Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 169 securities.
Note: The data shown here is as of date Dez. 01, 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 162.321.150,59 | 763.0 | 19,46 |
| 9999 | NETEASE INC | Kommunikation | 162.237.155,77 | 763.0 | 27,49 |
| 1810 | XIAOMI CORP | IT | 157.710.140,26 | 742.0 | 5,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 156.370.138,46 | 735.0 | 78,54 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 143.652.482,40 | 675.0 | 116,08 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 94.177.088,09 | 443.0 | 14,96 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 92.404.670,16 | 434.0 | 8,71 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 90.827.940,51 | 427.0 | 14,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 58.708.275,70 | 276.0 | 52,79 |
| USD | USD CASH | Cash und/oder Derivate | 52.118.608,34 | 245.0 | 100,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 44.491.879,80 | 209.0 | 18,45 |
| 992 | LENOVO GROUP LTD | IT | 42.156.041,92 | 198.0 | 1,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 34.857.572,44 | 164.0 | 3,41 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 29.458.142,60 | 139.0 | 5,18 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 29.338.393,96 | 138.0 | 9,57 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 28.703.042,75 | 135.0 | 8,59 |
| 9626 | BILIBILI INC | Kommunikation | 27.809.865,60 | 131.0 | 26,51 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 25.740.125,08 | 121.0 | 19,64 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 24.411.972,10 | 115.0 | 8,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 23.014.642,42 | 108.0 | 1,81 |
| 9660 | HORIZON ROBOTICS | IT | 21.334.176,94 | 100.0 | 1,01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 20.338.505,79 | 96.0 | 72,78 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 20.221.004,16 | 95.0 | 11,37 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 20.177.624,33 | 95.0 | 4,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.872.790,79 | 93.0 | 60,62 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 19.759.530,55 | 93.0 | 188,29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 19.264.916,00 | 91.0 | 11,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 18.020.995,74 | 85.0 | 30,74 |
| 1357 | MEITU INC | Kommunikation | 16.971.678,48 | 80.0 | 1,10 |
| 3888 | KINGSOFT LTD | Kommunikation | 16.282.157,83 | 77.0 | 3,68 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 15.444.866,16 | 73.0 | 4,71 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 15.297.857,58 | 72.0 | 0,15 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 15.127.147,55 | 71.0 | 0,31 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 15.022.579,36 | 71.0 | 8,17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 14.123.325,11 | 66.0 | 4,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.515.911,46 | 64.0 | 25,87 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 13.205.068,64 | 62.0 | 3,31 |
| 763 | ZTE CORP H | IT | 12.826.120,53 | 60.0 | 4,04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 12.335.695,73 | 58.0 | 49,20 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 12.246.166,00 | 58.0 | 14,51 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 11.033.106,40 | 52.0 | 60,53 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 10.001.493,61 | 47.0 | 11,30 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 9.095.954,07 | 43.0 | 24,82 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 8.324.323,25 | 39.0 | 38,29 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 8.286.611,69 | 39.0 | 4,82 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 8.161.274,52 | 38.0 | 19,53 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 7.951.567,00 | 37.0 | 0,41 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 7.508.192,05 | 35.0 | 2,80 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 6.423.064,56 | 30.0 | 23,76 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 6.156.029,10 | 29.0 | 3,90 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 6.147.736,08 | 29.0 | 45,44 |
| 000063 | ZTE CORP A | IT | 6.054.221,05 | 28.0 | 5,95 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 5.915.612,04 | 28.0 | 37,93 |
| 300014 | EVE ENERGY LTD A | Industrie | 5.208.552,35 | 24.0 | 10,10 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.137.144,95 | 24.0 | 16,90 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.106.462,57 | 24.0 | 44,04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 5.061.446,48 | 24.0 | 0,55 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 5.024.784,92 | 24.0 | 2,63 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 5.002.667,74 | 24.0 | 8,16 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.905.034,23 | 23.0 | 10,62 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 4.893.159,54 | 23.0 | 3,89 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 4.845.066,12 | 23.0 | 14,33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 4.833.668,38 | 23.0 | 28,72 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 4.825.191,88 | 23.0 | 16,76 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 4.760.045,71 | 22.0 | 9,82 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 4.652.097,99 | 22.0 | 27,66 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 4.365.470,98 | 21.0 | 22,35 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 4.185.821,79 | 20.0 | 8,75 |
| 002230 | IFLYTEK LTD A | IT | 4.084.780,92 | 19.0 | 7,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 4.033.744,77 | 19.0 | 5,71 |
| 002241 | GOERTEK INC A | IT | 3.740.870,67 | 18.0 | 4,25 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 3.732.569,17 | 18.0 | 6,38 |
| 600438 | TONGWEI LTD A | IT | 3.678.498,23 | 17.0 | 3,24 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 3.591.727,21 | 17.0 | 1,97 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 3.403.193,70 | 16.0 | 1,93 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.401.579,88 | 16.0 | 10,00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.235.915,67 | 15.0 | 8,71 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 3.037.822,86 | 14.0 | 0,58 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 3.005.142,22 | 14.0 | 6,22 |
| 688072 | PIOTECH INC A | IT | 2.962.741,52 | 14.0 | 42,91 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 2.899.673,53 | 14.0 | 22,08 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 2.860.266,58 | 13.0 | 6,08 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 2.842.398,95 | 13.0 | 5,82 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 2.731.426,56 | 13.0 | 25,88 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 2.648.777,27 | 12.0 | 17,35 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 2.648.424,74 | 12.0 | 12,41 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.617.971,99 | 12.0 | 11,46 |
| 000988 | HUAGONG TECH LTD A | IT | 2.611.760,60 | 12.0 | 10,30 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 2.599.797,25 | 12.0 | 9,07 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.542.076,56 | 12.0 | 3,53 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 2.518.831,66 | 12.0 | 5,53 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 2.351.704,29 | 11.0 | 1,87 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 2.317.497,80 | 11.0 | 6,75 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 2.303.862,84 | 11.0 | 10,76 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 2.300.108,94 | 11.0 | 9,26 |
| 600584 | JCET GROUP LTD A | IT | 2.293.907,82 | 11.0 | 5,08 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 2.275.769,68 | 11.0 | 4,50 |
| 688472 | CSI SOLAR LTD A | IT | 2.262.844,02 | 11.0 | 2,43 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 2.219.015,28 | 10.0 | 2,68 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 2.199.217,28 | 10.0 | 6,57 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 2.190.295,62 | 10.0 | 4,06 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 2.154.691,77 | 10.0 | 3,98 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.088.185,88 | 10.0 | 15,64 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 2.075.201,84 | 10.0 | 3,00 |
| 688223 | JINKO SOLAR LTD A | IT | 2.011.327,55 | 9.0 | 0,80 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 1.981.480,43 | 9.0 | 5,18 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 1.980.119,83 | 9.0 | 4,15 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 1.956.721,30 | 9.0 | 9,74 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 1.944.560,37 | 9.0 | 6,15 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.943.208,26 | 9.0 | 4,17 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.928.770,05 | 9.0 | 2,24 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 1.883.617,02 | 9.0 | 18,71 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 1.870.270,89 | 9.0 | 1,74 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.814.881,71 | 9.0 | 8,58 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.803.786,51 | 8.0 | 5,79 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.741.290,30 | 8.0 | 2,80 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.735.258,00 | 8.0 | 2,02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.728.867,80 | 8.0 | 3,67 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 1.727.696,48 | 8.0 | 2,12 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.713.904,19 | 8.0 | 2,32 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 1.706.463,34 | 8.0 | 5,16 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 1.685.390,34 | 8.0 | 14,80 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.677.132,39 | 8.0 | 19,10 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 1.658.249,30 | 8.0 | 3,95 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.635.625,74 | 8.0 | 3,02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.617.531,32 | 8.0 | 2,91 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.617.409,95 | 8.0 | 11,12 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.593.512,48 | 7.0 | 6,74 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 1.579.914,84 | 7.0 | 15,35 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.552.366,34 | 7.0 | 1,34 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.549.074,48 | 7.0 | 7,27 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.522.529,94 | 7.0 | 4,78 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.502.857,20 | 7.0 | 6,40 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.474.544,12 | 7.0 | 8,18 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.448.221,31 | 7.0 | 5,95 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.429.894,91 | 7.0 | 12,81 |
| 300661 | SG MICRO CORP A | IT | 1.428.213,30 | 7.0 | 9,21 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.425.482,38 | 7.0 | 1,71 |
| 688599 | TRINA SOLAR LTD A | IT | 1.403.485,82 | 7.0 | 2,56 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.396.733,38 | 7.0 | 21,53 |
| 002340 | GEM LTD A | Industrie | 1.380.562,89 | 6.0 | 1,07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 1.375.771,80 | 6.0 | 4,78 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.371.861,17 | 6.0 | 7,05 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.369.839,75 | 6.0 | 6,06 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 1.368.050,68 | 6.0 | 11,23 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.356.174,30 | 6.0 | 0,39 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 1.355.575,44 | 6.0 | 1,33 |
| 002456 | O FILM TECH LTD A | IT | 1.350.769,21 | 6.0 | 1,60 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.342.000,66 | 6.0 | 22,33 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 1.333.497,91 | 6.0 | 0,74 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.328.832,11 | 6.0 | 18,74 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.315.271,25 | 6.0 | 32,32 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.313.929,94 | 6.0 | 2,00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 1.300.489,48 | 6.0 | 9,79 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.289.173,64 | 6.0 | 11,27 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 1.231.454,32 | 6.0 | 1,54 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 1.134.110,09 | 5.0 | 3,20 |
| 688728 | GALAXYCORE INC A | IT | 1.127.070,56 | 5.0 | 2,07 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.093.664,55 | 5.0 | 2,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 358.215,87 | 2.0 | 132,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 315.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 102,29 | 0.0 | 116,06 |
| HKD | HKD/USD | Cash und/oder Derivate | -100,07 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -92,66 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -34,75 | 0.0 | 1,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.066,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -266,86 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -12.733.814,06 | -60.0 | 14,15 |
| HKD | HKD CASH | Cash und/oder Derivate | -32.853.801,60 | -154.0 | 12,84 |
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