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 Dez. 31, 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 |
| NVDA | NVIDIA CORP | IT | 10.559.816,50 | 840.0 | 186,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.013.621,76 | 797.0 | 160,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.369.457,80 | 666.0 | 241,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.069.362,54 | 562.0 | 226,14 |
| INTC | INTEL CORPORATION CORP | IT | 6.089.311,80 | 484.0 | 36,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.006.782,65 | 398.0 | 660,09 |
| ADSK | AUTODESK INC | IT | 4.718.103,39 | 375.0 | 296,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.450.673,12 | 354.0 | 214,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.393.299,33 | 349.0 | 204,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.471.730,35 | 276.0 | 81,03 |
| 7974 | NINTENDO LTD | Kommunikation | 3.136.355,23 | 249.0 | 67,59 |
| ADBE | ADOBE INC | IT | 3.069.762,29 | 244.0 | 349,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.014.497,22 | 240.0 | 256,03 |
| MSFT | MICROSOFT CORP | IT | 2.942.344,08 | 234.0 | 483,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.595.466,52 | 206.0 | 25,67 |
| MA | MASTERCARD INC CLASS A | Financials | 2.564.963,84 | 204.0 | 570,88 |
| AAPL | APPLE INC | IT | 2.519.326,62 | 200.0 | 271,86 |
| V | VISA INC CLASS A | Financials | 2.069.189,00 | 165.0 | 350,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.054.641,40 | 163.0 | 268,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.976.030,04 | 157.0 | 566,36 |
| U | UNITY SOFTWARE INC | IT | 1.832.789,98 | 146.0 | 44,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.786.244,07 | 142.0 | 83,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.763.755,00 | 140.0 | 313,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.737.806,98 | 138.0 | 28,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.713.316,23 | 136.0 | 285,41 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.640.573,01 | 130.0 | 8,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.579.922,47 | 126.0 | 223,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.565.100,18 | 124.0 | 29,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.528.833,60 | 122.0 | 313,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.513.956,93 | 120.0 | 67,01 |
| PTC | PTC INC | IT | 1.384.795,29 | 110.0 | 174,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.381.227,23 | 110.0 | 296,21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.292.468,29 | 103.0 | 49,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.228.654,86 | 98.0 | 230,82 |
| CRM | SALESFORCE INC | IT | 1.090.899,38 | 87.0 | 264,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.073.043,69 | 85.0 | 8,07 |
| SIE | SIEMENS N AG | Industrie | 1.065.057,97 | 85.0 | 280,87 |
| QCOM | QUALCOMM INC | IT | 859.355,20 | 68.0 | 171,05 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 752.713,11 | 60.0 | 310,91 |
| AMAT | APPLIED MATERIAL INC | IT | 725.225,78 | 58.0 | 256,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 638.309,62 | 51.0 | 38,16 |
| HEXA B | HEXAGON CLASS B | IT | 631.690,57 | 50.0 | 11,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 627.569,91 | 50.0 | 389,07 |
| GE | GE AEROSPACE | Industrie | 507.325,41 | 40.0 | 308,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 492.954,90 | 39.0 | 206,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 489.636,29 | 39.0 | 1,37 |
| NEM | NEMETSCHEK | IT | 389.090,59 | 31.0 | 108,99 |
| ORCL | ORACLE CORP | IT | 382.023,60 | 30.0 | 194,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 369.581,71 | 29.0 | 63,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 325.273,92 | 26.0 | 125,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 299.899,32 | 24.0 | 96,06 |
| 1810 | XIAOMI CORP | IT | 292.850,26 | 23.0 | 5,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 289.824,48 | 23.0 | 81,32 |
| 6702 | FUJITSU LTD | IT | 273.419,25 | 22.0 | 27,62 |
| NOKIA | NOKIA | IT | 233.327,58 | 19.0 | 6,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 205.515,12 | 16.0 | 61,92 |
| USD | USD CASH | Cash und/oder Derivate | 187.603,92 | 15.0 | 100,00 |
| 6701 | NEC CORP | IT | 179.546,40 | 14.0 | 33,88 |
| 6954 | FANUC CORP | Industrie | 159.140,00 | 13.0 | 38,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 147.279,60 | 12.0 | 27,29 |
| 9468 | KADOKAWA CORP | Kommunikation | 137.783,02 | 11.0 | 20,26 |
| ERIC B | ERICSSON B | IT | 123.004,04 | 10.0 | 9,83 |
| 7751 | CANON INC | IT | 112.318,73 | 9.0 | 29,56 |
| IDCC | INTERDIGITAL INC | IT | 100.926,46 | 8.0 | 318,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.494,85 | 7.0 | 121,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 78.978,60 | 6.0 | 29,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 72.535,65 | 6.0 | 21,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 52.928,96 | 4.0 | 12,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 39.871,92 | 3.0 | 63,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.563,79 | 1.0 | 0,64 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.451,80 | 1.0 | 5,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| 6724 | SEIKO EPSON CORP | IT | 11.386,01 | 1.0 | 12,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.889,37 | 1.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.279,81 | 1.0 | 117,45 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.134,17 | 1.0 | 123,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.011,18 | 1.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.619,12 | 1.0 | 0,07 |
| 034220 | LG DISPLAY LTD | IT | 6.386,44 | 1.0 | 8,20 |
| 763 | ZTE CORP H | IT | 5.578,98 | 0.0 | 3,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.168,60 | 0.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.806,36 | 0.0 | 12,85 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.456,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -1.748,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
