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 |
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