Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 85 securities.
Note: The data shown here is as of date Apr. 26, 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 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.129.418,05 | 807.0 | 229,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.994.126,72 | 792.0 | 236,32 |
| NVDA | NVIDIA CORP | IT | 6.052.837,65 | 685.0 | 877,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.974.982,18 | 563.0 | 71,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.827.871,39 | 547.0 | 443,29 |
| ADSK | AUTODESK INC | IT | 3.506.711,63 | 397.0 | 217,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.748.355,22 | 311.0 | 36,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.677.202,80 | 303.0 | 127,90 |
| ADBE | ADOBE INC | IT | 2.559.721,60 | 290.0 | 477,56 |
| DSY | DASSAULT SYSTEMES | IT | 2.419.333,48 | 274.0 | 40,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.208.359,48 | 250.0 | 31,88 |
| 7974 | NINTENDO LTD | Kommunikation | 2.198.212,11 | 249.0 | 48,63 |
| BAC | BANK OF AMERICA CORP | Financials | 2.047.283,94 | 232.0 | 37,83 |
| MSFT | MICROSOFT CORP | IT | 2.016.972,48 | 228.0 | 406,32 |
| MA | MASTERCARD INC CLASS A | Financials | 1.979.157,60 | 224.0 | 462,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.802.479,65 | 204.0 | 81,19 |
| V | VISA INC CLASS A | Financials | 1.650.414,24 | 187.0 | 274,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.650.362,85 | 187.0 | 14,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.645.802,24 | 186.0 | 144,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.642.406,78 | 186.0 | 221,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.599.495,93 | 181.0 | 308,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.509.089,82 | 171.0 | 38,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.483.304,16 | 168.0 | 375,33 |
| AAPL | APPLE INC | IT | 1.482.729,40 | 168.0 | 169,30 |
| PTC | PTC INC | IT | 1.465.838,01 | 166.0 | 180,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.347.973,60 | 153.0 | 157,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.001.022,26 | 113.0 | 179,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 949.851,80 | 108.0 | 171,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 936.103,05 | 106.0 | 52,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 930.804,71 | 105.0 | 173,69 |
| CRM | SALESFORCE INC | IT | 923.808,72 | 105.0 | 274,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 907.758,93 | 103.0 | 4,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 801.054,09 | 91.0 | 167,13 |
| SIE | SIEMENS N AG | Industrie | 761.827,81 | 86.0 | 189,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 728.487,07 | 82.0 | 53,99 |
| U | UNITY SOFTWARE INC | IT | 704.523,61 | 80.0 | 24,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 657.755,20 | 74.0 | 55,77 |
| QCOM | QUALCOMM INC | IT | 587.099,04 | 66.0 | 165,66 |
| HEXA B | HEXAGON CLASS B | IT | 569.543,52 | 64.0 | 10,98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 545.441,70 | 62.0 | 24,03 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 528.195,44 | 60.0 | 204,41 |
| MU | MICRON TECHNOLOGY INC | IT | 518.617,44 | 59.0 | 114,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 410.927,92 | 47.0 | 94,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 379.808,62 | 43.0 | 11,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 345.107,84 | 39.0 | 280,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 287.895,80 | 33.0 | 146,14 |
| NEM | NEMETSCHEK | IT | 286.072,34 | 32.0 | 88,43 |
| AMAT | APPLIED MATERIAL INC | IT | 283.511,72 | 32.0 | 203,38 |
| GE | GE AEROSPACE | Industrie | 255.701,25 | 29.0 | 162,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 222.235,38 | 25.0 | 79,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 219.730,42 | 25.0 | 125,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.968,08 | 17.0 | 45,84 |
| MTTR | MATTERPORT INC CLASS A | IT | 145.371,28 | 16.0 | 4,72 |
| 1810 | XIAOMI CORP | IT | 141.480,76 | 16.0 | 2,22 |
| 9468 | KADOKAWA CORP | Kommunikation | 138.989,70 | 16.0 | 18,05 |
| 6702 | FUJITSU LTD | IT | 138.793,87 | 16.0 | 15,42 |
| 6954 | FANUC CORP | Industrie | 120.915,56 | 14.0 | 28,79 |
| NOKIA | NOKIA | IT | 118.272,44 | 13.0 | 3,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 108.959,94 | 12.0 | 21,09 |
| 7751 | CANON INC | IT | 88.416,84 | 10.0 | 26,79 |
| USD | USD CASH | Cash und/oder Derivate | 86.259,34 | 10.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 80.690,56 | 9.0 | 46,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 75.420,88 | 9.0 | 128,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 69.827,06 | 8.0 | 21,16 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 63.008,68 | 7.0 | 21,49 |
| 6701 | NEC CORP | IT | 62.630,34 | 7.0 | 69,59 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 58.132,80 | 7.0 | 79,20 |
| ERIC B | ERICSSON B | IT | 57.470,26 | 7.0 | 5,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.560,67 | 6.0 | 0,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 42.184,96 | 5.0 | 66,02 |
| IDCC | INTERDIGITAL INC | IT | 35.147,79 | 4.0 | 100,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 34.994,28 | 4.0 | 15,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.028,48 | 4.0 | 8,51 |
| 6724 | SEIKO EPSON CORP | IT | 17.402,09 | 2.0 | 17,40 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 11.009,16 | 1.0 | 148,77 |
| 3668 | COLOPL INC | Kommunikation | 8.978,89 | 1.0 | 3,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.519,13 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.252,54 | 1.0 | 3,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| 034220 | LG DISPLAY LTD | IT | 5.942,59 | 1.0 | 7,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.100,21 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.802,66 | 0.0 | 9,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.062,67 | 0.0 | 124,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.017,16 | 0.0 | 106,80 |
| HWBM4 | MICRO E-MINI NASDAQ 100 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.845,75 |
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