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 Apr. 30, 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 CORP | IT | 9.283.889,25 | 740.0 | 94,75 |
| NVDA | NVIDIA CORP | IT | 9.175.403,25 | 732.0 | 209,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.028.277,50 | 720.0 | 233,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.357.308,80 | 667.0 | 669,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.836.728,84 | 466.0 | 121,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.158.769,51 | 411.0 | 181,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.534.704,72 | 362.0 | 56,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.968.796,03 | 317.0 | 337,11 |
| BAC | BANK OF AMERICA CORP | Financials | 3.464.486,08 | 276.0 | 52,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.322.571,98 | 265.0 | 202,67 |
| ADSK | AUTODESK INC | IT | 3.099.331,80 | 247.0 | 235,87 |
| MA | MASTERCARD INC CLASS A | Financials | 2.834.141,08 | 226.0 | 525,23 |
| ADBE | ADOBE INC | IT | 2.792.530,05 | 223.0 | 243,57 |
| MSFT | MICROSOFT CORP | IT | 2.713.997,24 | 216.0 | 424,46 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.628.022,38 | 210.0 | 0,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.611.599,16 | 208.0 | 20,20 |
| AAPL | APPLE INC | IT | 2.414.509,29 | 193.0 | 270,17 |
| V | VISA INC CLASS A | Financials | 2.358.418,98 | 188.0 | 334,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.292.078,96 | 183.0 | 215,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.286.237,58 | 182.0 | 180,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.083.026,46 | 166.0 | 181,18 |
| 7974 | NINTENDO LTD | Kommunikation | 1.899.914,44 | 152.0 | 49,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.713.662,08 | 137.0 | 453,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.480.095,60 | 118.0 | 26,76 |
| P | EVERPURE INC CLASS A | IT | 1.446.628,25 | 115.0 | 70,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.392.796,80 | 111.0 | 263,04 |
| QCOM | QUALCOMM INC | IT | 1.350.960,00 | 108.0 | 156,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.280.185,53 | 102.0 | 8,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.248.235,98 | 100.0 | 349,94 |
| SIE | SIEMENS N AG | Industrie | 1.208.487,73 | 96.0 | 288,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.184.326,50 | 94.0 | 227,10 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.183.503,79 | 94.0 | 152,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.164.760,58 | 93.0 | 22,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.118.586,09 | 89.0 | 69,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.083.607,20 | 86.0 | 347,31 |
| CRM | SALESFORCE INC | IT | 1.080.977,30 | 86.0 | 181,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.053.111,24 | 84.0 | 188,19 |
| U | UNITY SOFTWARE INC | IT | 982.832,62 | 78.0 | 26,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 922.450,10 | 74.0 | 141,35 |
| MU | MICRON TECHNOLOGY INC | IT | 878.271,24 | 70.0 | 518,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 750.009,40 | 60.0 | 315,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 739.190,34 | 59.0 | 50,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 720.061,62 | 57.0 | 70,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 674.831,04 | 54.0 | 5,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 629.114,40 | 50.0 | 400,20 |
| AMAT | APPLIED MATERIAL INC | IT | 622.856,52 | 50.0 | 382,59 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 555.442,20 | 44.0 | 324,82 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 513.476,16 | 41.0 | 73,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 499.989,00 | 40.0 | 32,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 454.097,28 | 36.0 | 205,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 428.554,75 | 34.0 | 227,35 |
| ORCL | ORACLE CORP | IT | 348.630,24 | 28.0 | 163,83 |
| NOKIA | NOKIA | IT | 348.069,21 | 28.0 | 12,06 |
| GEV | GE VERNOVA INC | Industrie | 342.321,42 | 27.0 | 1.063,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 330.357,31 | 26.0 | 1,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 280.572,95 | 22.0 | 79,37 |
| USD | USD CASH | Cash und/oder Derivate | 250.565,23 | 20.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 226.871,82 | 18.0 | 76,62 |
| NEM | NEMETSCHEK | IT | 226.085,65 | 18.0 | 73,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 213.515,90 | 17.0 | 44,39 |
| 035420 | NAVER CORP | Kommunikation | 200.297,62 | 16.0 | 148,81 |
| BAS | BASF N | Materialien | 174.285,31 | 14.0 | 63,24 |
| 6954 | FANUC CORP | Industrie | 156.510,01 | 12.0 | 43,48 |
| 6701 | NEC CORP | IT | 147.101,77 | 12.0 | 27,76 |
| MNDY | MONDAYCOM LTD | IT | 141.585,84 | 11.0 | 66,66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 140.341,92 | 11.0 | 110,59 |
| ERIC B | ERICSSON B | IT | 137.115,31 | 11.0 | 11,47 |
| 9468 | KADOKAWA CORP | Kommunikation | 135.741,81 | 11.0 | 22,25 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 130.808,07 | 10.0 | 6,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 119.537,87 | 10.0 | 25,65 |
| IDCC | INTERDIGITAL INC | IT | 111.446,88 | 9.0 | 352,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 94.900,54 | 8.0 | 37,96 |
| 7751 | CANON INC | IT | 85.017,02 | 7.0 | 25,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.510,50 | 7.0 | 0,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.734,78 | 6.0 | 19,12 |
| ADEA | ADEIA INC | IT | 65.154,87 | 5.0 | 30,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 62.270,87 | 5.0 | 18,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 58.706,81 | 5.0 | 100,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 50.612,69 | 4.0 | 91,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.715,13 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 19.361,94 | 2.0 | 4,82 |
| 6724 | SEIKO EPSON CORP | IT | 11.871,47 | 1.0 | 13,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.342,21 | 1.0 | 135,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.478,78 | 1.0 | 3,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.112,31 | 1.0 | 10,77 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.610,38 | 1.0 | 102,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.162,89 | 1.0 | 117,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.157,01 | 0.0 | 29,60 |
| 763 | ZTE CORP H | IT | 5.050,94 | 0.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.195,12 | 0.0 | 12,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 161,19 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 31,07 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.325,25 |
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