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 Jan. 30, 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 | 10.821.971,73 | 872.0 | 191,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.268.317,30 | 747.0 | 267,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.163.555,84 | 658.0 | 131,23 |
| INTC | INTEL CORPORATION CORP | IT | 7.668.572,34 | 618.0 | 46,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.087.767,14 | 491.0 | 194,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.434.652,50 | 438.0 | 716,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.919.722,86 | 396.0 | 236,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.384.483,92 | 353.0 | 203,92 |
| ADSK | AUTODESK INC | IT | 4.030.494,93 | 325.0 | 252,87 |
| 7974 | NINTENDO LTD | Kommunikation | 3.024.452,22 | 244.0 | 65,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.817.487,20 | 227.0 | 65,76 |
| MSFT | MICROSOFT CORP | IT | 2.617.884,36 | 211.0 | 430,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.593.812,20 | 209.0 | 220,30 |
| ADBE | ADOBE INC | IT | 2.572.095,75 | 207.0 | 293,25 |
| MU | MICRON TECHNOLOGY INC | IT | 2.490.524,64 | 201.0 | 414,88 |
| MA | MASTERCARD INC CLASS A | Financials | 2.420.783,47 | 195.0 | 538,79 |
| AAPL | APPLE INC | IT | 2.404.601,16 | 194.0 | 259,48 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.393.004,38 | 193.0 | 111,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.263.706,73 | 182.0 | 22,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.018.955,12 | 163.0 | 263,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.904.630,00 | 153.0 | 338,00 |
| V | VISA INC CLASS A | Financials | 1.898.797,00 | 153.0 | 321,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.824.551,52 | 147.0 | 9,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.759.223,58 | 142.0 | 504,22 |
| DSY | DASSAULT SYSTEMES | IT | 1.714.518,51 | 138.0 | 27,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.649.318,16 | 133.0 | 338,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.571.117,22 | 127.0 | 69,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.557.769,50 | 126.0 | 29,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.535.919,98 | 124.0 | 217,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.477.756,59 | 119.0 | 56,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.430.142,10 | 115.0 | 306,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.273.793,90 | 103.0 | 239,30 |
| PTC | PTC INC | IT | 1.241.077,37 | 100.0 | 156,13 |
| U | UNITY SOFTWARE INC | IT | 1.207.475,40 | 97.0 | 29,10 |
| SIE | SIEMENS N AG | Industrie | 1.156.208,46 | 93.0 | 304,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 921.461,31 | 74.0 | 6,93 |
| AMAT | APPLIED MATERIAL INC | IT | 909.587,04 | 73.0 | 322,32 |
| CRM | SALESFORCE INC | IT | 874.210,22 | 70.0 | 212,29 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 867.129,57 | 70.0 | 358,17 |
| QCOM | QUALCOMM INC | IT | 761.588,16 | 61.0 | 151,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 680.121,45 | 55.0 | 421,65 |
| HEXA B | HEXAGON CLASS B | IT | 604.378,46 | 49.0 | 11,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 587.382,00 | 47.0 | 35,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 541.309,50 | 44.0 | 227,25 |
| GE | GE AEROSPACE | Industrie | 505.283,13 | 41.0 | 306,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 484.089,85 | 39.0 | 1,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 358.559,81 | 29.0 | 61,81 |
| ORCL | ORACLE CORP | IT | 322.576,80 | 26.0 | 164,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 321.441,12 | 26.0 | 102,96 |
| NEM | NEMETSCHEK | IT | 314.069,38 | 25.0 | 87,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 299.376,00 | 24.0 | 84,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 295.712,96 | 24.0 | 114,44 |
| 6702 | FUJITSU LTD | IT | 274.871,65 | 22.0 | 27,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 270.703,49 | 22.0 | 81,56 |
| 1810 | XIAOMI CORP | IT | 263.646,49 | 21.0 | 4,55 |
| USD | USD CASH | Cash und/oder Derivate | 252.417,35 | 20.0 | 100,00 |
| NOKIA | NOKIA | IT | 230.069,65 | 19.0 | 6,45 |
| 6701 | NEC CORP | IT | 179.002,98 | 14.0 | 33,77 |
| 6954 | FANUC CORP | Industrie | 166.620,64 | 13.0 | 40,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 154.898,95 | 12.0 | 28,71 |
| 9468 | KADOKAWA CORP | Kommunikation | 144.058,08 | 12.0 | 21,19 |
| ERIC B | ERICSSON B | IT | 136.665,43 | 11.0 | 10,92 |
| 7751 | CANON INC | IT | 115.409,05 | 9.0 | 30,37 |
| IDCC | INTERDIGITAL INC | IT | 103.481,48 | 8.0 | 326,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.852,64 | 7.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.848,65 | 7.0 | 122,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 84.539,09 | 7.0 | 31,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 68.039,67 | 5.0 | 20,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 56.266,69 | 5.0 | 13,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 43.030,08 | 3.0 | 68,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.830,62 | 1.0 | 0,65 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 16.725,30 | 1.0 | 5,91 |
| 6724 | SEIKO EPSON CORP | IT | 11.537,34 | 1.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.598,47 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.395,33 | 1.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.781,66 | 1.0 | 118,97 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.058,71 | 1.0 | 122,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.998,57 | 1.0 | 3,18 |
| 034220 | LG DISPLAY LTD | IT | 6.315,78 | 1.0 | 8,11 |
| 763 | ZTE CORP H | IT | 5.806,11 | 0.0 | 3,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.382,62 | 0.0 | 11,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.793,59 | 0.0 | 12,80 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.670,00 |
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