ETF constituents for CBUV

Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 95 securities.

Note: The data shown here is as of date März 25, 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  9.698.837,96 809.0 234,43
NVDA NVIDIA CORP IT 8.220.208,80 685.0 175,20
META META PLATFORMS INC CLASS A Kommunikation 7.923.782,88 661.0 592,92
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.982.305,75 499.0 116,15
COIN COINBASE GLOBAL INC CLASS A Financials 5.499.090,00 459.0 181,04
RBLX ROBLOX CORP CLASS A Kommunikation 4.741.990,00 395.0 55,00
INTC INTEL CORPORATION CORP IT 4.619.514,76 385.0 44,06
EA ELECTRONIC ARTS INC Kommunikation 3.536.818,04 295.0 201,62
BAC BANK OF AMERICA CORP Financials 3.374.950,98 281.0 48,14
ADSK AUTODESK INC IT 3.366.062,79 281.0 239,39
ADBE ADOBE INC IT 2.930.457,16 244.0 238,87
MA MASTERCARD INC CLASS A Financials 2.880.821,82 240.0 498,93
6758 SONY GROUP CORP Zyklische Konsumgüter  2.814.944,78 235.0 20,34
ACN ACCENTURE PLC CLASS A IT 2.626.724,88 219.0 193,54
AMD ADVANCED MICRO DEVICES INC IT 2.587.251,26 216.0 205,37
3988 BANK OF CHINA LTD H Financials 2.553.926,92 213.0 0,60
MSFT MICROSOFT CORP IT 2.550.287,08 213.0 372,74
AAPL APPLE INC IT 2.406.433,32 201.0 251,64
7974 NINTENDO LTD Kommunikation 2.323.667,60 194.0 56,54
V VISA INC CLASS A Financials 2.289.439,12 191.0 303,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.227.950,27 186.0 181,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.179.704,30 182.0 191,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.906.516,40 159.0 471,91
CMCSA COMCAST CORP CLASS A Kommunikation 1.729.619,46 144.0 29,22
PSTG EVERPURE INC CLASS A IT 1.434.603,00 120.0 65,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.342.732,79 112.0 240,59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.280.648,64 107.0 7,60
QCOM QUALCOMM INC IT 1.192.513,56 99.0 128,67
AMZN AMAZON COM INC Zyklische Konsumgüter  1.174.429,08 98.0 207,24
CRM SALESFORCE INC IT 1.168.399,68 97.0 183,02
VRSK VERISK ANALYTICS INC Industrie 1.166.237,97 97.0 194,73
GOOGL ALPHABET INC CLASS A Kommunikation 1.108.609,48 92.0 290,44
SIE SIEMENS N AG Industrie 1.085.108,68 90.0 242,21
DSY DASSAULT SYSTEMES IT 1.080.290,82 90.0 19,21
005930 SAMSUNG ELECTRONICS LTD IT 1.051.428,89 88.0 126,88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 970.963,42 81.0 56,45
GOOG ALPHABET INC CLASS C Kommunikation 965.638,80 81.0 289,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 952.963,55 79.0 136,43
SYK STRYKER CORP Gesundheitsversorgung 836.714,97 70.0 328,51
GPN GLOBAL PAYMENTS INC Financials 770.876,14 64.0 70,97
U UNITY SOFTWARE INC IT 730.878,74 61.0 18,14
MU MICRON TECHNOLOGY INC IT 717.095,89 60.0 395,53
PYPL PAYPAL HOLDINGS INC Financials 686.758,14 57.0 44,21
AMAT APPLIED MATERIAL INC IT 651.490,58 54.0 373,99
PEN PENUMBRA INC Gesundheitsversorgung 611.531,10 51.0 334,17
ROK ROCKWELL AUTOMATION INC Industrie 607.933,26 51.0 361,22
BSY BENTLEY SYSTEMS INC CLASS B IT 605.419,14 50.0 37,14
W WAYFAIR INC CLASS A Zyklische Konsumgüter  565.726,20 47.0 75,40
SNAP SNAP INC CLASS A Kommunikation 526.779,56 44.0 4,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 474.774,86 40.0 235,27
DELL DELL TECHNOLOGIES INC CLASS C IT 418.215,24 35.0 176,91
9434 SOFTBANK CORP Kommunikation 353.383,59 29.0 1,37
ORCL ORACLE CORP IT 335.218,11 28.0 147,09
MDT MEDTRONIC PLC Gesundheitsversorgung 327.791,88 27.0 86,58
GEV GE VERNOVA INC Industrie 313.746,45 26.0 909,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  275.740,95 23.0 53,49
NOKIA NOKIA IT 252.001,75 21.0 8,15
NEM NEMETSCHEK IT 250.985,28 21.0 76,13
GM GENERAL MOTORS Zyklische Konsumgüter  242.956,61 20.0 76,57
035420 NAVER CORP Kommunikation 206.053,24 17.0 142,80
USD USD CASH Cash und/oder Derivate 187.395,94 16.0 100,00
BAS BASF N Materialien 167.130,46 14.0 56,56
MNDY MONDAYCOM LTD IT 164.858,86 14.0 72,37
ERIC B ERICSSON B IT 147.621,55 12.0 11,51
6701 NEC CORP IT 145.239,61 12.0 25,48
9468 KADOKAWA CORP Kommunikation 140.140,34 12.0 21,56
6954 FANUC CORP Industrie 138.436,17 12.0 36,43
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 134.073,24 11.0 26,81
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 131.652,00 11.0 5,75
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 122.157,78 10.0 89,69
IDCC INTERDIGITAL INC IT 103.618,74 9.0 305,66
7751 CANON INC IT 95.966,14 8.0 27,42
6503 MITSUBISHI ELECTRIC CORP Industrie 89.629,02 7.0 33,20
4901 FUJIFILM HOLDINGS CORP IT 66.719,11 6.0 18,53
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  64.327,74 5.0 16,08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  63.311,35 5.0 100,33
ADEA ADEIA INC IT 57.723,88 5.0 25,24
066570 LG ELECTRONICS INC Zyklische Konsumgüter  45.486,07 4.0 76,45
JPY JPY CASH Cash und/oder Derivate 25.775,41 2.0 0,63
BBBY BED BATH AND BEYOND INC Zyklische Konsumgüter  20.351,86 2.0 4,67
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 19.000,00 2.0 100,00
KRW KRW CASH Cash und/oder Derivate 18.065,28 2.0 0,07
6724 SEIKO EPSON CORP IT 12.422,52 1.0 12,42
GBP GBP CASH Cash und/oder Derivate 10.682,56 1.0 133,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.620,97 1.0 1,00
VOW VOLKSWAGEN AG Zyklische Konsumgüter  8.229,64 1.0 102,87
TWD TWD CASH Cash und/oder Derivate 7.705,95 1.0 3,12
SEK SEK CASH Cash und/oder Derivate 7.712,16 1.0 10,72
EUR EUR CASH Cash und/oder Derivate 6.610,92 1.0 115,78
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 6.269,44 1.0 27,74
763 ZTE CORP H IT 5.242,28 0.0 2,91
HKD HKD CASH Cash und/oder Derivate 1.149,79 0.0 12,77
JPY JPY/USD Cash und/oder Derivate -5,24 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -4,87 0.0 1,00
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash und/oder Derivate 0,00 0.0 24.213,75