| 7974 | NINTENDO LTD | Kommunikation | 2.003.016,59 | 173.0 | 52,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.701.541,12 | 147.0 | 450,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.544.808,30 | 134.0 | 27,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.262.222,10 | 109.0 | 238,38 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.261.890,32 | 109.0 | 8,01 |
| PSTG | EVERPURE INC CLASS A | IT | 1.253.840,50 | 108.0 | 60,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.203.413,40 | 104.0 | 230,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.131.595,08 | 98.0 | 317,24 |
| SIE | SIEMENS N AG | Industrie | 1.126.496,27 | 97.0 | 269,11 |
| QCOM | QUALCOMM INC | IT | 1.108.999,60 | 96.0 | 128,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.075.604,11 | 93.0 | 138,93 |
| DSY | DASSAULT SYSTEMES | IT | 1.036.323,95 | 90.0 | 19,72 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.021.003,04 | 88.0 | 63,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 985.046,40 | 85.0 | 315,72 |
| CRM | SALESFORCE INC | IT | 983.986,40 | 85.0 | 164,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 930.150,78 | 80.0 | 142,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 919.310,88 | 79.0 | 164,28 |
| U | UNITY SOFTWARE INC | IT | 813.820,04 | 70.0 | 21,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 807.177,00 | 70.0 | 339,15 |
| MU | MICRON TECHNOLOGY INC | IT | 712.479,46 | 62.0 | 420,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 663.954,24 | 57.0 | 65,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 656.477,64 | 57.0 | 45,24 |
| AMAT | APPLIED MATERIAL INC | IT | 650.369,72 | 56.0 | 399,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 622.512,00 | 54.0 | 396,00 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 563.906,70 | 49.0 | 329,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 543.927,36 | 47.0 | 4,82 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 502.333,44 | 43.0 | 71,68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 476.542,50 | 41.0 | 31,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 449.497,10 | 39.0 | 238,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 392.582,40 | 34.0 | 177,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 320.144,80 | 28.0 | 1,33 |
| GEV | GE VERNOVA INC | Industrie | 319.205,04 | 28.0 | 991,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 308.287,35 | 27.0 | 87,21 |
| ORCL | ORACLE CORP | IT | 293.855,52 | 25.0 | 138,09 |
| NOKIA | NOKIA | IT | 271.891,34 | 24.0 | 9,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 226.279,62 | 20.0 | 76,42 |
| NEM | NEMETSCHEK | IT | 221.223,08 | 19.0 | 71,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 205.002,20 | 18.0 | 42,62 |
| 035420 | NAVER CORP | Kommunikation | 183.370,09 | 16.0 | 136,23 |
| BAS | BASF N | Materialien | 176.810,89 | 15.0 | 64,16 |
| USD | USD CASH | Cash und/oder Derivate | 156.537,86 | 14.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 143.429,81 | 12.0 | 11,99 |
| 6954 | FANUC CORP | Industrie | 141.380,09 | 12.0 | 39,27 |
| 9468 | KADOKAWA CORP | Kommunikation | 137.817,37 | 12.0 | 22,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 132.675,69 | 11.0 | 28,47 |
| 6701 | NEC CORP | IT | 128.569,63 | 11.0 | 24,26 |
| MNDY | MONDAYCOM LTD | IT | 124.912,44 | 11.0 | 58,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 120.160,24 | 10.0 | 94,69 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 111.602,97 | 10.0 | 5,23 |
| IDCC | INTERDIGITAL INC | IT | 111.317,32 | 10.0 | 352,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 91.330,44 | 8.0 | 36,53 |
| 7751 | CANON INC | IT | 90.629,71 | 8.0 | 27,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.734,50 | 7.0 | 0,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.581,20 | 6.0 | 19,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.526,52 | 6.0 | 17,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 61.300,74 | 5.0 | 104,43 |
| ADEA | ADEIA INC | IT | 57.045,01 | 5.0 | 26,87 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 43.998,25 | 4.0 | 79,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.636,75 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.544,75 | 2.0 | 117,29 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 18.839,73 | 2.0 | 4,69 |
| 6724 | SEIKO EPSON CORP | IT | 11.705,32 | 1.0 | 13,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.309,86 | 1.0 | 134,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.425,45 | 1.0 | 3,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.153,75 | 1.0 | 10,81 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.945,71 | 1.0 | 107,37 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.328,14 | 1.0 | 30,42 |
| 763 | ZTE CORP H | IT | 4.943,82 | 0.0 | 3,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.196,51 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.281,25 |
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