ETF constituents for CBUV

Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 93 securities.

Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INTC INTEL CORPORATION CORP IT 10.856.516,40 856.0 110,80
NVDA NVIDIA CORP IT 9.673.527,89 763.0 220,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.443.276,05 666.0 218,37
META META PLATFORMS INC CLASS A Kommunikation 7.526.598,90 593.0 602,61
COIN COINBASE GLOBAL INC CLASS A Financials 5.491.465,15 433.0 193,45
AMD ADVANCED MICRO DEVICES INC IT 4.874.610,65 384.0 414,05
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.862.015,34 383.0 101,01
RBLX ROBLOX CORP CLASS A Kommunikation 3.581.514,30 282.0 44,45
BAC BANK OF AMERICA CORP Financials 3.321.661,20 262.0 50,70
EA ELECTRONIC ARTS INC Kommunikation 3.306.669,80 261.0 201,70
ADSK AUTODESK INC IT 3.208.262,40 253.0 244,16
6758 SONY GROUP CORP Zyklische Konsumgüter  3.023.895,89 238.0 23,39
ADBE ADOBE INC IT 2.923.460,35 231.0 254,99
MA MASTERCARD INC CLASS A Financials 2.696.381,20 213.0 499,70
3988 BANK OF CHINA LTD H Financials 2.674.980,05 211.0 0,67
AAPL APPLE INC IT 2.671.894,89 211.0 298,97
MSFT MICROSOFT CORP IT 2.668.983,48 210.0 417,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.534.762,16 200.0 238,14
V VISA INC CLASS A Financials 2.323.556,13 183.0 329,91
ACN ACCENTURE PLC CLASS A IT 2.242.354,40 177.0 176,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.974.724,72 156.0 171,76
7974 NINTENDO LTD Kommunikation 1.815.167,38 143.0 47,27
QCOM QUALCOMM INC IT 1.693.982,60 134.0 195,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.667.406,08 131.0 441,58
P EVERPURE INC CLASS A IT 1.564.317,25 123.0 76,03
005930 SAMSUNG ELECTRONICS LTD IT 1.414.732,20 112.0 182,73
GOOGL ALPHABET INC CLASS A Kommunikation 1.382.783,22 109.0 387,66
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.373.205,30 108.0 259,34
CMCSA COMCAST CORP CLASS A Kommunikation 1.371.688,00 108.0 24,80
SIE SIEMENS N AG Industrie 1.246.582,93 98.0 297,80
DSY DASSAULT SYSTEMES IT 1.235.808,20 97.0 23,52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.234.560,81 97.0 7,84
GOOG ALPHABET INC CLASS C Kommunikation 1.200.888,00 95.0 384,90
MU MICRON TECHNOLOGY INC IT 1.183.665,56 93.0 698,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.159.450,95 91.0 222,33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.128.144,39 89.0 69,64
CRM SALESFORCE INC IT 1.070.240,30 84.0 179,42
U UNITY SOFTWARE INC IT 986.220,40 78.0 26,20
VRSK VERISK ANALYTICS INC Industrie 955.293,16 75.0 170,71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 883.750,92 70.0 135,42
SYK STRYKER CORP Gesundheitsversorgung 756.245,00 60.0 317,75
GPN GLOBAL PAYMENTS INC Financials 689.319,24 54.0 67,94
ROK ROCKWELL AUTOMATION INC Industrie 663.839,88 52.0 422,29
AMAT APPLIED MATERIAL INC IT 662.449,48 52.0 406,91
PYPL PAYPAL HOLDINGS INC Financials 636.017,13 50.0 43,83
SNAP SNAP INC CLASS A Kommunikation 626.306,40 49.0 5,55
PEN PENUMBRA INC Gesundheitsversorgung 558.400,50 44.0 326,55
DELL DELL TECHNOLOGIES INC CLASS C IT 519.454,08 41.0 235,26
BSY BENTLEY SYSTEMS INC CLASS B IT 502.577,25 40.0 33,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 433.550,00 34.0 230,00
W WAYFAIR INC CLASS A Zyklische Konsumgüter  402.259,20 32.0 57,40
NOKIA NOKIA IT 387.653,80 31.0 13,43
ORCL ORACLE CORP IT 386.146,88 30.0 181,46
9434 SOFTBANK CORP Kommunikation 347.701,63 27.0 1,44
GEV GE VERNOVA INC Industrie 325.799,60 26.0 1.011,80
MDT MEDTRONIC PLC Gesundheitsversorgung 277.780,30 22.0 78,58
USD USD CASH Cash und/oder Derivate 247.155,36 19.0 100,00
NEM NEMETSCHEK IT 235.147,22 19.0 76,42
GM GENERAL MOTORS Zyklische Konsumgüter  215.057,43 17.0 72,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  204.040,20 16.0 42,42
035420 NAVER CORP Kommunikation 176.859,75 14.0 131,40
6954 FANUC CORP Industrie 173.408,36 14.0 48,17
BAS BASF N Materialien 167.150,56 13.0 60,65
MNDY MONDAYCOM LTD IT 165.682,62 13.0 78,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 152.180,68 12.0 119,92
ERIC B ERICSSON B IT 151.738,22 12.0 12,69
6701 NEC CORP IT 143.174,80 11.0 27,01
9468 KADOKAWA CORP Kommunikation 127.088,93 10.0 20,83
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 121.993,75 10.0 26,17
6503 MITSUBISHI ELECTRIC CORP Industrie 94.615,41 7.0 37,85
7751 CANON INC IT 88.212,99 7.0 26,73
IDCC INTERDIGITAL INC IT 83.673,64 7.0 264,79
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 81.301,59 6.0 3,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  77.993,90 6.0 21,08
066570 LG ELECTRONICS INC Zyklische Konsumgüter  70.060,49 6.0 127,15
4901 FUJIFILM HOLDINGS CORP IT 67.779,84 5.0 19,94
JPY JPY CASH Cash und/oder Derivate 64.780,01 5.0 0,63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  59.644,21 5.0 101,61
ADEA ADEIA INC IT 56.089,66 4.0 26,42
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 26.000,00 2.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.540,60 2.0 1,00
BBBY BED BATH AND BEYOND INC Zyklische Konsumgüter  18.397,86 1.0 4,58
EUR EUR CASH Cash und/oder Derivate 17.117,07 1.0 115,96
KRW KRW CASH Cash und/oder Derivate 16.371,73 1.0 0,07
6724 SEIKO EPSON CORP IT 14.261,15 1.0 15,85
GBP GBP CASH Cash und/oder Derivate 11.938,72 1.0 133,94
TWD TWD CASH Cash und/oder Derivate 10.448,50 1.0 3,16
SEK SEK CASH Cash und/oder Derivate 9.969,18 1.0 10,61
VOW VOLKSWAGEN AG Zyklische Konsumgüter  7.710,40 1.0 104,19
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 6.088,07 0.0 29,27
763 ZTE CORP H IT 5.049,31 0.0 3,16
HKD HKD CASH Cash und/oder Derivate 2.196,18 0.0 12,77
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash und/oder Derivate 0,00 0.0 28.924,25