ETF constituents for CBUV

Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 77 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 1.643.398,12 754.0 264,68
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.405.296,80 644.0 78,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.315.319,62 603.0 191,57
META META PLATFORMS INC CLASS A Kommunikation 1.265.196,92 580.0 199,81
ADSK AUTODESK INC IT 1.179.369,10 541.0 198,38
RBLX ROBLOX CORP CLASS A Kommunikation 1.012.374,10 464.0 42,85
EA ELECTRONIC ARTS INC Kommunikation 933.456,84 428.0 113,16
DSY DASSAULT SYSTEMES IT 864.604,23 396.0 40,31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 774.706,32 355.0 113,56
INTC INTEL CORPORATION CORP IT 728.060,66 334.0 28,13
ADBE ADOBE INC IT 711.121,86 326.0 361,71
7974 NINTENDO LTD Kommunikation 662.400,60 304.0 38,29
COIN COINBASE GLOBAL INC CLASS A Financials 657.232,80 301.0 77,14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 488.963,51 224.0 6,56
MSFT MICROSOFT CORP IT 474.873,76 218.0 272,29
SNAP SNAP INC CLASS A Kommunikation 470.199,60 216.0 11,05
AMD ADVANCED MICRO DEVICES INC IT 462.236,46 212.0 97,58
ACN ACCENTURE PLC CLASS A IT 429.545,92 197.0 253,27
6758 SONY GROUP CORP Zyklische Konsumgüter  415.534,20 191.0 88,41
MA MASTERCARD INC CLASS A Financials 405.439,65 186.0 351,03
CMCSA COMCAST CORP CLASS A Kommunikation 386.000,60 177.0 36,20
V VISA INC CLASS A Financials 367.466,80 168.0 220,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 355.194,75 163.0 240,81
BSY BENTLEY SYSTEMS INC CLASS B IT 329.869,08 151.0 40,44
AAPL APPLE INC IT 311.556,42 143.0 157,83
BAC BANK OF AMERICA CORP Financials 306.555,24 141.0 27,64
PTC PTC INC IT 297.492,13 136.0 118,57
U UNITY SOFTWARE INC IT 290.576,56 133.0 28,36
AMZN AMAZON COM INC Zyklische Konsumgüter  244.381,20 112.0 98,70
CRM SALESFORCE INC IT 219.708,78 101.0 186,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 195.254,70 90.0 124,05
GOOG ALPHABET INC CLASS C Kommunikation 180.092,16 83.0 104,22
GOOGL ALPHABET INC CLASS A Kommunikation 175.315,52 80.0 103,37
HEXA B HEXAGON CLASS B IT 164.565,07 75.0 10,97
SIE SIEMENS N AG Industrie 157.663,30 72.0 156,41
QCOM QUALCOMM INC IT 144.778,39 66.0 121,97
005930 SAMSUNG ELECTRONICS LTD IT 139.743,91 64.0 46,72
9434 SOFTBANK CORP Kommunikation 128.924,06 59.0 11,72
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 108.287,18 50.0 17,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  96.675,50 44.0 119,50
ROK ROCKWELL AUTOMATION INC Industrie 94.671,83 43.0 277,63
NEM NEMETSCHEK IT 77.361,76 35.0 56,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 56.643,75 26.0 151,05
GE GENERAL ELECTRIC Industrie 54.112,36 25.0 89,59
9468 KADOKAWA CORP Kommunikation 53.166,01 24.0 20,45
6954 FANUC CORP Industrie 52.549,46 24.0 175,16
NOKIA NOKIA IT 52.527,11 24.0 4,69
MDT MEDTRONIC PLC Gesundheitsversorgung 52.040,94 24.0 79,94
6702 FUJITSU LTD IT 41.028,83 19.0 136,76
USD USD CASH Cash und/oder Derivate 32.128,48 15.0 100,00
1810 XIAOMI CORP IT 30.509,64 14.0 1,45
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 29.852,55 14.0 16,61
MTTR MATTERPORT INC CLASS A IT 25.376,10 12.0 2,51
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.250,17 12.0 133,60
OSTK OVERSTOCK COM INC Zyklische Konsumgüter  24.755,60 11.0 19,90
7751 CANON INC IT 23.877,90 11.0 21,71
DELL DELL TECHNOLOGIES INC CLASS C IT 21.781,76 10.0 38,08
066570 LG ELECTRONICS INC Zyklische Konsumgüter  19.997,55 9.0 87,33
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 19.226,00 9.0 40,22
ERIC B ERICSSON B IT 17.318,94 8.0 5,45
4901 FUJIFILM HOLDINGS CORP IT 14.765,40 7.0 49,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  13.063,88 6.0 8,71
IDCC INTERDIGITAL INC IT 11.260,08 5.0 72,18
6701 NEC CORP IT 11.204,07 5.0 37,35
VUZI VUZIX CORP Zyklische Konsumgüter  10.886,25 5.0 3,75
JPY JPY CASH Cash und/oder Derivate 10.430,99 5.0 0,75
6503 MITSUBISHI ELECTRIC CORP Industrie 9.231,58 4.0 11,54
VOW VOLKSWAGEN AG Zyklische Konsumgüter  4.398,08 2.0 169,16
6724 SEIKO EPSON CORP IT 4.255,51 2.0 14,19
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 4.091,32 2.0 100,00
TWD TWD CASH Cash und/oder Derivate 3.771,37 2.0 3,28
KRW KRW CASH Cash und/oder Derivate 2.462,04 1.0 0,08
EUR EUR CASH Cash und/oder Derivate 2.337,95 1.0 107,91
SEK SEK CASH Cash und/oder Derivate 2.208,18 1.0 9,66
HKD HKD CASH Cash und/oder Derivate 489,84 0.0 12,74
JPY JPY/USD Cash und/oder Derivate 69,00 0.0 1,00
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50