Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 85 securities.
Note: The data shown here is as of date Jan. 19, 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 | 10.544.528,83 | 819.0 | 186,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.692.628,48 | 753.0 | 155,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.632.372,75 | 749.0 | 277,55 |
| INTC | INTEL CORPORATION CORP | IT | 7.749.433,12 | 602.0 | 46,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.538.590,15 | 586.0 | 241,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.817.891,06 | 374.0 | 231,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.704.596,25 | 366.0 | 620,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.391.579,25 | 341.0 | 204,25 |
| ADSK | AUTODESK INC | IT | 4.234.832,91 | 329.0 | 265,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.739.511,60 | 291.0 | 87,28 |
| 7974 | NINTENDO LTD | Kommunikation | 3.088.244,97 | 240.0 | 66,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.827.408,36 | 220.0 | 240,14 |
| MSFT | MICROSOFT CORP | IT | 2.797.788,24 | 217.0 | 459,86 |
| ADBE | ADOBE INC | IT | 2.597.268,52 | 202.0 | 296,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.463.856,76 | 191.0 | 24,37 |
| MA | MASTERCARD INC CLASS A | Financials | 2.423.928,57 | 188.0 | 539,49 |
| AAPL | APPLE INC | IT | 2.367.996,51 | 184.0 | 255,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.191.796,18 | 170.0 | 286,21 |
| MU | MICRON TECHNOLOGY INC | IT | 2.177.588,25 | 169.0 | 362,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.168.454,45 | 169.0 | 101,04 |
| V | VISA INC CLASS A | Financials | 1.936.970,00 | 151.0 | 328,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.866.615,00 | 145.0 | 535,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.859.550,00 | 145.0 | 330,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.741.593,81 | 135.0 | 28,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.725.183,99 | 134.0 | 8,80 |
| U | UNITY SOFTWARE INC | IT | 1.699.179,30 | 132.0 | 40,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.647.029,70 | 128.0 | 72,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.609.416,48 | 125.0 | 330,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.556.755,83 | 121.0 | 220,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.456.710,84 | 113.0 | 27,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.444.120,63 | 112.0 | 55,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.425.339,21 | 111.0 | 305,67 |
| PTC | PTC INC | IT | 1.325.495,75 | 103.0 | 166,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.272.835,76 | 99.0 | 239,12 |
| SIE | SIEMENS N AG | Industrie | 1.144.273,45 | 89.0 | 301,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.001.241,51 | 78.0 | 7,53 |
| CRM | SALESFORCE INC | IT | 935.238,98 | 73.0 | 227,11 |
| AMAT | APPLIED MATERIAL INC | IT | 922.822,22 | 72.0 | 327,01 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 849.238,38 | 66.0 | 350,78 |
| QCOM | QUALCOMM INC | IT | 800.926,08 | 62.0 | 159,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 670.233,76 | 52.0 | 415,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 654.616,50 | 51.0 | 39,14 |
| HEXA B | HEXAGON CLASS B | IT | 611.578,60 | 48.0 | 11,50 |
| GE | GE AEROSPACE | Industrie | 535.472,64 | 42.0 | 325,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 520.848,12 | 40.0 | 218,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 488.275,34 | 38.0 | 1,37 |
| ORCL | ORACLE CORP | IT | 374.536,40 | 29.0 | 191,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 373.468,38 | 29.0 | 64,38 |
| NEM | NEMETSCHEK | IT | 342.743,56 | 27.0 | 96,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 311.449,52 | 24.0 | 120,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 302.084,72 | 23.0 | 96,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 288.042,48 | 22.0 | 80,82 |
| 6702 | FUJITSU LTD | IT | 286.364,67 | 22.0 | 28,93 |
| 1810 | XIAOMI CORP | IT | 275.893,02 | 21.0 | 4,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 250.448,07 | 19.0 | 75,46 |
| NOKIA | NOKIA | IT | 235.979,98 | 18.0 | 6,62 |
| USD | USD CASH | Cash und/oder Derivate | 216.565,34 | 17.0 | 100,00 |
| 6701 | NEC CORP | IT | 197.802,73 | 15.0 | 37,32 |
| 6954 | FANUC CORP | Industrie | 172.342,15 | 13.0 | 42,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 160.420,81 | 12.0 | 29,73 |
| 9468 | KADOKAWA CORP | Kommunikation | 142.143,49 | 11.0 | 20,90 |
| ERIC B | ERICSSON B | IT | 118.614,00 | 9.0 | 9,48 |
| 7751 | CANON INC | IT | 113.788,43 | 9.0 | 29,94 |
| IDCC | INTERDIGITAL INC | IT | 97.876,92 | 8.0 | 308,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.852,64 | 7.0 | 1,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.118,82 | 7.0 | 32,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 82.654,03 | 6.0 | 117,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 74.018,73 | 6.0 | 21,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 58.117,49 | 5.0 | 14,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 41.733,11 | 3.0 | 66,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 20.545,80 | 2.0 | 7,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.425,98 | 1.0 | 0,63 |
| 6724 | SEIKO EPSON CORP | IT | 11.732,57 | 1.0 | 13,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.136,25 | 1.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.161,68 | 1.0 | 115,95 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.674,68 | 1.0 | 117,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.973,74 | 1.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.450,65 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 6.618,32 | 1.0 | 8,50 |
| 763 | ZTE CORP H | IT | 6.018,92 | 0.0 | 3,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.159,54 | 0.0 | 10,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.798,60 | 0.0 | 12,82 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.689,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -234,50 | 0.0 | 100,00 |
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