Below, a list of constituents for CBUV (iShares Metaverse UCITS ETF) is shown. In total, CBUV consists of 93 securities.
Note: The data shown here is as of date Mai 14, 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 |
| INTC | INTEL CORPORATION CORP | IT | 11.786.375,07 | 920.0 | 120,29 |
| NVDA | NVIDIA CORP | IT | 9.902.419,67 | 773.0 | 225,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.523.699,25 | 665.0 | 220,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.701.708,70 | 601.0 | 616,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.728.496,60 | 447.0 | 201,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.244.871,50 | 409.0 | 445,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.591.983,60 | 358.0 | 95,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.380.885,04 | 264.0 | 41,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.281.750,92 | 256.0 | 200,18 |
| BAC | BANK OF AMERICA CORP | Financials | 3.265.317,44 | 255.0 | 49,84 |
| ADSK | AUTODESK INC | IT | 3.035.734,20 | 237.0 | 231,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.997.738,57 | 234.0 | 23,18 |
| ADBE | ADOBE INC | IT | 2.706.542,55 | 211.0 | 236,07 |
| AAPL | APPLE INC | IT | 2.671.001,19 | 209.0 | 298,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.650.429,72 | 207.0 | 0,67 |
| MA | MASTERCARD INC CLASS A | Financials | 2.647.493,44 | 207.0 | 490,64 |
| MSFT | MICROSOFT CORP | IT | 2.590.912,74 | 202.0 | 405,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.416.081,56 | 189.0 | 226,99 |
| V | VISA INC CLASS A | Financials | 2.255.943,33 | 176.0 | 320,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.024.714,12 | 158.0 | 159,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.978.173,82 | 154.0 | 172,06 |
| QCOM | QUALCOMM INC | IT | 1.846.052,20 | 144.0 | 213,17 |
| P | EVERPURE INC CLASS A | IT | 1.737.147,25 | 136.0 | 84,43 |
| 7974 | NINTENDO LTD | Kommunikation | 1.737.018,34 | 136.0 | 45,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.632.251,52 | 127.0 | 432,27 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.474.963,44 | 115.0 | 190,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.436.145,54 | 112.0 | 402,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.430.338,35 | 112.0 | 270,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.379.431,40 | 108.0 | 24,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.361.349,22 | 106.0 | 803,63 |
| SIE | SIEMENS N AG | Industrie | 1.307.634,32 | 102.0 | 312,38 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.289.252,56 | 101.0 | 8,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.245.004,80 | 97.0 | 399,04 |
| DSY | DASSAULT SYSTEMES | IT | 1.173.605,13 | 92.0 | 22,33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.140.537,54 | 89.0 | 70,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.119.347,60 | 87.0 | 214,64 |
| U | UNITY SOFTWARE INC | IT | 1.012.193,38 | 79.0 | 26,89 |
| CRM | SALESFORCE INC | IT | 989.235,60 | 77.0 | 165,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 938.438,80 | 73.0 | 143,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 903.586,12 | 71.0 | 161,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 718.974,20 | 56.0 | 302,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 715.244,28 | 56.0 | 454,99 |
| AMAT | APPLIED MATERIAL INC | IT | 710.801,08 | 55.0 | 436,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 679.883,46 | 53.0 | 67,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 656.332,53 | 51.0 | 45,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 633.077,28 | 49.0 | 5,61 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 551.628,90 | 43.0 | 322,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 538.464,96 | 42.0 | 243,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 475.781,25 | 37.0 | 31,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 434.341,70 | 34.0 | 230,42 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 420.900,48 | 33.0 | 60,06 |
| ORCL | ORACLE CORP | IT | 403.809,28 | 32.0 | 189,76 |
| NOKIA | NOKIA | IT | 402.715,73 | 31.0 | 13,96 |
| GEV | GE VERNOVA INC | Industrie | 342.147,54 | 27.0 | 1.062,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 340.413,39 | 27.0 | 1,41 |
| USD | USD CASH | Cash und/oder Derivate | 300.885,83 | 23.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 269.402,35 | 21.0 | 76,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 224.473,41 | 18.0 | 75,81 |
| NEM | NEMETSCHEK | IT | 209.137,05 | 16.0 | 67,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 203.655,40 | 16.0 | 42,34 |
| 035420 | NAVER CORP | Kommunikation | 181.940,70 | 14.0 | 135,17 |
| 6954 | FANUC CORP | Industrie | 175.136,98 | 14.0 | 48,65 |
| BAS | BASF N | Materialien | 174.250,58 | 14.0 | 63,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 160.976,66 | 13.0 | 126,85 |
| ERIC B | ERICSSON B | IT | 151.361,41 | 12.0 | 12,66 |
| MNDY | MONDAYCOM LTD | IT | 143.794,80 | 11.0 | 67,70 |
| 6701 | NEC CORP | IT | 140.670,83 | 11.0 | 26,54 |
| 9468 | KADOKAWA CORP | Kommunikation | 132.189,53 | 10.0 | 21,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 119.297,27 | 9.0 | 25,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 102.429,29 | 8.0 | 40,97 |
| 7751 | CANON INC | IT | 87.148,51 | 7.0 | 26,41 |
| IDCC | INTERDIGITAL INC | IT | 85.386,36 | 7.0 | 270,21 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 84.502,44 | 7.0 | 3,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 76.758,62 | 6.0 | 20,75 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 70.746,23 | 6.0 | 128,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 70.685,71 | 6.0 | 20,79 |
| ADEA | ADEIA INC | IT | 67.341,56 | 5.0 | 31,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.272,43 | 5.0 | 0,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 59.464,24 | 5.0 | 101,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.540,60 | 2.0 | 1,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 19.000,41 | 1.0 | 4,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.282,39 | 1.0 | 117,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.557,88 | 1.0 | 0,07 |
| 6724 | SEIKO EPSON CORP | IT | 14.195,67 | 1.0 | 15,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.046,58 | 1.0 | 135,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.491,91 | 1.0 | 3,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.075,05 | 1.0 | 10,73 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.702,55 | 1.0 | 104,09 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.171,22 | 0.0 | 29,67 |
| 763 | ZTE CORP H | IT | 5.492,23 | 0.0 | 3,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.196,87 | 0.0 | 12,77 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.479,25 |
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