Below, a list of constituents for CBUN (iShares Digital Entertainment and Education UCITS ETF) is shown. In total, CBUN consists of 100 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| NVDA | NVIDIA CORP | IT | 2.953.298,52 | 860.0 | 795,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.256.597,36 | 657.0 | 272,24 |
| NFLX | NETFLIX INC | Kommunikation | 1.937.772,40 | 564.0 | 554,60 |
| 1810 | XIAOMI CORP | IT | 1.849.288,86 | 539.0 | 2,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.756.330,24 | 512.0 | 148,64 |
| 2454 | MEDIATEK INC | IT | 1.694.185,33 | 494.0 | 29,60 |
| 7974 | NINTENDO LTD | Kommunikation | 1.614.671,19 | 470.0 | 48,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.493.749,60 | 435.0 | 77,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.430.608,48 | 417.0 | 127,12 |
| AAPL | APPLE INC | IT | 1.314.447,84 | 383.0 | 165,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.309.118,64 | 381.0 | 118,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.299.948,48 | 379.0 | 139,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.278.899,33 | 373.0 | 55,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.142.473,38 | 333.0 | 32,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.033.954,34 | 301.0 | 26,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 977.831,20 | 285.0 | 34,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 827.267,54 | 241.0 | 11,14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 762.409,70 | 222.0 | 59,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 736.867,82 | 215.0 | 77,89 |
| 3659 | NEXON LTD | Kommunikation | 457.233,80 | 133.0 | 15,93 |
| 992 | LENOVO GROUP LTD | IT | 441.436,69 | 129.0 | 1,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 424.046,80 | 124.0 | 58,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 400.737,88 | 117.0 | 2,97 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 381.949,06 | 111.0 | 205,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 369.567,94 | 108.0 | 60,58 |
| 9697 | CAPCOM LTD | Kommunikation | 360.063,98 | 105.0 | 16,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 237.378,54 | 69.0 | 128,94 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 200.875,75 | 59.0 | 36,52 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 174.612,94 | 51.0 | 10,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 170.770,64 | 50.0 | 46,33 |
| 4751 | CYBER AGENT INC | Kommunikation | 166.080,47 | 48.0 | 6,67 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 148.155,00 | 43.0 | 58,10 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 139.022,14 | 40.0 | 10,61 |
| SONO | SONOS INC | Zyklische Konsumgüter | 128.821,86 | 38.0 | 17,19 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 128.148,98 | 37.0 | 23,13 |
| 036570 | NCSOFT CORP | Kommunikation | 127.128,22 | 37.0 | 123,55 |
| CDR | CD PROJEKT SA | Kommunikation | 119.725,63 | 35.0 | 28,68 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 115.408,85 | 34.0 | 29,63 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 111.194,23 | 32.0 | 2,52 |
| AMBA | AMBARELLA INC | IT | 95.441,25 | 28.0 | 41,05 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 95.216,56 | 28.0 | 5,48 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 78.534,17 | 23.0 | 9,46 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 74.931,05 | 22.0 | 2,63 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 74.470,96 | 22.0 | 5,28 |
| COUR | COURSERA INC | Zyklische Konsumgüter | 73.991,50 | 22.0 | 12,23 |
| MGNI | MAGNITE INC | Kommunikation | 68.564,10 | 20.0 | 8,69 |
| 2498 | HTC CORP | IT | 58.426,79 | 17.0 | 1,27 |
| 251270 | NETMARBLE CORP | Kommunikation | 53.151,06 | 15.0 | 42,49 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 52.940,25 | 15.0 | 10,35 |
| UDMY | UDEMY INC | Zyklische Konsumgüter | 52.081,12 | 15.0 | 10,22 |
| CHGG | CHEGG INC | Zyklische Konsumgüter | 50.611,22 | 15.0 | 6,82 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 47.705,75 | 14.0 | 8,18 |
| EVRI | EVERI HOLDINGS INC | Zyklische Konsumgüter | 47.301,54 | 14.0 | 8,94 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 47.150,21 | 14.0 | 3,42 |
| 263750 | PEARLABYSS CORP | Kommunikation | 46.863,01 | 14.0 | 21,24 |
| 2432 | DENA LTD | Kommunikation | 44.730,97 | 13.0 | 9,94 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 42.917,01 | 13.0 | 9,69 |
| 067160 | SOOP LTD | Kommunikation | 42.439,73 | 12.0 | 83,38 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 42.413,70 | 12.0 | 15,15 |
| VZIO | VIZIO HOLDING CORP CLASS A | Zyklische Konsumgüter | 41.996,28 | 12.0 | 10,76 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Kommunikation | 40.581,68 | 12.0 | 14,49 |
| 2121 | MIXI INC | Kommunikation | 38.685,41 | 11.0 | 16,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.510,18 | 11.0 | 0,65 |
| 112040 | WEM ADE LTD | Kommunikation | 36.486,50 | 11.0 | 33,35 |
| 2312 | KINPO ELECTRONICS INC | IT | 35.865,97 | 10.0 | 0,44 |
| 6727 | WACOM LTD | IT | 34.282,76 | 10.0 | 3,85 |
| 751 | SKYWORTH GROUP LTD | Zyklische Konsumgüter | 32.975,80 | 10.0 | 0,41 |
| 2400 | XD INC | Kommunikation | 29.115,69 | 8.0 | 1,84 |
| SF | STILLFRONT GROUP | Kommunikation | 27.658,99 | 8.0 | 1,03 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Zyklische Konsumgüter | 25.981,58 | 8.0 | 10,83 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 25.026,95 | 7.0 | 6,95 |
| 777 | NETDRAGON WEBSOFT LTD | Kommunikation | 20.255,10 | 6.0 | 1,31 |
| 799 | IGG INC | Kommunikation | 20.175,98 | 6.0 | 0,40 |
| 192080 | DOUBLEU GAMES LTD | Zyklische Konsumgüter | 19.442,45 | 6.0 | 30,38 |
| 078340 | COM2US | Kommunikation | 15.914,63 | 5.0 | 28,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.858,99 | 5.0 | 0,07 |
| FUBO | FUBOTV INC | Kommunikation | 15.482,36 | 5.0 | 1,34 |
| EGHT | 8X8 INC | IT | 14.984,20 | 4.0 | 2,20 |
| 194480 | DEVSISTERS CORP | Kommunikation | 14.619,32 | 4.0 | 35,74 |
| MVIS | MICROVISION INC | IT | 13.917,40 | 4.0 | 1,40 |
| 215000 | GOLFZON LTD | Zyklische Konsumgüter | 13.764,00 | 4.0 | 60,90 |
| 376300 | DEAR U LTD | Kommunikation | 13.697,26 | 4.0 | 19,54 |
| 3738 | VOBILE GROUP LTD | IT | 13.506,81 | 4.0 | 0,16 |
| USD | USD CASH | Cash und/oder Derivate | 12.477,43 | 4.0 | 100,00 |
| 095660 | NEOWIZ | Kommunikation | 11.739,42 | 3.0 | 14,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.703,88 | 3.0 | 3,06 |
| 3632 | GREE INC | Kommunikation | 10.240,10 | 3.0 | 3,01 |
| VUZI | VUZIX CORP | IT | 4.467,15 | 1.0 | 1,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.295,10 | 1.0 | 64,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.440,43 | 1.0 | 12,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.122,02 | 1.0 | 20,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.671,77 | 0.0 | 9,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.580,66 | 0.0 | 123,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 921,90 | 0.0 | 9,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 889,10 | 0.0 | 109,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 641,84 | 0.0 | 106,45 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 281,84 | 0.0 | 0,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 125,10 | 0.0 | 24,67 |
| HWBM4 | MICRO E-MINI NASDAQ 100 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.350,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
