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. 10, 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 | 10.760.254,84 | 892.0 | 190,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.609.467,45 | 797.0 | 276,89 |
| INTC | INTEL CORPORATION CORP | IT | 8.290.705,28 | 687.0 | 50,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.365.427,20 | 611.0 | 118,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.228.402,25 | 434.0 | 167,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.136.713,70 | 426.0 | 677,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.488.912,00 | 372.0 | 216,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.318.905,87 | 358.0 | 200,87 |
| ADSK | AUTODESK INC | IT | 3.865.685,67 | 321.0 | 242,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.146.965,25 | 261.0 | 73,45 |
| 7974 | NINTENDO LTD | Kommunikation | 2.578.703,97 | 214.0 | 55,58 |
| AAPL | APPLE INC | IT | 2.544.903,54 | 211.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 2.516.342,40 | 209.0 | 413,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.444.542,83 | 203.0 | 113,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.414.023,22 | 200.0 | 205,03 |
| MA | MASTERCARD INC CLASS A | Financials | 2.405.237,69 | 199.0 | 535,33 |
| ADBE | ADOBE INC | IT | 2.340.979,90 | 194.0 | 266,90 |
| MU | MICRON TECHNOLOGY INC | IT | 2.302.150,50 | 191.0 | 383,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.241.117,03 | 186.0 | 22,17 |
| V | VISA INC CLASS A | Financials | 1.920.922,00 | 159.0 | 325,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.830.990,42 | 152.0 | 9,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.827.543,20 | 152.0 | 324,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.813.108,08 | 150.0 | 236,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.719.518,76 | 143.0 | 492,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.681.371,06 | 139.0 | 74,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.655.456,45 | 137.0 | 26,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.655.162,82 | 137.0 | 31,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.580.476,80 | 131.0 | 324,40 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.507.847,92 | 125.0 | 57,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.381.833,42 | 115.0 | 296,34 |
| PTC | PTC INC | IT | 1.269.773,26 | 105.0 | 159,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.258.626,60 | 104.0 | 178,20 |
| SIE | SIEMENS N AG | Industrie | 1.156.182,46 | 96.0 | 304,90 |
| U | UNITY SOFTWARE INC | IT | 1.142.329,82 | 95.0 | 27,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.111.016,56 | 92.0 | 208,72 |
| AMAT | APPLIED MATERIAL INC | IT | 932.868,54 | 77.0 | 330,57 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 820.840,05 | 68.0 | 339,05 |
| CRM | SALESFORCE INC | IT | 799.015,54 | 66.0 | 194,03 |
| QCOM | QUALCOMM INC | IT | 697.984,32 | 58.0 | 138,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 690.098,73 | 57.0 | 5,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 662.394,58 | 55.0 | 410,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 576.009,00 | 48.0 | 34,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 568.440,48 | 47.0 | 238,64 |
| HEXA B | HEXAGON CLASS B | IT | 567.947,19 | 47.0 | 10,68 |
| GE | GE AEROSPACE | Industrie | 521.670,78 | 43.0 | 316,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 488.977,86 | 41.0 | 1,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 362.040,41 | 30.0 | 62,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 317.351,30 | 26.0 | 101,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 312.431,44 | 26.0 | 120,91 |
| ORCL | ORACLE CORP | IT | 306.916,40 | 25.0 | 156,59 |
| NEM | NEMETSCHEK | IT | 302.584,05 | 25.0 | 84,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 287.543,52 | 24.0 | 80,68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 261.730,36 | 22.0 | 78,86 |
| 1810 | XIAOMI CORP | IT | 261.262,93 | 22.0 | 4,50 |
| 6702 | FUJITSU LTD | IT | 255.090,47 | 21.0 | 25,77 |
| NOKIA | NOKIA | IT | 253.400,00 | 21.0 | 7,11 |
| USD | USD CASH | Cash und/oder Derivate | 248.747,72 | 21.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 176.984,47 | 15.0 | 43,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 158.578,39 | 13.0 | 29,39 |
| 6701 | NEC CORP | IT | 153.293,98 | 13.0 | 28,92 |
| ERIC B | ERICSSON B | IT | 141.225,15 | 12.0 | 11,28 |
| 9468 | KADOKAWA CORP | Kommunikation | 136.034,90 | 11.0 | 20,01 |
| 7751 | CANON INC | IT | 119.661,23 | 10.0 | 31,49 |
| IDCC | INTERDIGITAL INC | IT | 119.382,20 | 10.0 | 376,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 99.660,59 | 8.0 | 36,91 |
| 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 | 84.498,58 | 7.0 | 120,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.599,51 | 6.0 | 19,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 64.988,13 | 5.0 | 15,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 43.895,68 | 4.0 | 70,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.657,84 | 1.0 | 0,64 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.621,60 | 1.0 | 5,52 |
| 6724 | SEIKO EPSON CORP | IT | 12.181,12 | 1.0 | 13,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.686,76 | 1.0 | 119,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.549,25 | 1.0 | 136,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.442,85 | 1.0 | 0,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.965,11 | 1.0 | 121,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.981,58 | 1.0 | 3,17 |
| 034220 | LG DISPLAY LTD | IT | 6.116,39 | 1.0 | 7,85 |
| 763 | ZTE CORP H | IT | 5.540,58 | 0.0 | 3,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.341,71 | 0.0 | 11,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.791,34 | 0.0 | 12,80 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.354,00 |
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