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 Dez. 04, 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 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.214.880,00 | 797.0 | 160,00 |
| NVDA | NVIDIA CORP | IT | 10.162.100,15 | 793.0 | 179,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.627.719,52 | 673.0 | 276,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.536.962,74 | 666.0 | 246,94 |
| INTC | INTEL CORPORATION CORP | IT | 7.197.426,00 | 561.0 | 43,76 |
| ADSK | AUTODESK INC | IT | 4.879.278,44 | 381.0 | 307,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.837.294,80 | 377.0 | 639,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.506.931,20 | 352.0 | 217,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.354.790,30 | 340.0 | 203,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.934.051,50 | 307.0 | 92,10 |
| 7974 | NINTENDO LTD | Kommunikation | 3.774.448,42 | 294.0 | 81,52 |
| MSFT | MICROSOFT CORP | IT | 2.896.954,72 | 226.0 | 477,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.873.998,35 | 224.0 | 244,95 |
| ADBE | ADOBE INC | IT | 2.856.057,20 | 223.0 | 326,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.843.642,22 | 222.0 | 28,27 |
| AAPL | APPLE INC | IT | 2.626.682,60 | 205.0 | 284,15 |
| MA | MASTERCARD INC CLASS A | Financials | 2.479.602,94 | 193.0 | 553,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.083.209,75 | 162.0 | 272,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.981.451,38 | 155.0 | 569,71 |
| V | VISA INC CLASS A | Financials | 1.938.766,02 | 151.0 | 329,61 |
| U | UNITY SOFTWARE INC | IT | 1.844.992,38 | 144.0 | 44,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.790.886,89 | 140.0 | 319,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.686.704,03 | 132.0 | 27,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.585.502,24 | 124.0 | 224,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.562.060,64 | 122.0 | 320,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.549.331,55 | 121.0 | 68,85 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.521.443,12 | 119.0 | 71,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.430.200,20 | 112.0 | 27,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.412.861,95 | 110.0 | 7,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.405.064,66 | 110.0 | 302,62 |
| PTC | PTC INC | IT | 1.403.528,81 | 109.0 | 177,37 |
| MU | MICRON TECHNOLOGY INC | IT | 1.399.574,32 | 109.0 | 234,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.236.958,74 | 96.0 | 232,38 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.213.021,06 | 95.0 | 46,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.018.527,22 | 79.0 | 7,66 |
| SIE | SIEMENS N AG | Industrie | 1.011.541,83 | 79.0 | 266,76 |
| CRM | SALESFORCE INC | IT | 983.048,96 | 77.0 | 238,72 |
| QCOM | QUALCOMM INC | IT | 879.551,68 | 69.0 | 175,07 |
| AMAT | APPLIED MATERIAL INC | IT | 758.073,86 | 59.0 | 268,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 706.170,78 | 55.0 | 42,62 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 685.989,71 | 54.0 | 285,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 645.796,81 | 50.0 | 400,37 |
| HEXA B | HEXAGON CLASS B | IT | 613.715,91 | 48.0 | 11,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 496.010,24 | 39.0 | 1,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 489.096,06 | 38.0 | 205,33 |
| GE | GE AEROSPACE | Industrie | 475.143,03 | 37.0 | 288,49 |
| ORCL | ORACLE CORP | IT | 407.150,80 | 32.0 | 207,73 |
| NEM | NEMETSCHEK | IT | 390.295,83 | 30.0 | 109,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 380.835,65 | 30.0 | 65,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 345.299,92 | 27.0 | 133,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 304.890,30 | 24.0 | 101,97 |
| 1810 | XIAOMI CORP | IT | 299.678,84 | 23.0 | 5,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 266.195,16 | 21.0 | 74,69 |
| 6702 | FUJITSU LTD | IT | 262.048,51 | 20.0 | 26,47 |
| USD | USD CASH | Cash und/oder Derivate | 249.105,10 | 19.0 | 100,00 |
| NOKIA | NOKIA | IT | 219.371,22 | 17.0 | 6,15 |
| 6701 | NEC CORP | IT | 196.690,82 | 15.0 | 37,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 176.576,23 | 14.0 | 53,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 151.461,57 | 12.0 | 28,07 |
| 6954 | FANUC CORP | Industrie | 139.162,56 | 11.0 | 33,94 |
| 9468 | KADOKAWA CORP | Kommunikation | 137.458,69 | 11.0 | 20,21 |
| ERIC B | ERICSSON B | IT | 120.752,91 | 9.0 | 9,65 |
| 7751 | CANON INC | IT | 112.040,45 | 9.0 | 29,48 |
| IDCC | INTERDIGITAL INC | IT | 108.363,28 | 8.0 | 341,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 84.316,78 | 7.0 | 119,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 75.468,16 | 6.0 | 27,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 72.518,44 | 6.0 | 21,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.314,02 | 5.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 49.389,64 | 4.0 | 12,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 38.104,56 | 3.0 | 60,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.787,41 | 3.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 18.649,70 | 1.0 | 6,59 |
| 6724 | SEIKO EPSON CORP | IT | 11.085,13 | 1.0 | 12,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.336,66 | 1.0 | 133,32 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 8.957,43 | 1.0 | 121,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.639,22 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.188,85 | 1.0 | 12,85 |
| 034220 | LG DISPLAY LTD | IT | 6.787,06 | 1.0 | 8,71 |
| 763 | ZTE CORP H | IT | 6.692,53 | 1.0 | 4,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.105,17 | 0.0 | 116,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.081,86 | 0.0 | 10,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.732,83 | 0.0 | 3,19 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.657,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
