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 Feb. 12, 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 CORP | IT | 10.760.821,05 | 902.0 | 190,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.961.723,20 | 835.0 | 287,04 |
| INTC | INTEL CORPORATION CORP | IT | 7.968.912,38 | 668.0 | 48,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.384.711,68 | 619.0 | 118,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.072.013,65 | 425.0 | 668,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.789.185,20 | 401.0 | 153,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.438.619,56 | 372.0 | 213,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.348.362,24 | 364.0 | 202,24 |
| ADSK | AUTODESK INC | IT | 3.707.252,01 | 311.0 | 232,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.955.876,55 | 248.0 | 68,99 |
| 7974 | NINTENDO LTD | Kommunikation | 2.696.989,62 | 226.0 | 58,12 |
| AAPL | APPLE INC | IT | 2.553.058,50 | 214.0 | 275,50 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.482.100,70 | 208.0 | 115,66 |
| MU | MICRON TECHNOLOGY INC | IT | 2.463.271,02 | 206.0 | 410,34 |
| MSFT | MICROSOFT CORP | IT | 2.460.187,08 | 206.0 | 404,37 |
| MA | MASTERCARD INC CLASS A | Financials | 2.414.807,78 | 202.0 | 537,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.400.600,86 | 201.0 | 203,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.342.669,31 | 196.0 | 23,17 |
| ADBE | ADOBE INC | IT | 2.255.550,36 | 189.0 | 257,16 |
| V | VISA INC CLASS A | Financials | 1.942.516,00 | 163.0 | 329,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.817.832,93 | 152.0 | 9,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.764.632,94 | 148.0 | 230,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.752.259,60 | 147.0 | 310,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.730.962,68 | 145.0 | 496,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.718.197,65 | 144.0 | 76,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.700.717,76 | 143.0 | 32,48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.597.154,14 | 134.0 | 60,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.516.799,76 | 127.0 | 311,33 |
| DSY | DASSAULT SYSTEMES | IT | 1.308.020,53 | 110.0 | 21,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.272.113,03 | 107.0 | 272,81 |
| PTC | PTC INC | IT | 1.236.864,40 | 104.0 | 155,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.227.337,51 | 103.0 | 173,77 |
| SIE | SIEMENS N AG | Industrie | 1.152.387,62 | 97.0 | 303,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.086.317,84 | 91.0 | 204,08 |
| AMAT | APPLIED MATERIAL INC | IT | 959.141,36 | 80.0 | 339,88 |
| U | UNITY SOFTWARE INC | IT | 888.386,54 | 74.0 | 21,41 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 818.927,46 | 69.0 | 338,26 |
| CRM | SALESFORCE INC | IT | 761.830,00 | 64.0 | 185,00 |
| QCOM | QUALCOMM INC | IT | 708.584,96 | 59.0 | 141,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 663.505,33 | 56.0 | 4,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 656.120,01 | 55.0 | 406,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 573.728,52 | 48.0 | 240,86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 567.312,00 | 48.0 | 33,92 |
| HEXA B | HEXAGON CLASS B | IT | 566.687,57 | 48.0 | 10,66 |
| GE | GE AEROSPACE | Industrie | 516.713,31 | 43.0 | 313,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 493.501,22 | 41.0 | 1,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 361.692,35 | 30.0 | 62,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 320.829,44 | 27.0 | 124,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 315.571,76 | 26.0 | 101,08 |
| ORCL | ORACLE CORP | IT | 308.033,60 | 26.0 | 157,16 |
| NEM | NEMETSCHEK | IT | 286.842,76 | 24.0 | 80,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 284.478,48 | 24.0 | 79,82 |
| 1810 | XIAOMI CORP | IT | 275.271,84 | 23.0 | 4,75 |
| 6702 | FUJITSU LTD | IT | 265.679,70 | 22.0 | 26,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 265.593,20 | 22.0 | 80,02 |
| USD | USD CASH | Cash und/oder Derivate | 257.883,04 | 22.0 | 100,00 |
| NOKIA | NOKIA | IT | 256.754,81 | 22.0 | 7,20 |
| 6954 | FANUC CORP | Industrie | 181.469,07 | 15.0 | 44,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 170.543,64 | 14.0 | 31,61 |
| 6701 | NEC CORP | IT | 166.794,68 | 14.0 | 31,47 |
| 9468 | KADOKAWA CORP | Kommunikation | 141.147,52 | 12.0 | 20,76 |
| ERIC B | ERICSSON B | IT | 138.561,17 | 12.0 | 11,07 |
| 7751 | CANON INC | IT | 121.913,63 | 10.0 | 32,08 |
| IDCC | INTERDIGITAL INC | IT | 115.356,30 | 10.0 | 363,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 102.175,94 | 9.0 | 37,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.852,64 | 8.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 86.332,00 | 7.0 | 122,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 67.497,64 | 6.0 | 19,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.183,58 | 6.0 | 16,39 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 55.097,01 | 5.0 | 88,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.899,09 | 1.0 | 0,65 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 14.772,60 | 1.0 | 5,22 |
| 6724 | SEIKO EPSON CORP | IT | 12.665,08 | 1.0 | 14,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.639,22 | 1.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.513,00 | 1.0 | 136,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.514,83 | 1.0 | 0,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 9.118,30 | 1.0 | 123,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.012,83 | 1.0 | 3,18 |
| 034220 | LG DISPLAY LTD | IT | 6.394,80 | 1.0 | 8,21 |
| 763 | ZTE CORP H | IT | 5.604,20 | 0.0 | 3,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.345,58 | 0.0 | 11,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.790,05 | 0.0 | 12,79 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.288,50 |
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