Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 91 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| NVDA | NVIDIA | IT | 6.871.500,80 | 715.0 | 208,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.300.882,22 | 656.0 | 216,98 |
| INTC | INTEL CORPORATION | IT | 5.580.538,78 | 581.0 | 87,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 5.418.415,80 | 564.0 | 149,80 |
| META | META PLATFORMS CLASS A | Kommunikation | 5.246.961,72 | 546.0 | 559,02 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.041.736,50 | 421.0 | 456,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.828.308,40 | 398.0 | 179,48 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.067.134,64 | 319.0 | 62,33 |
| ADSK | AUTODESK | IT | 2.511.379,82 | 261.0 | 254,42 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.432.432,30 | 253.0 | 599,86 |
| ADBE | ADOBE INC | IT | 2.380.342,32 | 248.0 | 276,27 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 2.353.120,39 | 245.0 | 24,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.346.414,12 | 244.0 | 38,76 |
| MSFT | MICROSOFT | IT | 2.342.986,48 | 244.0 | 487,31 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.088.550,59 | 217.0 | 0,70 |
| AAPL | APPLE | IT | 2.086.415,82 | 217.0 | 310,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.055.759,42 | 214.0 | 237,77 |
| V | VISA CLASS A | Finanzwesen | 2.025.243,36 | 211.0 | 382,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.866.132,00 | 194.0 | 233,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.778.190,49 | 185.0 | 186,53 |
| 7974 | NINTENDO | Kommunikation | 1.596.266,84 | 166.0 | 55,23 |
| P | EVERPURE INC CLASS A | IT | 1.554.108,12 | 162.0 | 100,44 |
| U | UNITY SOFTWARE | IT | 1.305.727,92 | 136.0 | 46,16 |
| MU | MICRON TECHNOLOGY | IT | 1.161.708,68 | 121.0 | 910,43 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.119.411,58 | 116.0 | 27,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.088.459,65 | 113.0 | 186,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.060.938,80 | 110.0 | 373,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.042.514,46 | 108.0 | 262,07 |
| QCOM | QUALCOMM | IT | 1.035.042,37 | 108.0 | 158,53 |
| DSY | DASSAULT SYSTEMES | IT | 1.032.610,06 | 107.0 | 26,44 |
| SIE | SIEMENS N AG | Industrie | 1.031.473,42 | 107.0 | 327,35 |
| CRM | SALESFORCE | IT | 940.351,88 | 98.0 | 209,06 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 936.281,40 | 97.0 | 348,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 907.063,04 | 94.0 | 231,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 898.256,27 | 93.0 | 74,45 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 852.251,92 | 89.0 | 7,22 |
| GOOG | ALPHABET CLASS C | Kommunikation | 805.996,01 | 84.0 | 344,59 |
| VRSK | VERISK ANALYTICS | Industrie | 795.541,35 | 83.0 | 189,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 721.677,90 | 75.0 | 94,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 719.528,59 | 75.0 | 433,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 703.653,79 | 73.0 | 142,99 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 673.977,36 | 70.0 | 61,68 |
| AMAT | APPLIED MATERIAL INC | IT | 594.101,13 | 62.0 | 484,19 |
| SYK | STRYKER | Gesundheitsversorgung | 585.468,66 | 61.0 | 327,81 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 545.565,53 | 57.0 | 103,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 507.034,20 | 53.0 | 429,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 465.167,01 | 48.0 | 5,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 429.099,84 | 45.0 | 37,68 |
| PEN | PENUMBRA | Gesundheitsversorgung | 415.371,25 | 43.0 | 323,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 389.082,00 | 40.0 | 273,04 |
| 9434 | SOFTBANK | Kommunikation | 270.288,01 | 28.0 | 1,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 247.021,10 | 26.0 | 92,90 |
| GEV | GE VERNOVA INC | Industrie | 229.872,40 | 24.0 | 942,10 |
| ORCL | ORACLE | IT | 228.489,80 | 24.0 | 142,45 |
| NOKIA | NOKIA | IT | 216.954,35 | 23.0 | 10,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 191.616,94 | 20.0 | 86,98 |
| NEM | NEMETSCHEK | IT | 179.938,72 | 19.0 | 77,00 |
| 035420 | NAVER | Kommunikation | 164.369,16 | 17.0 | 161,78 |
| MNDY | MONDAYCOM | IT | 151.742,50 | 16.0 | 94,25 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 144.295,75 | 15.0 | 40,75 |
| BAS | BASF N | Materialien | 129.485,96 | 13.0 | 61,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 123.322,48 | 13.0 | 137,02 |
| 6701 | NEC | IT | 118.270,05 | 12.0 | 29,57 |
| 9468 | KADOKAWA | Kommunikation | 102.807,88 | 11.0 | 22,85 |
| 6954 | FANUC CORP | Industrie | 98.842,30 | 10.0 | 38,02 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 95.988,84 | 10.0 | 27,54 |
| ERIC B | ERICSSON B | IT | 92.804,77 | 10.0 | 10,18 |
| IDCC | INTERDIGITAL INC | IT | 81.861,60 | 9.0 | 341,09 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 76.474,76 | 8.0 | 27,31 |
| 7751 | CANON | IT | 72.568,23 | 8.0 | 29,03 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 66.454,35 | 7.0 | 34,98 |
| GTM | ZOOMINFO TECHNOLOGIES | Kommunikation | 63.445,20 | 7.0 | 3,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.048,87 | 6.0 | 12,76 |
| 4901 | FUJIFILM HOLDINGS | IT | 57.707,84 | 6.0 | 20,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 55.391,53 | 6.0 | 144,63 |
| USD | USD CASH | Cash und/oder Derivate | 54.092,98 | 6.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.920,39 | 5.0 | 86,12 |
| ADEA | ADEIA | IT | 42.153,12 | 4.0 | 26,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.701,56 | 3.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.527,43 | 2.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| NXH | NEIGHBORHOOD INTELLIGENCE | Zyklische Konsumgüter | 10.537,80 | 1.0 | 3,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.684,33 | 1.0 | 3,13 |
| 6724 | SEIKO EPSON | IT | 9.689,37 | 1.0 | 19,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.936,45 | 1.0 | 116,66 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.350,73 | 1.0 | 37,68 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.374,75 | 0.0 | 87,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.261,54 | 0.0 | 136,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.278,48 | 0.0 | 10,53 |
| 763 | ZTE CORP H | IT | 2.973,21 | 0.0 | 2,97 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.105,75 |
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