Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 98 securities.
Note: The data shown here is as of date März 23, 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 | 9.275.646,59 | 768.0 | 224,63 |
| NVDA | NVIDIA CORP | IT | 8.090.304,20 | 670.0 | 172,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.922.392,70 | 656.0 | 593,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.008.798,12 | 498.0 | 116,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.992.940,00 | 496.0 | 197,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.902.319,36 | 406.0 | 56,96 |
| INTC | INTEL CORPORATION CORP | IT | 4.594.592,84 | 381.0 | 43,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.512.935,20 | 291.0 | 200,51 |
| ADSK | AUTODESK INC | IT | 3.486.739,40 | 289.0 | 247,99 |
| BAC | BANK OF AMERICA CORP | Financials | 3.299.926,68 | 273.0 | 47,16 |
| ADBE | ADOBE INC | IT | 3.038.348,60 | 252.0 | 248,15 |
| MA | MASTERCARD INC CLASS A | Financials | 2.861.284,80 | 237.0 | 496,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.838.543,22 | 235.0 | 20,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.709.264,53 | 224.0 | 199,99 |
| MSFT | MICROSOFT CORP | IT | 2.607.026,49 | 216.0 | 381,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.538.772,85 | 210.0 | 0,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.533.738,05 | 210.0 | 201,33 |
| 7974 | NINTENDO LTD | Kommunikation | 2.512.118,30 | 208.0 | 61,12 |
| AAPL | APPLE INC | IT | 2.369.048,47 | 196.0 | 247,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.285.175,70 | 189.0 | 200,63 |
| V | VISA INC CLASS A | Financials | 2.270.896,98 | 188.0 | 301,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.188.678,14 | 181.0 | 178,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.962.577,93 | 163.0 | 0,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.930.042,86 | 160.0 | 477,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.711.628,62 | 142.0 | 29,02 |
| PSTG | EVERPURE INC CLASS A | IT | 1.379.237,86 | 114.0 | 62,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.349.318,37 | 112.0 | 241,77 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.328.372,36 | 110.0 | 7,88 |
| CRM | SALESFORCE INC | IT | 1.247.305,92 | 103.0 | 195,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.208.280,75 | 100.0 | 201,75 |
| QCOM | QUALCOMM INC | IT | 1.203.783,30 | 100.0 | 129,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.169.787,52 | 97.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.148.917,00 | 95.0 | 301,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.116.819,89 | 92.0 | 19,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.101.288,15 | 91.0 | 132,89 |
| SIE | SIEMENS N AG | Industrie | 1.047.946,87 | 87.0 | 235,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 995.867,07 | 82.0 | 298,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 988.335,96 | 82.0 | 57,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 905.954,50 | 75.0 | 129,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 847.566,75 | 70.0 | 335,67 |
| MU | MICRON TECHNOLOGY INC | IT | 766.717,70 | 63.0 | 422,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 743.910,00 | 62.0 | 68,50 |
| U | UNITY SOFTWARE INC | IT | 740.951,49 | 61.0 | 18,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 702.131,60 | 58.0 | 3,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 683.651,34 | 57.0 | 44,01 |
| AMAT | APPLIED MATERIAL INC | IT | 621.998,52 | 52.0 | 357,06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 616.992,85 | 51.0 | 37,85 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 614.605,50 | 51.0 | 335,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 597.650,13 | 49.0 | 355,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 584.377,58 | 48.0 | 10,68 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 543.059,10 | 45.0 | 72,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 541.278,08 | 45.0 | 4,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 481.096,28 | 40.0 | 235,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 380.989,62 | 32.0 | 0,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 372.731,88 | 31.0 | 157,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 355.779,60 | 29.0 | 1,35 |
| ORCL | ORACLE CORP | IT | 341.120,72 | 28.0 | 149,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 326.201,76 | 27.0 | 86,16 |
| GEV | GE VERNOVA INC | Industrie | 293.619,15 | 24.0 | 851,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 275.989,90 | 23.0 | 52,37 |
| NEM | NEMETSCHEK | IT | 269.783,10 | 22.0 | 80,01 |
| NOKIA | NOKIA | IT | 246.857,47 | 20.0 | 7,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 231.026,13 | 19.0 | 72,81 |
| 035420 | NAVER CORP | Kommunikation | 206.818,95 | 17.0 | 147,62 |
| MNDY | MONDAYCOM LTD | IT | 168.230,30 | 14.0 | 73,85 |
| BAS | BASF N | Materialien | 156.931,18 | 13.0 | 53,11 |
| 6701 | NEC CORP | IT | 147.604,78 | 12.0 | 25,90 |
| ERIC B | ERICSSON B | IT | 145.365,76 | 12.0 | 11,33 |
| 6954 | FANUC CORP | Industrie | 141.639,51 | 12.0 | 37,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 131.786,17 | 11.0 | 26,36 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 128.489,31 | 11.0 | 5,91 |
| 9468 | KADOKAWA CORP | Kommunikation | 127.995,98 | 11.0 | 19,69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 126.355,69 | 10.0 | 92,77 |
| IDCC | INTERDIGITAL INC | IT | 110.408,91 | 9.0 | 325,69 |
| 7751 | CANON INC | IT | 94.612,41 | 8.0 | 27,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.958,46 | 8.0 | 34,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.791,67 | 6.0 | 115,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 68.211,28 | 6.0 | 98,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 66.572,48 | 6.0 | 18,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.316,63 | 5.0 | 16,33 |
| ADEA | ADEIA INC | IT | 53.081,27 | 4.0 | 23,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 52.803,36 | 4.0 | 78,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 14.355,58 | 1.0 | 4,67 |
| 6724 | SEIKO EPSON CORP | IT | 12.253,93 | 1.0 | 12,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.620,97 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.620,69 | 1.0 | 133,04 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.035,32 | 1.0 | 100,44 |
| 763 | ZTE CORP H | IT | 5.377,39 | 0.0 | 2,99 |
| TWD | TWD/USD | Cash und/oder Derivate | 672,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.101,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -553,16 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.369.198,73 | -113.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.950.973,16 | -162.0 | 12,77 |
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