Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 94 securities.
Note: The data shown here is as of date Juni 26, 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 |
| INTC | INTEL CORPORATION | IT | 9.517.879 | 870.0 | 128,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.493.571 | 685.0 | 222,48 |
| NVDA | NVIDIA CORP | IT | 7.354.839 | 673.0 | 192,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.989.471 | 548.0 | 550,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.351.932 | 489.0 | 521,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.901.926 | 448.0 | 116,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.687.744 | 337.0 | 149,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.339.378 | 305.0 | 47,56 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.305.006 | 302.0 | 57,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.931.175 | 268.0 | 205,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.398.119 | 219.0 | 239,19 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.346.392 | 215.0 | 499,02 |
| ADSK | AUTODESK INC | IT | 2.246.392 | 205.0 | 196,26 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.231.323 | 204.0 | 0,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.231.101 | 204.0 | 19,78 |
| AAPL | APPLE INC | IT | 2.210.930 | 202.0 | 283,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.210.696 | 202.0 | 238,53 |
| MSFT | MICROSOFT CORP | IT | 2.079.308 | 190.0 | 372,97 |
| V | VISA INC CLASS A | Finanzwesen | 2.064.788 | 189.0 | 336,23 |
| ADBE | ADOBE INC | IT | 2.026.286 | 185.0 | 202,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.674.716 | 153.0 | 1.132,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.492.420 | 136.0 | 221,23 |
| QCOM | QUALCOMM INC | IT | 1.433.114 | 131.0 | 189,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.426.003 | 130.0 | 128,98 |
| 7974 | NINTENDO LTD | Kommunikation | 1.368.847 | 125.0 | 40,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.333.082 | 122.0 | 404,70 |
| P | EVERPURE INC CLASS A | IT | 1.240.800 | 113.0 | 69,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.236.731 | 113.0 | 271,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.114.129 | 102.0 | 23,17 |
| SIE | SIEMENS N AG | Industrie | 1.112.275 | 102.0 | 304,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.072.934 | 98.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.051.307 | 96.0 | 337,39 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.041.059 | 95.0 | 73,31 |
| U | UNITY SOFTWARE INC | IT | 925.803 | 85.0 | 28,23 |
| DSY | DASSAULT SYSTEMES | IT | 922.246 | 84.0 | 20,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 908.014 | 83.0 | 334,69 |
| AMAT | APPLIED MATERIAL INC | IT | 889.486 | 81.0 | 626,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 886.852 | 81.0 | 182,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 883.138 | 81.0 | 6,45 |
| CRM | SALESFORCE INC | IT | 825.900 | 76.0 | 158,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 789.849 | 72.0 | 138,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 769.018 | 70.0 | 399,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 689.042 | 63.0 | 332,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 651.336 | 60.0 | 476,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 619.894 | 57.0 | 69,80 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 578.818 | 53.0 | 94,47 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 561.597 | 51.0 | 44,29 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 470.829 | 43.0 | 316,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 431.311 | 39.0 | 4,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 419.680 | 38.0 | 254,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 397.230 | 36.0 | 30,00 |
| NOKIA | NOKIA | IT | 326.199 | 30.0 | 12,98 |
| GEV | GE VERNOVA INC | Industrie | 295.783 | 27.0 | 1.045,17 |
| ORCL | ORACLE CORP | IT | 275.969 | 25.0 | 148,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 268.571 | 25.0 | 1,27 |
| USD | USD CASH | Cash und/oder Derivate | 251.302 | 23.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 250.633 | 23.0 | 80,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 197.827 | 18.0 | 78,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 173.432 | 16.0 | 40,75 |
| NEM | NEMETSCHEK | IT | 162.267 | 15.0 | 59,77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 155.755 | 14.0 | 143,69 |
| 035420 | NAVER CORP | Kommunikation | 151.658 | 14.0 | 127,98 |
| 6954 | FANUC CORP | Industrie | 134.668 | 12.0 | 43,44 |
| BAS | BASF N | Materialien | 133.390 | 12.0 | 54,42 |
| MNDY | MONDAYCOM LTD | IT | 132.385 | 12.0 | 73,02 |
| ERIC B | ERICSSON B | IT | 111.698 | 10.0 | 10,96 |
| 9468 | KADOKAWA CORP | Kommunikation | 110.073 | 10.0 | 20,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.965 | 10.0 | 27,22 |
| 6701 | NEC CORP | IT | 105.589 | 10.0 | 23,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 87.019 | 8.0 | 28,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 83.305 | 8.0 | 36,22 |
| 7751 | CANON INC | IT | 76.348 | 7.0 | 26,33 |
| IDCC | INTERDIGITAL INC | IT | 73.930 | 7.0 | 275,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 63.734 | 6.0 | 21,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.386 | 6.0 | 1,00 |
| ADEA | ADEIA INC | IT | 60.376 | 6.0 | 30,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 59.615 | 5.0 | 127,66 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 51.913 | 5.0 | 2,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 47.400 | 4.0 | 84,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 45.182 | 4.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.172 | 4.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 21.059 | 2.0 | 6,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.276 | 1.0 | 3,13 |
| 6724 | SEIKO EPSON CORP | IT | 11.649 | 1.0 | 16,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.497 | 1.0 | 10,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.905 | 1.0 | 113,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.413 | 0.0 | 31,11 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 5.338 | 0.0 | 86,09 |
| 763 | ZTE CORP H | IT | 3.489 | 0.0 | 2,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.348 | 0.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.271 | 0.0 | 132,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 76 | 0.0 | 14,70 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.368,25 |
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