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. 24, 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 | 10.679.286,81 | 841.0 | 188,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.541.145,60 | 830.0 | 169,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.433.315,00 | 664.0 | 243,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.494.199,53 | 590.0 | 239,73 |
| INTC | INTEL CORPORATION CORP | IT | 5.967.195,52 | 470.0 | 36,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.063.366,75 | 399.0 | 667,55 |
| ADSK | AUTODESK INC | IT | 4.753.169,19 | 374.0 | 298,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.468.961,28 | 352.0 | 215,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.402.974,78 | 347.0 | 204,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.508.148,60 | 276.0 | 81,88 |
| 7974 | NINTENDO LTD | Kommunikation | 3.107.528,40 | 245.0 | 66,97 |
| ADBE | ADOBE INC | IT | 3.095.987,58 | 244.0 | 352,98 |
| MSFT | MICROSOFT CORP | IT | 2.969.113,68 | 234.0 | 488,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.962.338,40 | 233.0 | 251,60 |
| MA | MASTERCARD INC CLASS A | Financials | 2.603.468,85 | 205.0 | 579,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.588.980,17 | 204.0 | 25,61 |
| AAPL | APPLE INC | IT | 2.537.397,27 | 200.0 | 273,81 |
| V | VISA INC CLASS A | Financials | 2.095.326,00 | 165.0 | 355,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.067.506,84 | 163.0 | 269,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.013.676,35 | 159.0 | 577,15 |
| U | UNITY SOFTWARE INC | IT | 1.885.487,36 | 149.0 | 45,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.769.897,15 | 139.0 | 314,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.722.368,31 | 136.0 | 27,75 |
| MU | MICRON TECHNOLOGY INC | IT | 1.720.940,04 | 136.0 | 286,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.668.750,16 | 131.0 | 8,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.643.110,12 | 129.0 | 76,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.559.340,36 | 123.0 | 29,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.545.737,55 | 122.0 | 218,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.537.944,24 | 121.0 | 315,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.513.505,07 | 119.0 | 66,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.420.163,28 | 112.0 | 304,56 |
| PTC | PTC INC | IT | 1.402.760,03 | 111.0 | 176,47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.244.962,18 | 98.0 | 47,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.236.958,74 | 97.0 | 232,38 |
| CRM | SALESFORCE INC | IT | 1.092.340,68 | 86.0 | 265,26 |
| SIE | SIEMENS N AG | Industrie | 1.062.111,63 | 84.0 | 280,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.043.790,95 | 82.0 | 7,85 |
| QCOM | QUALCOMM INC | IT | 878.044,48 | 69.0 | 174,77 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 764.697,06 | 60.0 | 315,86 |
| AMAT | APPLIED MATERIAL INC | IT | 735.921,16 | 58.0 | 260,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 650.769,75 | 51.0 | 38,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 642.328,86 | 51.0 | 398,22 |
| HEXA B | HEXAGON CLASS B | IT | 620.571,26 | 49.0 | 11,67 |
| GE | GE AEROSPACE | Industrie | 521.687,25 | 41.0 | 316,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 494.931,96 | 39.0 | 207,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 492.115,91 | 39.0 | 1,38 |
| NEM | NEMETSCHEK | IT | 390.216,99 | 31.0 | 109,31 |
| ORCL | ORACLE CORP | IT | 387.080,40 | 30.0 | 197,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 348.060,00 | 27.0 | 60,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 331.733,92 | 26.0 | 128,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 303.676,94 | 24.0 | 97,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 295.384,32 | 23.0 | 82,88 |
| 1810 | XIAOMI CORP | IT | 292.558,58 | 23.0 | 5,04 |
| 6702 | FUJITSU LTD | IT | 270.231,05 | 21.0 | 27,30 |
| NOKIA | NOKIA | IT | 231.735,26 | 18.0 | 6,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 196.244,37 | 15.0 | 59,13 |
| 6701 | NEC CORP | IT | 183.685,26 | 14.0 | 34,66 |
| USD | USD CASH | Cash und/oder Derivate | 183.068,21 | 14.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 155.911,05 | 12.0 | 38,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 144.528,13 | 11.0 | 26,78 |
| 9468 | KADOKAWA CORP | Kommunikation | 136.514,99 | 11.0 | 20,08 |
| ERIC B | ERICSSON B | IT | 122.545,63 | 10.0 | 9,79 |
| 7751 | CANON INC | IT | 115.797,45 | 9.0 | 30,47 |
| IDCC | INTERDIGITAL INC | IT | 104.083,78 | 8.0 | 328,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.907,96 | 7.0 | 122,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 79.851,10 | 6.0 | 29,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 74.018,36 | 6.0 | 21,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 54.272,83 | 4.0 | 13,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 39.840,47 | 3.0 | 63,74 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 15.848,00 | 1.0 | 5,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.004,76 | 1.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| 6724 | SEIKO EPSON CORP | IT | 11.419,68 | 1.0 | 12,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.930,91 | 1.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.306,68 | 1.0 | 117,79 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.099,60 | 1.0 | 122,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.000,61 | 1.0 | 3,18 |
| 034220 | LG DISPLAY LTD | IT | 6.468,85 | 1.0 | 8,30 |
| 763 | ZTE CORP H | IT | 5.720,61 | 0.0 | 3,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.198,69 | 0.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.810,33 | 0.0 | 12,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.292,77 | 0.0 | 0,07 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 546,00 | 0.0 | 100,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.880,50 |
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