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 Juni 13, 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 | 8.000.719,35 | 739.0 | 141,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.549.251,84 | 697.0 | 242,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.478.650,67 | 691.0 | 217,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.139.405,85 | 659.0 | 682,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.786.352,80 | 627.0 | 97,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.690.775,44 | 618.0 | 105,34 |
| ADSK | AUTODESK INC | IT | 4.295.336,32 | 397.0 | 292,16 |
| 7974 | NINTENDO LTD | Kommunikation | 3.516.344,65 | 325.0 | 81,97 |
| ADBE | ADOBE INC | IT | 3.167.124,48 | 293.0 | 391,68 |
| INTC | INTEL CORPORATION CORP | IT | 3.065.126,74 | 283.0 | 20,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.944.061,44 | 272.0 | 148,48 |
| MSFT | MICROSOFT CORP | IT | 2.666.900,40 | 246.0 | 474,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.500.297,80 | 231.0 | 230,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.412.352,15 | 223.0 | 25,91 |
| MA | MASTERCARD INC CLASS A | Financials | 2.329.614,35 | 215.0 | 562,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.226.671,04 | 206.0 | 116,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.200.984,31 | 203.0 | 311,71 |
| DSY | DASSAULT SYSTEMES | IT | 2.100.130,93 | 194.0 | 36,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.024.494,02 | 187.0 | 310,41 |
| V | VISA INC CLASS A | Financials | 1.919.856,85 | 177.0 | 352,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.684.891,26 | 156.0 | 35,01 |
| AAPL | APPLE INC | IT | 1.680.236,85 | 155.0 | 196,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.643.073,44 | 152.0 | 512,18 |
| PTC | PTC INC | IT | 1.240.246,16 | 115.0 | 169,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.185.115,50 | 109.0 | 277,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.102.935,84 | 102.0 | 6,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.075.146,40 | 99.0 | 51,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.045.865,10 | 97.0 | 212,10 |
| CRM | SALESFORCE INC | IT | 984.504,00 | 91.0 | 258,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 976.818,50 | 90.0 | 7,94 |
| U | UNITY SOFTWARE INC | IT | 905.089,64 | 84.0 | 23,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 870.205,94 | 80.0 | 174,67 |
| SIE | SIEMENS N AG | Industrie | 869.190,75 | 80.0 | 248,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 842.465,20 | 78.0 | 175,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 841.894,63 | 78.0 | 42,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 806.861,16 | 75.0 | 34,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 755.000,68 | 70.0 | 49,34 |
| QCOM | QUALCOMM INC | IT | 719.602,72 | 66.0 | 154,72 |
| MU | MICRON TECHNOLOGY INC | IT | 635.222,00 | 59.0 | 115,60 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 568.660,50 | 53.0 | 256,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 503.655,76 | 47.0 | 1,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 476.457,15 | 44.0 | 317,85 |
| HEXA B | HEXAGON CLASS B | IT | 474.393,78 | 44.0 | 9,71 |
| NEM | NEMETSCHEK | IT | 469.025,80 | 43.0 | 142,91 |
| AMAT | APPLIED MATERIAL INC | IT | 441.145,74 | 41.0 | 170,59 |
| ORCL | ORACLE CORP | IT | 384.813,36 | 36.0 | 215,22 |
| GE | GE AEROSPACE | Industrie | 357.029,40 | 33.0 | 236,60 |
| 1810 | XIAOMI CORP | IT | 354.736,26 | 33.0 | 6,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 341.692,50 | 32.0 | 157,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 321.111,65 | 30.0 | 60,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 259.766,76 | 24.0 | 109,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 251.075,79 | 23.0 | 87,27 |
| 6702 | FUJITSU LTD | IT | 221.343,79 | 20.0 | 24,06 |
| USD | USD CASH | Cash und/oder Derivate | 198.794,64 | 18.0 | 100,00 |
| 9468 | KADOKAWA CORP | Kommunikation | 172.166,92 | 16.0 | 26,49 |
| NOKIA | NOKIA | IT | 167.090,57 | 15.0 | 5,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 158.453,05 | 15.0 | 48,65 |
| 6701 | NEC CORP | IT | 134.206,53 | 12.0 | 27,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.947,88 | 10.0 | 22,95 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 109.741,23 | 10.0 | 34,71 |
| 7751 | CANON INC | IT | 105.219,05 | 10.0 | 29,23 |
| ERIC B | ERICSSON B | IT | 97.717,47 | 9.0 | 8,39 |
| 6954 | FANUC CORP | Industrie | 95.428,91 | 9.0 | 26,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 73.403,86 | 7.0 | 21,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 66.556,54 | 6.0 | 102,55 |
| IDCC | INTERDIGITAL INC | IT | 64.897,47 | 6.0 | 218,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.368,46 | 5.0 | 0,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.936,37 | 5.0 | 12,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 48.559,44 | 4.0 | 20,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.014,18 | 4.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.385,24 | 3.0 | 10,40 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 33.023,71 | 3.0 | 52,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.140,72 | 2.0 | 3,38 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 18.492,50 | 2.0 | 6,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.269,14 | 1.0 | 115,43 |
| 6724 | SEIKO EPSON CORP | IT | 11.425,99 | 1.0 | 12,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.791,89 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.510,93 | 1.0 | 10,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.826,43 | 1.0 | 135,76 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.722,14 | 1.0 | 104,35 |
| 034220 | LG DISPLAY LTD | IT | 5.044,49 | 0.0 | 6,46 |
| 763 | ZTE CORP H | IT | 4.749,32 | 0.0 | 2,97 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.644,25 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.860,75 |
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