ETF constituents for CBUV

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 Feb. 11, 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 10.675.323,34 883.0 188,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.879.472,35 817.0 284,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.915.345,92 654.0 127,24
INTC INTEL CORPORATION CORP IT 7.777.486,86 643.0 47,13
META META PLATFORMS INC CLASS A Kommunikation 5.087.411,20 421.0 670,72
COIN COINBASE GLOBAL INC CLASS A Financials 5.080.225,11 420.0 162,51
AMD ADVANCED MICRO DEVICES INC IT 4.438.411,74 367.0 213,57
EA ELECTRONIC ARTS INC Kommunikation 4.355.672,58 360.0 202,58
ADSK AUTODESK INC IT 3.882.421,62 321.0 243,58
RBLX ROBLOX CORP CLASS A Kommunikation 3.082.269,30 255.0 71,94
7974 NINTENDO LTD Kommunikation 2.686.933,40 222.0 57,91
AAPL APPLE INC IT 2.536.192,56 210.0 273,68
MSFT MICROSOFT CORP IT 2.514.334,68 208.0 413,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.480.899,54 205.0 210,71
005930 SAMSUNG ELECTRONICS LTD IT 2.438.984,03 202.0 113,65
MA MASTERCARD INC CLASS A Financials 2.427.972,27 201.0 540,39
6758 SONY GROUP CORP Zyklische Konsumgüter  2.333.934,25 193.0 23,09
ADBE ADOBE INC IT 2.321.420,57 192.0 264,67
MU MICRON TECHNOLOGY INC IT 2.240.619,75 185.0 373,25
V VISA INC CLASS A Financials 1.936.203,00 160.0 328,17
ACN ACCENTURE PLC CLASS A IT 1.844.505,88 152.0 240,86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.841.405,47 152.0 9,39
GOOGL ALPHABET INC CLASS A Kommunikation 1.795.198,30 148.0 318,58
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.727.578,35 143.0 495,15
CMCSA COMCAST CORP CLASS A Kommunikation 1.691.816,22 140.0 32,31
PSTG PURE STORAGE INC CLASS A IT 1.663.748,52 138.0 73,64
DSY DASSAULT SYSTEMES IT 1.659.431,88 137.0 26,74
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.561.451,89 129.0 59,60
GOOG ALPHABET INC CLASS C Kommunikation 1.552.365,36 128.0 318,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.360.476,88 112.0 291,76
PTC PTC INC IT 1.293.461,28 107.0 162,72
U UNITY SOFTWARE INC IT 1.205.815,64 100.0 29,06
VRSK VERISK ANALYTICS INC Industrie 1.196.966,61 99.0 169,47
SIE SIEMENS N AG Industrie 1.166.090,23 96.0 307,51
AMZN AMAZON COM INC Zyklische Konsumgüter  1.101.648,08 91.0 206,96
AMAT APPLIED MATERIAL INC IT 928.635,54 77.0 329,07
PEN PENUMBRA INC Gesundheitsversorgung 820.646,37 68.0 338,97
CRM SALESFORCE INC IT 796.627,10 66.0 193,45
QCOM QUALCOMM INC IT 703.812,16 58.0 140,09
SNAP SNAP INC CLASS A Kommunikation 695.417,41 57.0 5,23
ROK ROCKWELL AUTOMATION INC Industrie 665.523,80 55.0 412,60
HEXA B HEXAGON CLASS B IT 581.882,63 48.0 10,94
BSY BENTLEY SYSTEMS INC CLASS B IT 581.695,50 48.0 34,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 567.749,70 47.0 238,35
GE GE AEROSPACE Industrie 520.995,51 43.0 316,33
9434 SOFTBANK CORP Kommunikation 491.661,11 41.0 1,38
NKE NIKE INC CLASS B Zyklische Konsumgüter  365.695,04 30.0 63,04
DELL DELL TECHNOLOGIES INC CLASS C IT 325.609,84 27.0 126,01
MDT MEDTRONIC PLC Gesundheitsversorgung 316.633,24 26.0 101,42
ORCL ORACLE CORP IT 313.384,40 26.0 159,89
NEM NEMETSCHEK IT 304.336,24 25.0 85,25
GM GENERAL MOTORS Zyklische Konsumgüter  286.082,28 24.0 80,27
6702 FUJITSU LTD IT 264.689,06 22.0 26,74
1810 XIAOMI CORP IT 263.958,40 22.0 4,55
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 260.032,70 21.0 78,35
USD USD CASH Cash und/oder Derivate 258.789,84 21.0 100,00
NOKIA NOKIA IT 253.782,39 21.0 7,12
6954 FANUC CORP Industrie 180.792,43 15.0 44,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 177.249,30 15.0 32,85
6701 NEC CORP IT 166.172,75 14.0 31,35
ERIC B ERICSSON B IT 141.819,57 12.0 11,33
9468 KADOKAWA CORP Kommunikation 140.621,23 12.0 20,68
7751 CANON INC IT 121.459,05 10.0 31,96
IDCC INTERDIGITAL INC IT 111.314,55 9.0 351,15
6503 MITSUBISHI ELECTRIC CORP Industrie 101.794,95 8.0 37,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 91.852,64 8.0 1,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  87.569,97 7.0 124,57
4901 FUJIFILM HOLDINGS CORP IT 67.245,96 6.0 19,78
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  66.933,08 6.0 16,33
066570 LG ELECTRONICS INC Zyklische Konsumgüter  44.554,12 4.0 71,29
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 26.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 16.836,07 1.0 0,65
BBBY BED BATH AND BEYOND INC Zyklische Konsumgüter  15.253,70 1.0 5,39
6724 SEIKO EPSON CORP IT 12.617,86 1.0 14,02
EUR EUR CASH Cash und/oder Derivate 10.688,56 1.0 119,15
GBP GBP CASH Cash und/oder Derivate 10.545,39 1.0 136,74
KRW KRW CASH Cash und/oder Derivate 10.456,81 1.0 0,07
VOW VOLKSWAGEN AG Zyklische Konsumgüter  9.213,48 1.0 124,51
TWD TWD CASH Cash und/oder Derivate 7.979,55 1.0 3,17
034220 LG DISPLAY LTD IT 6.231,36 1.0 8,00
763 ZTE CORP H IT 5.611,63 0.0 3,51
SEK SEK CASH Cash und/oder Derivate 5.366,86 0.0 11,26
HKD HKD CASH Cash und/oder Derivate 3.789,54 0.0 12,79
HWBH6 MICRO E-MINI NASDAQ 100 MAR 26 Cash und/oder Derivate 0,00 0.0 25.218,25