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 Mai 05, 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 |
| INTC | INTEL CORPORATION CORP | IT | 9.384.811,74 | 752.0 | 95,78 |
| NVDA | NVIDIA CORP | IT | 8.703.149,52 | 697.0 | 198,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.650.133,80 | 693.0 | 223,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.624.020,90 | 611.0 | 610,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.139.491,70 | 492.0 | 127,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.762.277,13 | 461.0 | 202,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.020.950,42 | 322.0 | 341,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.832.905,18 | 307.0 | 47,57 |
| BAC | BANK OF AMERICA CORP | Financials | 3.419.280,04 | 274.0 | 52,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.308.637,08 | 265.0 | 201,82 |
| ADSK | AUTODESK INC | IT | 3.252.675,60 | 260.0 | 247,54 |
| ADBE | ADOBE INC | IT | 2.911.651,40 | 233.0 | 253,96 |
| MA | MASTERCARD INC CLASS A | Financials | 2.723.577,04 | 218.0 | 504,74 |
| MSFT | MICROSOFT CORP | IT | 2.644.686,28 | 212.0 | 413,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.583.614,51 | 207.0 | 0,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.573.982,05 | 206.0 | 19,91 |
| AAPL | APPLE INC | IT | 2.474.029,71 | 198.0 | 276,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.396.815,92 | 192.0 | 225,18 |
| V | VISA INC CLASS A | Financials | 2.302.004,55 | 184.0 | 326,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.284.461,96 | 183.0 | 180,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.019.907,93 | 162.0 | 175,69 |
| 7974 | NINTENDO LTD | Kommunikation | 1.857.173,41 | 149.0 | 48,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.708.073,60 | 137.0 | 452,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.497.241,70 | 120.0 | 27,07 |
| P | EVERPURE INC CLASS A | IT | 1.496.831,25 | 120.0 | 72,75 |
| QCOM | QUALCOMM INC | IT | 1.458.170,80 | 117.0 | 168,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.440.504,75 | 115.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.367.052,75 | 109.0 | 383,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.271.758,49 | 102.0 | 8,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.228.972,79 | 98.0 | 158,74 |
| SIE | SIEMENS N AG | Industrie | 1.223.036,76 | 98.0 | 292,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.196.738,20 | 96.0 | 229,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.186.474,88 | 95.0 | 22,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.184.476,80 | 95.0 | 379,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.165.725,67 | 93.0 | 71,96 |
| CRM | SALESFORCE INC | IT | 1.106.388,20 | 89.0 | 185,48 |
| U | UNITY SOFTWARE INC | IT | 1.043.436,24 | 84.0 | 27,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 999.893,28 | 80.0 | 178,68 |
| MU | MICRON TECHNOLOGY INC | IT | 976.506,30 | 78.0 | 576,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 942.354,40 | 75.0 | 144,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 731.209,29 | 59.0 | 50,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 728.482,80 | 58.0 | 71,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 696.272,16 | 56.0 | 6,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 692.294,40 | 55.0 | 290,88 |
| AMAT | APPLIED MATERIAL INC | IT | 637.166,64 | 51.0 | 391,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 629.287,32 | 50.0 | 400,31 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 555.151,50 | 44.0 | 324,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 511.560,00 | 41.0 | 33,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 467.301,12 | 37.0 | 211,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 454.468,80 | 36.0 | 64,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 422.617,00 | 34.0 | 224,20 |
| NOKIA | NOKIA | IT | 384.793,31 | 31.0 | 13,34 |
| ORCL | ORACLE CORP | IT | 383.657,12 | 31.0 | 180,29 |
| GEV | GE VERNOVA INC | Industrie | 345.811,90 | 28.0 | 1.073,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 338.736,44 | 27.0 | 1,40 |
| USD | USD CASH | Cash und/oder Derivate | 294.299,48 | 24.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 276.790,50 | 22.0 | 78,30 |
| NEM | NEMETSCHEK | IT | 232.724,83 | 19.0 | 75,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 224.147,70 | 18.0 | 75,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 207.262,90 | 17.0 | 43,09 |
| 035420 | NAVER CORP | Kommunikation | 192.069,10 | 15.0 | 142,70 |
| BAS | BASF N | Materialien | 170.532,41 | 14.0 | 61,88 |
| MNDY | MONDAYCOM LTD | IT | 164.227,68 | 13.0 | 77,32 |
| 6954 | FANUC CORP | Industrie | 156.302,52 | 13.0 | 43,42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 146.944,59 | 12.0 | 115,80 |
| ERIC B | ERICSSON B | IT | 140.934,63 | 11.0 | 11,79 |
| 9468 | KADOKAWA CORP | Kommunikation | 140.500,38 | 11.0 | 23,03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 139.130,28 | 11.0 | 6,52 |
| 6701 | NEC CORP | IT | 136.144,00 | 11.0 | 25,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 122.893,86 | 10.0 | 26,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 96.622,74 | 8.0 | 38,65 |
| IDCC | INTERDIGITAL INC | IT | 86.255,36 | 7.0 | 272,96 |
| 7751 | CANON INC | IT | 84.390,76 | 7.0 | 25,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.296,41 | 6.0 | 21,16 |
| ADEA | ADEIA INC | IT | 71.396,49 | 6.0 | 33,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 62.240,26 | 5.0 | 18,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 57.592,35 | 5.0 | 98,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.147,33 | 5.0 | 0,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 53.871,71 | 4.0 | 97,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 20.888,40 | 2.0 | 5,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.852,38 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.338,90 | 1.0 | 117,08 |
| 6724 | SEIKO EPSON CORP | IT | 12.003,44 | 1.0 | 13,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.386,73 | 1.0 | 135,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.464,36 | 1.0 | 3,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.146,29 | 1.0 | 10,80 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.450,97 | 1.0 | 100,69 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.594,69 | 1.0 | 31,71 |
| 763 | ZTE CORP H | IT | 5.339,36 | 0.0 | 3,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.196,18 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.776,00 |
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