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 Apr. 22, 2025 (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 | 9.377.199,44 | 817.0 | 212,77 |
| NVDA | NVIDIA CORP | IT | 6.992.637,96 | 609.0 | 96,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.969.200,00 | 607.0 | 175,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.639.454,64 | 578.0 | 81,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.486.689,44 | 565.0 | 484,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.357.511,66 | 467.0 | 59,91 |
| ADSK | AUTODESK INC | IT | 4.786.378,48 | 417.0 | 254,27 |
| 7974 | NINTENDO LTD | Kommunikation | 3.991.983,39 | 348.0 | 72,71 |
| INTC | INTEL CORPORATION CORP | IT | 3.671.916,00 | 320.0 | 18,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.603.602,70 | 314.0 | 141,93 |
| ADBE | ADOBE INC | IT | 3.553.699,88 | 310.0 | 343,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.854.613,01 | 249.0 | 23,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.852.954,96 | 248.0 | 205,16 |
| DSY | DASSAULT SYSTEMES | IT | 2.777.326,99 | 242.0 | 37,76 |
| MA | MASTERCARD INC CLASS A | Financials | 2.703.470,56 | 235.0 | 509,32 |
| MSFT | MICROSOFT CORP | IT | 2.581.713,68 | 225.0 | 359,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.524.518,43 | 220.0 | 279,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.374.322,50 | 207.0 | 284,35 |
| V | VISA INC CLASS A | Financials | 2.230.456,80 | 194.0 | 320,10 |
| AAPL | APPLE INC | IT | 2.115.681,48 | 184.0 | 193,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.100.583,56 | 183.0 | 85,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.071.272,00 | 180.0 | 33,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.923.858,56 | 168.0 | 468,32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.312.103,80 | 114.0 | 5,64 |
| PTC | PTC INC | IT | 1.309.635,60 | 114.0 | 139,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.293.304,50 | 113.0 | 236,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.199.564,30 | 104.0 | 7,61 |
| CRM | SALESFORCE INC | IT | 1.152.476,28 | 100.0 | 236,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.072.400,70 | 93.0 | 40,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.056.793,12 | 92.0 | 167,32 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 988.849,30 | 86.0 | 39,04 |
| SIE | SIEMENS N AG | Industrie | 964.906,68 | 84.0 | 215,04 |
| U | UNITY SOFTWARE INC | IT | 943.750,50 | 82.0 | 19,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 926.629,25 | 81.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 919.840,68 | 80.0 | 149,86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 831.744,92 | 72.0 | 42,41 |
| QCOM | QUALCOMM INC | IT | 811.394,40 | 71.0 | 136,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 789.677,16 | 69.0 | 25,72 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 768.888,24 | 67.0 | 270,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 645.052,20 | 56.0 | 1,52 |
| HEXA B | HEXAGON CLASS B | IT | 581.319,67 | 51.0 | 9,28 |
| NEM | NEMETSCHEK | IT | 516.275,29 | 45.0 | 122,69 |
| MU | MICRON TECHNOLOGY INC | IT | 470.183,30 | 41.0 | 66,74 |
| AMAT | APPLIED MATERIAL INC | IT | 449.500,38 | 39.0 | 135,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 437.963,72 | 38.0 | 156,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 435.478,67 | 38.0 | 226,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 382.121,08 | 33.0 | 56,12 |
| 1810 | XIAOMI CORP | IT | 371.870,33 | 32.0 | 5,41 |
| GE | GE AEROSPACE | Industrie | 345.107,25 | 30.0 | 178,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 302.169,20 | 26.0 | 81,80 |
| ORCL | ORACLE CORP | IT | 281.994,72 | 25.0 | 122,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 250.795,16 | 22.0 | 82,39 |
| 6702 | FUJITSU LTD | IT | 240.405,98 | 21.0 | 20,72 |
| 9468 | KADOKAWA CORP | Kommunikation | 222.197,38 | 19.0 | 27,43 |
| NOKIA | NOKIA | IT | 215.649,11 | 19.0 | 5,20 |
| USD | USD CASH | Cash und/oder Derivate | 213.635,94 | 19.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 186.038,49 | 16.0 | 44,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 151.425,66 | 13.0 | 24,08 |
| 6701 | NEC CORP | IT | 150.072,75 | 13.0 | 23,09 |
| 7751 | CANON INC | IT | 129.756,20 | 11.0 | 29,49 |
| ERIC B | ERICSSON B | IT | 123.730,41 | 11.0 | 8,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 123.523,77 | 11.0 | 32,13 |
| 6954 | FANUC CORP | Industrie | 115.490,26 | 10.0 | 24,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 86.278,44 | 8.0 | 102,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 79.933,99 | 7.0 | 19,03 |
| IDCC | INTERDIGITAL INC | IT | 70.597,45 | 6.0 | 183,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 57.381,74 | 5.0 | 17,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.961,81 | 5.0 | 0,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 49.331,77 | 4.0 | 10,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 40.829,57 | 4.0 | 49,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.870,59 | 1.0 | 3,08 |
| 6724 | SEIKO EPSON CORP | IT | 16.728,06 | 1.0 | 12,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.922,17 | 1.0 | 114,98 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 14.968,20 | 1.0 | 3,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.456,48 | 1.0 | 0,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 10.299,44 | 1.0 | 105,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.219,70 | 1.0 | 10,47 |
| 034220 | LG DISPLAY LTD | IT | 6.071,58 | 1.0 | 5,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.745,63 | 1.0 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.639,93 | 0.0 | 133,91 |
| 763 | ZTE CORP H | IT | 5.501,73 | 0.0 | 2,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.386,52 | 0.0 | 1,00 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.922,25 |
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