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 Feb. 17, 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.296.338,00 | 781.0 | 19,79 |
| 9999 | NETEASE INC | Kommunikation | 153.767.466,80 | 669.0 | 23,97 |
| 1810 | XIAOMI CORP | IT | 152.627.259,00 | 665.0 | 4,69 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 147.425.096,60 | 642.0 | 68,20 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 134.719.160,40 | 587.0 | 100,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 118.785.452,72 | 517.0 | 17,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 100.945.006,01 | 439.0 | 8,75 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 92.703.191,16 | 404.0 | 13,55 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 64.143.732,67 | 279.0 | 53,05 |
| 992 | LENOVO GROUP LTD | IT | 43.869.002,23 | 191.0 | 1,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 42.693.400,21 | 186.0 | 12,78 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 41.525.002,90 | 181.0 | 15,85 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 39.115.212,53 | 170.0 | 3,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 36.649.417,43 | 160.0 | 5,93 |
| 9626 | BILIBILI INC | Kommunikation | 35.483.000,44 | 154.0 | 31,02 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 30.182.207,95 | 131.0 | 5,86 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 28.849.854,50 | 126.0 | 7,95 |
| 9660 | HORIZON ROBOTICS | IT | 26.470.402,54 | 115.0 | 1,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 24.974.451,78 | 109.0 | 17,54 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.196.803,75 | 105.0 | 68,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 24.149.195,82 | 105.0 | 7,40 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 24.047.211,52 | 105.0 | 37,62 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 23.494.503,06 | 102.0 | 77,11 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 22.761.321,24 | 99.0 | 11,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.405.330,00 | 93.0 | 11,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.670.010,49 | 86.0 | 1,43 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 18.645.423,98 | 81.0 | 162,74 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 17.413.772,81 | 76.0 | 17,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 17.267.356,76 | 75.0 | 0,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 17.113.510,25 | 75.0 | 3,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 16.719.017,58 | 73.0 | 4,70 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 15.175.250,15 | 66.0 | 4,19 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 14.720.318,25 | 64.0 | 7,38 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 14.571.722,50 | 63.0 | 0,28 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 14.552.635,18 | 63.0 | 53,17 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 14.073.184,70 | 61.0 | 3,25 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 13.982.387,21 | 61.0 | 70,59 |
| 1357 | MEITU INC | Kommunikation | 13.400.665,35 | 58.0 | 0,80 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.328.933,93 | 54.0 | 21,66 |
| 763 | ZTE CORP H | IT | 12.064.230,11 | 53.0 | 3,50 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 11.006.605,96 | 48.0 | 11,48 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 9.651.801,46 | 42.0 | 45,25 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 9.437.705,04 | 41.0 | 0,45 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 9.267.548,69 | 40.0 | 3,16 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 9.252.329,50 | 40.0 | 4,96 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 8.967.513,89 | 39.0 | 37,74 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 8.746.087,10 | 38.0 | 50,03 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 8.291.647,26 | 36.0 | 20,83 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 8.173.243,94 | 36.0 | 44,83 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 7.547.364,66 | 33.0 | 23,90 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 7.271.737,38 | 32.0 | 49,00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.059.217,95 | 31.0 | 15,55 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 6.803.573,37 | 30.0 | 4,98 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 6.385.053,13 | 28.0 | 3,73 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 6.302.141,81 | 27.0 | 17,21 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.216.785,11 | 27.0 | 34,13 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 6.210.262,60 | 27.0 | 9,33 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 6.167.196,00 | 27.0 | 21,00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 6.110.946,73 | 27.0 | 0,61 |
| 000063 | ZTE CORP A | IT | 5.959.160,97 | 26.0 | 5,40 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 5.911.238,62 | 26.0 | 40,01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 5.667.106,43 | 25.0 | 11,32 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.621.191,62 | 24.0 | 44,62 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.524.439,81 | 24.0 | 16,82 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 5.469.053,63 | 24.0 | 2,63 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 5.443.803,84 | 24.0 | 10,53 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 5.374.972,49 | 23.0 | 10,04 |
| 002230 | IFLYTEK LTD A | IT | 5.243.213,09 | 23.0 | 8,29 |
| 300014 | EVE ENERGY LTD A | Industrie | 5.164.529,94 | 22.0 | 9,26 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 5.029.721,71 | 22.0 | 7,94 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 4.434.306,38 | 19.0 | 2,23 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 4.297.616,31 | 19.0 | 8,24 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 4.268.193,38 | 19.0 | 5,57 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 4.240.402,82 | 18.0 | 11,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.017.730,64 | 17.0 | 10,91 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 3.952.455,57 | 17.0 | 7,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.842.108,30 | 17.0 | 12,80 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.822.376,35 | 17.0 | 9,49 |
| 688072 | PIOTECH INC A | IT | 3.777.110,56 | 16.0 | 47,20 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 3.775.804,34 | 16.0 | 0,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 3.772.761,25 | 16.0 | 5,59 |
| 002241 | GOERTEK INC A | IT | 3.624.509,46 | 16.0 | 3,80 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 3.590.790,19 | 16.0 | 1,87 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 3.376.910,13 | 15.0 | 13,74 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 3.315.033,20 | 14.0 | 3,55 |
| 600584 | JCET GROUP LTD A | IT | 3.282.889,23 | 14.0 | 6,70 |
| 600438 | TONGWEI LTD A | IT | 3.228.704,70 | 14.0 | 2,62 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 3.167.428,23 | 14.0 | 3,95 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 3.160.443,63 | 14.0 | 2,31 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 3.154.910,06 | 14.0 | 5,95 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 3.149.270,49 | 14.0 | 8,68 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 3.135.782,47 | 14.0 | 26,77 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 3.080.857,94 | 13.0 | 13,69 |
| 688223 | JINKO SOLAR LTD A | IT | 3.022.701,79 | 13.0 | 1,10 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 2.986.109,06 | 13.0 | 8,77 |
| 000988 | HUAGONG TECH LTD A | IT | 2.985.872,59 | 13.0 | 10,88 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 2.982.060,67 | 13.0 | 5,44 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 2.980.241,78 | 13.0 | 12,91 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 2.917.158,49 | 13.0 | 7,04 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.890.628,28 | 13.0 | 3,70 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 2.857.538,52 | 12.0 | 2,45 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 2.833.943,64 | 12.0 | 16,73 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 2.717.261,64 | 12.0 | 8,51 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 2.692.202,80 | 12.0 | 26,95 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 2.674.857,93 | 12.0 | 4,55 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.663.971,73 | 12.0 | 11,84 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 2.660.096,56 | 12.0 | 7,42 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 2.647.856,92 | 12.0 | 5,36 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 2.595.308,76 | 11.0 | 23,02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 2.595.160,75 | 11.0 | 11,25 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 2.467.843,99 | 11.0 | 2,75 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 2.391.241,83 | 10.0 | 8,87 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 2.340.603,01 | 10.0 | 17,69 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 2.329.542,91 | 10.0 | 10,17 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.277.522,26 | 10.0 | 4,41 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 2.236.327,21 | 10.0 | 2,99 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.197.991,32 | 10.0 | 3,66 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 2.146.851,24 | 9.0 | 2,43 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 2.143.234,59 | 9.0 | 19,14 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.103.859,01 | 9.0 | 7,96 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 2.097.124,39 | 9.0 | 4,61 |
| 688472 | CSI SOLAR LTD A | IT | 2.091.160,19 | 9.0 | 2,08 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.063.301,24 | 9.0 | 14,33 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 2.038.357,74 | 9.0 | 3,47 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 1.987.159,43 | 9.0 | 3,41 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.979.628,67 | 9.0 | 2,12 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 1.971.215,95 | 9.0 | 15,34 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.944.119,71 | 8.0 | 3,81 |
| 002340 | GEM LTD A | Industrie | 1.892.237,31 | 8.0 | 1,35 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.875.864,23 | 8.0 | 6,90 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.873.324,56 | 8.0 | 3,71 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.871.193,99 | 8.0 | 2,62 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.806.670,92 | 8.0 | 26,05 |
| 300661 | SG MICRO CORP A | IT | 1.804.383,09 | 8.0 | 10,22 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 1.801.317,13 | 8.0 | 2,08 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.800.715,34 | 8.0 | 5,25 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.775.703,40 | 8.0 | 1,41 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.721.487,70 | 7.0 | 22,24 |
| 688599 | TRINA SOLAR LTD A | IT | 1.694.266,87 | 7.0 | 2,87 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 1.691.260,28 | 7.0 | 5,41 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 1.660.440,73 | 7.0 | 1,50 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.654.031,55 | 7.0 | 6,55 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.647.540,34 | 7.0 | 7,15 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.624.494,17 | 7.0 | 13,69 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.619.477,33 | 7.0 | 4,82 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.605.274,35 | 7.0 | 10,29 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.582.093,36 | 7.0 | 8,14 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 1.562.303,93 | 7.0 | 0,79 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.559.738,49 | 7.0 | 1,72 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 1.539.202,53 | 7.0 | 10,74 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.512.021,95 | 7.0 | 11,43 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.511.500,85 | 7.0 | 6,21 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.509.343,01 | 7.0 | 21,52 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.436.722,74 | 6.0 | 30,35 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.424.387,35 | 6.0 | 0,38 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 1.339.513,73 | 6.0 | 3,51 |
| 688728 | GALAXYCORE INC A | IT | 1.332.255,49 | 6.0 | 2,27 |
| 002456 | O FILM TECH LTD A | IT | 1.304.313,73 | 6.0 | 1,42 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.249.758,57 | 5.0 | 2,41 |
| USD | USD CASH | Cash und/oder Derivate | 654.062,08 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 350.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.662,53 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 104,49 | 0.0 | 118,55 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.896,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.394,20 | 0.0 | 14,52 |
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