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. 15, 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 | 9.605.932,60 | 802.0 | 248,44 |
| NVDA | NVIDIA CORP | IT | 8.616.766,99 | 719.0 | 196,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.274.500,10 | 690.0 | 662,49 |
| INTC | INTEL CORPORATION CORP | IT | 6.252.295,23 | 522.0 | 63,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.662.483,76 | 472.0 | 117,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.234.846,67 | 437.0 | 184,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.697.464,20 | 392.0 | 58,30 |
| BAC | BANK OF AMERICA CORP | Financials | 3.495.278,60 | 292.0 | 53,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.325.522,90 | 277.0 | 202,85 |
| ADSK | AUTODESK INC | IT | 3.003.672,60 | 251.0 | 228,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.002.939,11 | 251.0 | 255,07 |
| MA | MASTERCARD INC CLASS A | Financials | 2.769.011,36 | 231.0 | 513,16 |
| ADBE | ADOBE INC | IT | 2.702.529,80 | 226.0 | 235,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.671.268,86 | 223.0 | 20,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.593.865,58 | 216.0 | 0,65 |
| MSFT | MICROSOFT CORP | IT | 2.513.545,34 | 210.0 | 393,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.414.462,71 | 201.0 | 190,37 |
| AAPL | APPLE INC | IT | 2.313.163,71 | 193.0 | 258,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.228.578,48 | 186.0 | 193,84 |
| V | VISA INC CLASS A | Financials | 2.192.978,91 | 183.0 | 311,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.183.084,40 | 182.0 | 205,10 |
| 7974 | NINTENDO LTD | Kommunikation | 1.983.066,80 | 165.0 | 51,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.764.222,72 | 147.0 | 467,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.556.423,40 | 130.0 | 28,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.318.560,90 | 110.0 | 249,02 |
| PSTG | EVERPURE INC CLASS A | IT | 1.316.800,00 | 110.0 | 64,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.271.807,20 | 106.0 | 8,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.253.008,05 | 105.0 | 240,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.187.489,97 | 99.0 | 332,91 |
| SIE | SIEMENS N AG | Industrie | 1.172.785,45 | 98.0 | 280,17 |
| QCOM | QUALCOMM INC | IT | 1.150.394,40 | 96.0 | 132,84 |
| DSY | DASSAULT SYSTEMES | IT | 1.101.767,58 | 92.0 | 20,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.079.306,67 | 90.0 | 139,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.050.835,69 | 88.0 | 64,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.031.409,60 | 86.0 | 330,58 |
| CRM | SALESFORCE INC | IT | 1.021.864,15 | 85.0 | 171,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 954.845,48 | 80.0 | 170,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 927.018,30 | 77.0 | 142,05 |
| U | UNITY SOFTWARE INC | IT | 878.940,70 | 73.0 | 23,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 823.194,40 | 69.0 | 345,88 |
| MU | MICRON TECHNOLOGY INC | IT | 788.828,04 | 66.0 | 465,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 696.092,67 | 58.0 | 47,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 696.015,60 | 58.0 | 68,60 |
| AMAT | APPLIED MATERIAL INC | IT | 644.101,92 | 54.0 | 395,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 637.084,44 | 53.0 | 405,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 631.948,80 | 53.0 | 5,60 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 568.010,70 | 47.0 | 332,17 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 523.637,76 | 44.0 | 74,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 505.926,75 | 42.0 | 33,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 452.588,50 | 38.0 | 240,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 407.398,08 | 34.0 | 184,51 |
| ORCL | ORACLE CORP | IT | 346.864,00 | 29.0 | 163,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 330.887,54 | 28.0 | 1,37 |
| GEV | GE VERNOVA INC | Industrie | 317.975,00 | 27.0 | 987,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 311.504,20 | 26.0 | 88,12 |
| NOKIA | NOKIA | IT | 297.814,36 | 25.0 | 10,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 235.281,06 | 20.0 | 79,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 212.602,00 | 18.0 | 44,20 |
| NEM | NEMETSCHEK | IT | 209.297,05 | 17.0 | 68,02 |
| 035420 | NAVER CORP | Kommunikation | 183.101,43 | 15.0 | 136,03 |
| BAS | BASF N | Materialien | 174.867,53 | 15.0 | 63,45 |
| USD | USD CASH | Cash und/oder Derivate | 170.666,76 | 14.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 143.787,88 | 12.0 | 12,02 |
| 6954 | FANUC CORP | Industrie | 141.288,07 | 12.0 | 39,25 |
| 6701 | NEC CORP | IT | 136.301,45 | 11.0 | 25,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 136.283,37 | 11.0 | 29,24 |
| 9468 | KADOKAWA CORP | Kommunikation | 136.204,45 | 11.0 | 22,33 |
| MNDY | MONDAYCOM LTD | IT | 131.029,56 | 11.0 | 61,69 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 123.552,81 | 10.0 | 5,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 121.138,63 | 10.0 | 95,46 |
| IDCC | INTERDIGITAL INC | IT | 111.333,12 | 9.0 | 352,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.259,00 | 8.0 | 36,90 |
| 7751 | CANON INC | IT | 90.312,73 | 8.0 | 27,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.921,73 | 7.0 | 0,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.992,00 | 6.0 | 18,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.580,17 | 6.0 | 19,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 62.775,13 | 5.0 | 106,94 |
| ADEA | ADEIA INC | IT | 57.957,90 | 5.0 | 27,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 44.637,97 | 4.0 | 81,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.663,72 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.699,48 | 2.0 | 118,09 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 19.803,81 | 2.0 | 4,93 |
| 6724 | SEIKO EPSON CORP | IT | 11.739,99 | 1.0 | 13,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.413,61 | 1.0 | 135,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.442,89 | 1.0 | 3,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.243,72 | 1.0 | 10,91 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.065,78 | 1.0 | 109,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.656,50 | 1.0 | 32,00 |
| 763 | ZTE CORP H | IT | 4.939,20 | 0.0 | 3,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.196,27 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.996,75 |
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