Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 84 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 11.480.530,65 | 860.0 | 202,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.083.783,23 | 831.0 | 173,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.235.057,56 | 767.0 | 328,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.290.817,22 | 621.0 | 239,82 |
| INTC | INTEL CORPORATION CORP | IT | 6.605.316,00 | 495.0 | 40,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.278.246,08 | 396.0 | 254,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.040.512,61 | 378.0 | 666,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.826.795,00 | 362.0 | 113,00 |
| ADSK | AUTODESK INC | IT | 4.776.528,37 | 358.0 | 300,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.284.285,60 | 321.0 | 199,92 |
| 7974 | NINTENDO LTD | Kommunikation | 3.877.228,94 | 291.0 | 83,74 |
| MSFT | MICROSOFT CORP | IT | 3.188.208,64 | 239.0 | 525,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.965.867,74 | 222.0 | 252,78 |
| ADBE | ADOBE INC | IT | 2.964.957,60 | 222.0 | 339,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.761.581,42 | 207.0 | 27,45 |
| AAPL | APPLE INC | IT | 2.508.821,60 | 188.0 | 271,40 |
| MA | MASTERCARD INC CLASS A | Financials | 2.479.379,04 | 186.0 | 553,68 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.183.016,03 | 164.0 | 97,01 |
| V | VISA INC CLASS A | Financials | 2.029.466,46 | 152.0 | 345,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.903.023,75 | 143.0 | 249,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.843.409,56 | 138.0 | 530,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.754.052,67 | 131.0 | 28,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.577.132,44 | 118.0 | 281,48 |
| PTC | PTC INC | IT | 1.561.867,94 | 117.0 | 197,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.559.329,50 | 117.0 | 72,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.536.908,80 | 115.0 | 217,60 |
| U | UNITY SOFTWARE INC | IT | 1.493.939,37 | 112.0 | 36,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.439.608,58 | 108.0 | 310,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.433.140,69 | 107.0 | 7,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.424.464,80 | 107.0 | 27,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.373.416,80 | 103.0 | 281,90 |
| MU | MICRON TECHNOLOGY INC | IT | 1.338.907,77 | 100.0 | 224,01 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.284.397,39 | 96.0 | 49,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.186.283,78 | 89.0 | 222,86 |
| SIE | SIEMENS N AG | Industrie | 1.083.111,99 | 81.0 | 285,63 |
| CRM | SALESFORCE INC | IT | 1.056.884,70 | 79.0 | 256,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.010.549,20 | 76.0 | 7,60 |
| QCOM | QUALCOMM INC | IT | 890.554,24 | 67.0 | 177,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 833.917,77 | 62.0 | 50,33 |
| HEXA B | HEXAGON CLASS B | IT | 658.714,94 | 49.0 | 12,39 |
| AMAT | APPLIED MATERIAL INC | IT | 656.256,10 | 49.0 | 232,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 589.809,58 | 44.0 | 365,66 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 555.927,54 | 42.0 | 231,54 |
| GE | GE AEROSPACE | Industrie | 511.805,25 | 38.0 | 310,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 506.405,80 | 38.0 | 1,42 |
| ORCL | ORACLE CORP | IT | 503.504,40 | 38.0 | 256,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 450.317,10 | 34.0 | 189,05 |
| NEM | NEMETSCHEK | IT | 418.614,49 | 31.0 | 117,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 416.049,84 | 31.0 | 161,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 376.484,90 | 28.0 | 64,90 |
| 1810 | XIAOMI CORP | IT | 329.666,77 | 25.0 | 5,68 |
| USD | USD CASH | Cash und/oder Derivate | 299.236,81 | 22.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 272.000,30 | 20.0 | 90,97 |
| 6702 | FUJITSU LTD | IT | 256.867,64 | 19.0 | 25,95 |
| NOKIA | NOKIA | IT | 254.645,39 | 19.0 | 7,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 244.739,88 | 18.0 | 68,67 |
| 6701 | NEC CORP | IT | 198.537,28 | 15.0 | 37,46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 191.903,49 | 14.0 | 57,82 |
| 9468 | KADOKAWA CORP | Kommunikation | 150.233,84 | 11.0 | 22,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 148.073,64 | 11.0 | 27,44 |
| 6954 | FANUC CORP | Industrie | 129.277,72 | 10.0 | 31,53 |
| ERIC B | ERICSSON B | IT | 127.972,58 | 10.0 | 10,22 |
| IDCC | INTERDIGITAL INC | IT | 125.649,29 | 9.0 | 396,37 |
| 7751 | CANON INC | IT | 108.800,31 | 8.0 | 28,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 78.601,50 | 6.0 | 23,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 73.662,63 | 6.0 | 27,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 73.360,54 | 5.0 | 104,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 51.168,55 | 4.0 | 12,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 38.371,24 | 3.0 | 61,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.667,69 | 3.0 | 0,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.840,08 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.710,19 | 2.0 | 12,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 21.649,50 | 2.0 | 7,65 |
| 6724 | SEIKO EPSON CORP | IT | 11.529,85 | 1.0 | 12,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.888,36 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.854,91 | 1.0 | 131,49 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.829,98 | 1.0 | 105,81 |
| 034220 | LG DISPLAY LTD | IT | 7.616,11 | 1.0 | 9,78 |
| 763 | ZTE CORP H | IT | 7.220,21 | 1.0 | 4,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.050,70 | 0.0 | 10,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.828,18 | 0.0 | 3,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.518,95 | 0.0 | 115,64 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.882,75 |
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