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. 19, 2024 (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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.463.526,12 | 809.0 | 279,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.822.707,00 | 747.0 | 109,70 |
| NVDA | NVIDIA CORP | IT | 7.456.154,40 | 712.0 | 128,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.341.666,09 | 701.0 | 249,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.645.530,32 | 635.0 | 597,19 |
| ADSK | AUTODESK INC | IT | 4.702.264,14 | 449.0 | 292,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.599.865,20 | 439.0 | 58,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.222.980,16 | 308.0 | 149,92 |
| 7974 | NINTENDO LTD | Kommunikation | 2.778.597,86 | 265.0 | 60,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.435.404,09 | 233.0 | 21,36 |
| ADBE | ADOBE INC | IT | 2.423.674,52 | 232.0 | 441,31 |
| BAC | BANK OF AMERICA CORP | Financials | 2.419.078,50 | 231.0 | 43,50 |
| MA | MASTERCARD INC CLASS A | Financials | 2.282.104,44 | 218.0 | 519,96 |
| AAPL | APPLE INC | IT | 2.231.953,90 | 213.0 | 248,05 |
| MSFT | MICROSOFT CORP | IT | 2.223.253,37 | 212.0 | 437,39 |
| DSY | DASSAULT SYSTEMES | IT | 2.170.504,89 | 207.0 | 35,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.136.941,73 | 204.0 | 526,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.129.139,50 | 203.0 | 181,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.100.593,88 | 201.0 | 275,56 |
| V | VISA INC CLASS A | Financials | 1.909.793,70 | 182.0 | 309,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.865.622,87 | 178.0 | 347,61 |
| PTC | PTC INC | IT | 1.571.820,92 | 150.0 | 188,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.520.911,92 | 145.0 | 37,86 |
| INTC | INTEL CORPORATION CORP | IT | 1.369.373,60 | 131.0 | 19,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.303.360,08 | 125.0 | 11,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.258.948,68 | 120.0 | 220,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.191.417,84 | 114.0 | 5,91 |
| CRM | SALESFORCE INC | IT | 1.164.455,19 | 111.0 | 337,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.135.194,83 | 108.0 | 62,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.083.236,40 | 103.0 | 220,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.067.679,54 | 102.0 | 121,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.060.503,60 | 101.0 | 188,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.034.796,30 | 99.0 | 190,15 |
| SIE | SIEMENS N AG | Industrie | 844.394,56 | 81.0 | 203,91 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 791.726,96 | 76.0 | 33,41 |
| U | UNITY SOFTWARE INC | IT | 668.502,16 | 64.0 | 22,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 653.348,64 | 62.0 | 47,18 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 636.668,50 | 61.0 | 238,90 |
| QCOM | QUALCOMM INC | IT | 550.980,00 | 53.0 | 153,05 |
| HEXA B | HEXAGON CLASS B | IT | 515.437,41 | 49.0 | 9,71 |
| MU | MICRON TECHNOLOGY INC | IT | 478.563,40 | 46.0 | 103,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 464.541,40 | 44.0 | 38,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 412.402,47 | 39.0 | 1,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 360.187,88 | 34.0 | 287,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 342.281,90 | 33.0 | 76,90 |
| NEM | NEMETSCHEK | IT | 317.323,49 | 30.0 | 96,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 292.539,75 | 28.0 | 144,75 |
| GE | GE AEROSPACE | Industrie | 256.079,95 | 24.0 | 159,95 |
| 1810 | XIAOMI CORP | IT | 252.856,97 | 24.0 | 3,96 |
| AMAT | APPLIED MATERIAL INC | IT | 237.255,30 | 23.0 | 165,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 231.606,82 | 22.0 | 80,03 |
| 9468 | KADOKAWA CORP | Kommunikation | 217.679,32 | 21.0 | 28,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 201.679,30 | 19.0 | 112,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 172.015,59 | 16.0 | 49,99 |
| 6702 | FUJITSU LTD | IT | 168.595,91 | 16.0 | 17,94 |
| MTTR | MATTERPORT INC CLASS A | IT | 155.413,36 | 15.0 | 4,88 |
| NOKIA | NOKIA | IT | 150.647,12 | 14.0 | 4,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 135.347,64 | 13.0 | 25,33 |
| 7751 | CANON INC | IT | 114.144,76 | 11.0 | 32,61 |
| USD | USD CASH | Cash und/oder Derivate | 111.493,24 | 11.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 110.445,96 | 11.0 | 26,30 |
| ERIC B | ERICSSON B | IT | 97.192,90 | 9.0 | 8,27 |
| 6701 | NEC CORP | IT | 77.585,20 | 7.0 | 86,21 |
| IDCC | INTERDIGITAL INC | IT | 66.177,38 | 6.0 | 189,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 65.666,99 | 6.0 | 21,89 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 62.584,87 | 6.0 | 77,17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 54.420,57 | 5.0 | 31,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.588,00 | 5.0 | 91,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 44.548,52 | 4.0 | 17,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.168,45 | 4.0 | 10,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 40.719,06 | 4.0 | 63,72 |
| 6724 | SEIKO EPSON CORP | IT | 18.240,83 | 2.0 | 18,24 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 14.965,76 | 1.0 | 5,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.580,42 | 1.0 | 3,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.751,90 | 1.0 | 0,07 |
| 3668 | COLOPL INC | Kommunikation | 10.678,35 | 1.0 | 3,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.703,62 | 1.0 | 104,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.989,85 | 1.0 | 94,46 |
| 034220 | LG DISPLAY LTD | IT | 5.211,27 | 0.0 | 6,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.338,13 | 0.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.224,05 | 0.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.646,10 | 0.0 | 126,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.431,54 | 0.0 | 9,12 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.501,75 |
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