Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 165 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 93.195.808,75 | 767.0 | 123,91 |
| 9999 | NETEASE INC | Kommunikation | 89.985.138,99 | 740.0 | 27,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 89.592.445,03 | 737.0 | 78,21 |
| 1810 | XIAOMI CORP | IT | 87.219.508,44 | 717.0 | 6,86 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 86.374.820,20 | 711.0 | 15,56 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 54.736.828,53 | 450.0 | 10,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 52.867.001,65 | 435.0 | 11,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 51.747.386,39 | 426.0 | 15,96 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 38.867.614,00 | 320.0 | 26,23 |
| USD | USD CASH | Cash und/oder Derivate | 32.541.271,80 | 268.0 | 100,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 27.623.391,32 | 227.0 | 40,45 |
| 992 | LENOVO GROUP LTD | IT | 25.143.635,44 | 207.0 | 1,43 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 20.947.989,04 | 172.0 | 3,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.112.908,75 | 165.0 | 10,93 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.703.812,77 | 137.0 | 2,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 16.414.929,56 | 135.0 | 13,97 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 14.890.917,49 | 122.0 | 4,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.501.067,20 | 119.0 | 17,11 |
| 9626 | BILIBILI INC | Kommunikation | 13.871.181,35 | 114.0 | 23,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 13.049.490,31 | 107.0 | 6,35 |
| 1357 | MEITU INC | Kommunikation | 13.030.695,90 | 107.0 | 1,47 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.805.871,52 | 105.0 | 6,83 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 12.034.488,84 | 99.0 | 185,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 11.708.707,84 | 96.0 | 10,88 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 11.690.867,45 | 96.0 | 5,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 11.446.757,90 | 94.0 | 4,52 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 11.444.543,76 | 94.0 | 4,24 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 10.425.879,09 | 86.0 | 5,11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 9.985.578,19 | 82.0 | 27,55 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 9.890.976,51 | 81.0 | 10,69 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 9.644.767,79 | 79.0 | 53,20 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 9.566.015,27 | 79.0 | 3,90 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 9.447.876,77 | 78.0 | 0,16 |
| 763 | ZTE CORP H | IT | 8.756.575,37 | 72.0 | 4,48 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 8.326.392,98 | 68.0 | 0,37 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 8.170.541,02 | 67.0 | 36,34 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.923.675,87 | 65.0 | 30,39 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.560.250,37 | 62.0 | 43,87 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 7.166.369,57 | 59.0 | 6,37 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.072.816,35 | 50.0 | 39,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 5.982.896,85 | 49.0 | 53,51 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 5.638.302,96 | 46.0 | 5,34 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 5.609.905,29 | 46.0 | 10,31 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 4.924.164,21 | 41.0 | 0,42 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 4.899.395,98 | 40.0 | 29,09 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 4.767.788,75 | 39.0 | 2,89 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 4.678.336,93 | 38.0 | 56,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.357.033,57 | 36.0 | 13,55 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 4.128.581,44 | 34.0 | 30,86 |
| 000063 | ZTE CORP A | IT | 3.929.749,50 | 32.0 | 6,29 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 3.760.557,53 | 31.0 | 19,92 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 3.559.349,34 | 29.0 | 3,67 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 3.326.457,30 | 27.0 | 0,58 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.215.461,01 | 26.0 | 44,82 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 2.915.501,42 | 24.0 | 6,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.903.236,04 | 24.0 | 29,90 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.767.121,33 | 23.0 | 2,35 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.677.375,96 | 22.0 | 7,45 |
| 002230 | IFLYTEK LTD A | IT | 2.607.662,97 | 21.0 | 7,27 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.567.898,63 | 21.0 | 14,47 |
| 002241 | GOERTEK INC A | IT | 2.566.167,71 | 21.0 | 4,76 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.548.393,09 | 21.0 | 6,76 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 2.524.031,13 | 21.0 | 12,14 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.439.605,10 | 20.0 | 20,23 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.402.553,16 | 20.0 | 8,05 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.333.568,92 | 19.0 | 22,73 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 2.256.197,16 | 19.0 | 2,08 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 2.254.819,87 | 19.0 | 7,94 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.231.978,41 | 18.0 | 7,03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.221.800,00 | 18.0 | 21,57 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.185.464,25 | 18.0 | 9,57 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 2.116.881,95 | 17.0 | 0,67 |
| 600438 | TONGWEI LTD A | IT | 2.080.232,48 | 17.0 | 2,98 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.079.957,53 | 17.0 | 9,95 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 2.074.523,27 | 17.0 | 11,74 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.785.353,05 | 15.0 | 27,38 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.777.519,91 | 15.0 | 5,98 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.770.113,59 | 15.0 | 1,63 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.770.033,81 | 15.0 | 8,38 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.748.802,01 | 14.0 | 3,95 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 1.737.467,94 | 14.0 | 13,24 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.734.228,01 | 14.0 | 6,59 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 1.697.481,07 | 14.0 | 2,19 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.628.139,21 | 13.0 | 20,00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 1.595.341,38 | 13.0 | 19,68 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 1.563.777,98 | 13.0 | 5,33 |
| 600584 | JCET GROUP LTD A | IT | 1.511.381,35 | 12.0 | 5,45 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 1.482.180,03 | 12.0 | 7,20 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 1.471.431,93 | 12.0 | 11,33 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 1.359.688,04 | 11.0 | 2,65 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 1.340.630,92 | 11.0 | 2,63 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.331.729,03 | 11.0 | 2,93 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.282.497,14 | 11.0 | 8,68 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.271.214,06 | 10.0 | 4,54 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.268.392,53 | 10.0 | 2,39 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 1.268.223,06 | 10.0 | 2,86 |
| 000988 | HUAGONG TECH LTD A | IT | 1.267.228,76 | 10.0 | 8,39 |
| 688223 | JINKO SOLAR LTD A | IT | 1.244.543,44 | 10.0 | 0,80 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 1.236.417,68 | 10.0 | 19,90 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.223.375,90 | 10.0 | 1,71 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.217.769,57 | 10.0 | 29,13 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.211.485,07 | 10.0 | 4,28 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.182.148,85 | 10.0 | 9,35 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 1.180.117,28 | 10.0 | 1,78 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.175.827,55 | 10.0 | 7,68 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 1.169.845,49 | 10.0 | 17,20 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.161.077,55 | 10.0 | 3,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 1.156.639,55 | 10.0 | 4,51 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.154.791,28 | 9.0 | 13,47 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.151.783,90 | 9.0 | 6,00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 1.150.020,19 | 9.0 | 4,26 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.131.222,72 | 9.0 | 2,23 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 1.130.730,62 | 9.0 | 3,56 |
| 300661 | SG MICRO CORP A | IT | 1.128.800,73 | 9.0 | 11,18 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.121.132,78 | 9.0 | 8,38 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 1.117.746,24 | 9.0 | 8,71 |
| 688072 | PIOTECH INC A | IT | 1.115.790,52 | 9.0 | 26,78 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.115.060,50 | 9.0 | 8,91 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 1.108.701,00 | 9.0 | 5,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.098.696,25 | 9.0 | 23,47 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.058.061,70 | 9.0 | 3,77 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.017.375,45 | 8.0 | 5,38 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 996.621,03 | 8.0 | 21,26 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 992.936,60 | 8.0 | 11,77 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 985.878,34 | 8.0 | 2,70 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 980.850,25 | 8.0 | 40,08 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 980.366,35 | 8.0 | 3,33 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 965.459,78 | 8.0 | 4,18 |
| 603195 | GONEO GROUP LTD A | Industrie | 961.428,79 | 8.0 | 6,85 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 956.219,45 | 8.0 | 17,59 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 943.084,78 | 8.0 | 1,75 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 914.023,70 | 8.0 | 0,78 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 912.153,95 | 8.0 | 7,19 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 886.649,22 | 7.0 | 0,39 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 886.028,39 | 7.0 | 2,72 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 878.037,95 | 7.0 | 4,16 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 877.667,70 | 7.0 | 12,51 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 871.837,02 | 7.0 | 3,22 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 867.562,39 | 7.0 | 2,06 |
| 688728 | GALAXYCORE INC A | IT | 856.946,75 | 7.0 | 2,42 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 855.142,00 | 7.0 | 10,78 |
| 002180 | NINESTAR CORP A | IT | 848.917,69 | 7.0 | 3,62 |
| 688472 | CSI SOLAR LTD A | IT | 847.571,02 | 7.0 | 1,39 |
| 688599 | TRINA SOLAR LTD A | IT | 815.161,32 | 7.0 | 2,34 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 813.755,35 | 7.0 | 11,21 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 799.918,41 | 7.0 | 1,19 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 796.148,54 | 7.0 | 1,63 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 770.222,70 | 6.0 | 3,28 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 735.812,68 | 6.0 | 2,04 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 734.255,23 | 6.0 | 7,32 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 732.561,44 | 6.0 | 2,03 |
| 002340 | GEM LTD A | Industrie | 731.445,42 | 6.0 | 0,99 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 727.518,93 | 6.0 | 2,37 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 702.310,21 | 6.0 | 5,03 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 618.067,01 | 5.0 | 1,56 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 256.438,20 | 2.0 | 1,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 244.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.549,49 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 102,72 | 0.0 | 116,54 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,92 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -10,77 | 0.0 | 1,00 |
| XUU5 | FTSE CHINA A50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.987,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -160,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -418,59 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -46.528.199,90 | -383.0 | 12,83 |
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