Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 166 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| 9999 | NETEASE INC | Kommunikation | 176.102.411,51 | 768.0 | 27,57 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 165.797.597,48 | 723.0 | 76,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 165.619.379,46 | 722.0 | 18,35 |
| 1810 | XIAOMI CORP | IT | 163.543.742,53 | 713.0 | 5,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 151.838.167,81 | 662.0 | 113,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 113.606.336,22 | 495.0 | 16,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 97.648.788,44 | 426.0 | 14,34 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 94.333.952,59 | 411.0 | 8,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 63.330.178,53 | 276.0 | 52,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 45.717.643,98 | 199.0 | 17,53 |
| 992 | LENOVO GROUP LTD | IT | 43.664.228,17 | 190.0 | 1,19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 34.444.003,85 | 150.0 | 3,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 33.391.768,74 | 146.0 | 5,43 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 32.111.318,26 | 140.0 | 8,89 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 31.749.444,34 | 138.0 | 9,55 |
| 9626 | BILIBILI INC | Kommunikation | 28.223.945,35 | 123.0 | 24,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.351.029,10 | 119.0 | 8,42 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 26.527.324,60 | 116.0 | 87,39 |
| 9660 | HORIZON ROBOTICS | IT | 25.346.813,64 | 111.0 | 1,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 25.073.540,65 | 109.0 | 17,69 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 23.414.372,71 | 102.0 | 1,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.003.545,96 | 100.0 | 64,95 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 22.207.752,30 | 97.0 | 4,33 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 22.172.334,67 | 97.0 | 194,21 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 21.076.243,98 | 92.0 | 10,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 20.664.063,68 | 90.0 | 10,91 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 20.460.872,92 | 89.0 | 32,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 17.740.026,98 | 77.0 | 5,01 |
| 3888 | KINGSOFT LTD | Kommunikation | 17.475.061,86 | 76.0 | 3,65 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 16.822.959,65 | 73.0 | 61,73 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 16.138.904,09 | 70.0 | 8,12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 15.931.308,54 | 69.0 | 16,23 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 15.587.160,02 | 68.0 | 4,32 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 15.119.861,24 | 66.0 | 0,14 |
| 1357 | MEITU INC | Kommunikation | 14.930.815,19 | 65.0 | 0,90 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 14.769.381,38 | 64.0 | 0,28 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 14.321.702,82 | 62.0 | 3,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.888.645,46 | 61.0 | 24,50 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 12.974.561,87 | 57.0 | 65,77 |
| 763 | ZTE CORP H | IT | 11.979.467,33 | 52.0 | 3,49 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 10.688.040,71 | 47.0 | 11,20 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 9.748.784,60 | 43.0 | 41,20 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 9.469.069,18 | 41.0 | 23,90 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 8.708.247,89 | 38.0 | 19,27 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 8.307.686,77 | 36.0 | 2,85 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 7.915.421,08 | 35.0 | 0,38 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 7.869.269,09 | 34.0 | 4,24 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 6.822.094,95 | 30.0 | 46,16 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 6.778.883,21 | 30.0 | 10,23 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 6.621.790,60 | 29.0 | 39,07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 6.507.532,92 | 28.0 | 22,26 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 6.366.431,69 | 28.0 | 3,74 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 6.181.464,22 | 27.0 | 29,09 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 6.044.589,98 | 26.0 | 0,60 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 6.042.488,81 | 26.0 | 12,13 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.035.889,21 | 26.0 | 33,28 |
| 000063 | ZTE CORP A | IT | 5.959.555,35 | 26.0 | 5,42 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.899.286,95 | 26.0 | 18,04 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 5.898.355,55 | 26.0 | 4,34 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 5.739.610,58 | 25.0 | 15,75 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 5.576.599,96 | 24.0 | 10,47 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 5.571.767,69 | 24.0 | 30,70 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.524.264,05 | 24.0 | 43,99 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 5.391.879,87 | 24.0 | 2,61 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 5.308.615,69 | 23.0 | 16,88 |
| 300014 | EVE ENERGY LTD A | Industrie | 5.230.689,60 | 23.0 | 9,42 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 5.035.042,30 | 22.0 | 9,78 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 4.571.450,23 | 20.0 | 7,25 |
| 002230 | IFLYTEK LTD A | IT | 4.534.057,82 | 20.0 | 7,20 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 4.397.317,16 | 19.0 | 2,23 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 4.394.268,14 | 19.0 | 5,76 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 4.015.392,12 | 18.0 | 7,92 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.957.551,40 | 17.0 | 10,79 |
| 002241 | GOERTEK INC A | IT | 3.909.806,43 | 17.0 | 4,12 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.827.142,01 | 17.0 | 9,54 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 3.691.944,03 | 16.0 | 0,65 |
| 600438 | TONGWEI LTD A | IT | 3.612.780,59 | 16.0 | 2,94 |
| 688072 | PIOTECH INC A | IT | 3.577.688,94 | 16.0 | 47,28 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 3.402.415,16 | 15.0 | 6,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 3.274.682,47 | 14.0 | 6,20 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 3.164.901,74 | 14.0 | 18,75 |
| 000988 | HUAGONG TECH LTD A | IT | 3.106.166,80 | 14.0 | 11,37 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 3.053.688,63 | 13.0 | 1,60 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 3.025.332,92 | 13.0 | 12,35 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 3.013.666,45 | 13.0 | 9,48 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 2.988.721,40 | 13.0 | 13,00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 2.981.562,79 | 13.0 | 25,54 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 2.813.281,90 | 12.0 | 19,62 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 2.809.482,44 | 12.0 | 10,47 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 2.796.604,55 | 12.0 | 7,56 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 2.756.584,35 | 12.0 | 2,02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 2.755.649,82 | 12.0 | 5,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.750.478,28 | 12.0 | 12,85 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.739.148,55 | 12.0 | 3,52 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 2.735.638,18 | 12.0 | 7,57 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 2.712.088,19 | 12.0 | 12,11 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 2.603.898,79 | 11.0 | 11,29 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 2.593.831,34 | 11.0 | 4,76 |
| 600584 | JCET GROUP LTD A | IT | 2.570.719,09 | 11.0 | 5,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 2.444.934,84 | 11.0 | 2,10 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 2.426.399,61 | 11.0 | 2,71 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 2.415.844,23 | 11.0 | 2,60 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.380.190,97 | 10.0 | 3,54 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.350.911,60 | 10.0 | 16,39 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 2.337.274,65 | 10.0 | 4,00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 2.309.990,43 | 10.0 | 3,10 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 2.285.918,23 | 10.0 | 10,02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 2.227.247,88 | 10.0 | 3,84 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 2.226.908,49 | 10.0 | 5,40 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.218.934,94 | 10.0 | 4,32 |
| 688223 | JINKO SOLAR LTD A | IT | 2.205.914,33 | 10.0 | 0,81 |
| 688472 | CSI SOLAR LTD A | IT | 2.141.663,81 | 9.0 | 2,14 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 2.138.999,34 | 9.0 | 21,50 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 2.030.533,88 | 9.0 | 18,93 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 2.025.869,81 | 9.0 | 5,97 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.023.596,15 | 9.0 | 3,38 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 2.000.752,13 | 9.0 | 15,19 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 1.951.519,84 | 9.0 | 15,23 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.881.090,12 | 8.0 | 3,75 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 1.878.580,79 | 8.0 | 5,27 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.871.979,88 | 8.0 | 2,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.859.753,40 | 8.0 | 100,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 1.842.572,64 | 8.0 | 4,07 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.839.773,95 | 8.0 | 6,80 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 1.817.124,33 | 8.0 | 2,06 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.796.240,94 | 8.0 | 11,56 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.787.663,57 | 8.0 | 5,34 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.776.585,21 | 8.0 | 3,50 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.765.796,31 | 8.0 | 1,90 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.746.494,20 | 8.0 | 6,64 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.746.249,61 | 8.0 | 5,11 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.734.112,94 | 8.0 | 2,97 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 1.720.307,00 | 8.0 | 15,45 |
| 002340 | GEM LTD A | Industrie | 1.670.694,48 | 7.0 | 1,20 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.667.475,26 | 7.0 | 6,63 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 1.666.137,85 | 7.0 | 11,67 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.656.721,85 | 7.0 | 8,56 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.637.806,39 | 7.0 | 25,22 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.632.796,79 | 7.0 | 1,30 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.627.554,63 | 7.0 | 7,09 |
| 300661 | SG MICRO CORP A | IT | 1.622.433,07 | 7.0 | 9,83 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.585.437,03 | 7.0 | 7,07 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.552.534,32 | 7.0 | 32,51 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 1.534.412,60 | 7.0 | 0,78 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.527.843,59 | 7.0 | 21,79 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 1.519.811,74 | 7.0 | 4,89 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.506.949,12 | 7.0 | 19,47 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.490.598,06 | 7.0 | 11,32 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.477.769,23 | 6.0 | 1,64 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.477.821,75 | 6.0 | 12,50 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.436.670,57 | 6.0 | 0,38 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.422.138,18 | 6.0 | 2,00 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.418.425,64 | 6.0 | 5,85 |
| 688599 | TRINA SOLAR LTD A | IT | 1.394.273,98 | 6.0 | 2,37 |
| 002456 | O FILM TECH LTD A | IT | 1.388.369,54 | 6.0 | 1,52 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 1.354.204,75 | 6.0 | 1,23 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 1.352.557,25 | 6.0 | 1,57 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 1.254.401,10 | 5.0 | 3,30 |
| 688728 | GALAXYCORE INC A | IT | 1.250.388,49 | 5.0 | 2,14 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.156.849,40 | 5.0 | 2,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 620.298,77 | 3.0 | 134,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 271.000,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 61.443,93 | 0.0 | 14,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,52 | 0.0 | 117,45 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.280,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -33.012,00 | 0.0 | 100,00 |
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