Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 173 securities.
Note: The data shown here is as of date Sept. 16, 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 | 134.712.620,77 | 844.0 | 19,88 |
| 9999 | NETEASE INC | Kommunikation | 122.857.402,56 | 770.0 | 30,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 116.869.624,24 | 732.0 | 127,39 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 115.610.840,76 | 724.0 | 82,73 |
| 1810 | XIAOMI CORP | IT | 112.104.478,63 | 702.0 | 7,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 81.353.044,86 | 510.0 | 14,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 67.027.689,79 | 420.0 | 16,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 64.391.460,58 | 403.0 | 9,77 |
| USD | USD CASH | Cash und/oder Derivate | 50.948.643,17 | 319.0 | 100,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 46.128.344,24 | 289.0 | 25,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 41.549.646,02 | 260.0 | 49,82 |
| 992 | LENOVO GROUP LTD | IT | 32.002.491,63 | 200.0 | 1,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 25.120.206,74 | 157.0 | 3,28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 23.211.132,61 | 145.0 | 10,35 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 21.055.436,76 | 132.0 | 8,41 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 20.787.805,17 | 130.0 | 5,38 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.970.261,18 | 125.0 | 2,09 |
| 9626 | BILIBILI INC | Kommunikation | 19.627.100,93 | 123.0 | 26,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.805.240,37 | 118.0 | 18,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.254.108,99 | 114.0 | 1,00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 16.006.359,94 | 100.0 | 202,26 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 15.375.897,04 | 96.0 | 4,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 15.313.684,02 | 96.0 | 6,70 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 14.439.766,00 | 90.0 | 11,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 14.296.779,21 | 90.0 | 32,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 13.851.181,72 | 87.0 | 4,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 13.750.972,29 | 86.0 | 5,62 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 13.306.214,28 | 83.0 | 5,33 |
| 1357 | MEITU INC | Kommunikation | 13.264.445,46 | 83.0 | 1,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.164.353,53 | 82.0 | 59,78 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 12.394.973,68 | 78.0 | 11,02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 12.077.552,42 | 76.0 | 57,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 11.632.650,86 | 73.0 | 0,16 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 11.416.176,27 | 72.0 | 3,82 |
| 763 | ZTE CORP H | IT | 10.563.727,41 | 66.0 | 4,44 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 10.147.664,26 | 64.0 | 37,13 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 10.146.495,92 | 64.0 | 7,41 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 9.838.471,08 | 62.0 | 0,36 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 9.221.606,26 | 58.0 | 49,20 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.149.032,62 | 57.0 | 28,77 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 7.539.584,73 | 47.0 | 46,29 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 7.528.511,89 | 47.0 | 19,20 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 7.286.317,83 | 46.0 | 53,37 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 6.983.276,61 | 44.0 | 10,56 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 6.886.503,43 | 43.0 | 5,38 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 6.263.171,36 | 39.0 | 0,44 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 6.040.725,77 | 38.0 | 29,41 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 5.718.029,58 | 36.0 | 2,85 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 5.256.238,76 | 33.0 | 52,09 |
| 000063 | ZTE CORP A | IT | 4.580.871,51 | 29.0 | 6,05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 4.467.725,55 | 28.0 | 19,46 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.306.687,53 | 27.0 | 3,65 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.058.446,79 | 25.0 | 0,58 |
| 300014 | EVE ENERGY LTD A | Industrie | 3.982.823,50 | 25.0 | 10,38 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.766.583,95 | 24.0 | 10,91 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.760.903,87 | 24.0 | 42,92 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.715.651,03 | 23.0 | 25,43 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 3.558.599,61 | 22.0 | 9,68 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.550.335,84 | 22.0 | 30,21 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 3.549.489,68 | 22.0 | 16,46 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.461.420,59 | 22.0 | 7,55 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 3.447.811,43 | 22.0 | 2,41 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 3.397.606,09 | 21.0 | 26,39 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 3.325.742,47 | 21.0 | 7,63 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 3.307.355,95 | 21.0 | 26,82 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.178.832,77 | 20.0 | 12,78 |
| 002241 | GOERTEK INC A | IT | 3.156.771,61 | 20.0 | 4,79 |
| 002230 | IFLYTEK LTD A | IT | 3.153.474,25 | 20.0 | 7,25 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 3.025.862,48 | 19.0 | 5,75 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.870.742,32 | 18.0 | 11,26 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 2.724.742,46 | 17.0 | 12,47 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 2.723.206,96 | 17.0 | 2,06 |
| 600438 | TONGWEI LTD A | IT | 2.650.049,01 | 17.0 | 3,11 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 2.532.419,37 | 16.0 | 25,47 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.456.033,98 | 15.0 | 8,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 2.398.589,55 | 15.0 | 0,62 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 2.363.828,91 | 15.0 | 29,33 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 2.343.048,66 | 15.0 | 7,34 |
| 000988 | HUAGONG TECH LTD A | IT | 2.265.623,98 | 14.0 | 11,41 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 2.201.328,74 | 14.0 | 6,46 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.181.389,13 | 14.0 | 4,04 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.084.101,40 | 13.0 | 5,82 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 2.010.260,83 | 13.0 | 1,52 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 1.997.021,97 | 13.0 | 2,12 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 1.977.596,03 | 12.0 | 12,62 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 1.925.644,77 | 12.0 | 18,51 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.921.910,24 | 12.0 | 7,47 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.811.187,27 | 11.0 | 10,26 |
| 600584 | JCET GROUP LTD A | IT | 1.771.927,68 | 11.0 | 5,31 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.723.170,13 | 11.0 | 5,01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 1.717.340,82 | 11.0 | 4,84 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 1.715.610,10 | 11.0 | 11,05 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 1.711.379,19 | 11.0 | 6,94 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 1.643.282,88 | 10.0 | 3,90 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 1.590.033,28 | 10.0 | 2,58 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 1.576.921,69 | 10.0 | 2,95 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.532.676,45 | 10.0 | 13,50 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.531.966,85 | 10.0 | 4,48 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.499.226,91 | 9.0 | 2,72 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.492.512,11 | 9.0 | 4,03 |
| 300661 | SG MICRO CORP A | IT | 1.488.012,53 | 9.0 | 12,28 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 1.464.616,05 | 9.0 | 16,53 |
| 688223 | JINKO SOLAR LTD A | IT | 1.458.954,27 | 9.0 | 0,77 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 1.453.933,42 | 9.0 | 2,33 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.446.533,60 | 9.0 | 3,24 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.422.803,37 | 9.0 | 6,11 |
| 688072 | PIOTECH INC A | IT | 1.410.595,94 | 9.0 | 26,66 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.400.989,39 | 9.0 | 7,85 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.395.230,95 | 9.0 | 28,47 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.389.058,22 | 9.0 | 2,82 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 1.373.182,94 | 9.0 | 5,35 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.364.379,52 | 9.0 | 9,06 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 1.357.113,25 | 9.0 | 4,23 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 1.353.813,32 | 8.0 | 5,88 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.353.558,53 | 8.0 | 2,21 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.335.905,89 | 8.0 | 2,08 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 1.333.025,23 | 8.0 | 4,27 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 1.322.866,38 | 8.0 | 18,29 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 1.318.666,80 | 8.0 | 3,30 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.308.473,90 | 8.0 | 1,51 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.299.349,67 | 8.0 | 8,55 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.290.002,55 | 8.0 | 3,32 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 1.286.625,18 | 8.0 | 8,36 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 1.282.455,93 | 8.0 | 4,63 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 1.281.882,71 | 8.0 | 1,59 |
| 688472 | CSI SOLAR LTD A | IT | 1.280.388,57 | 8.0 | 1,72 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.252.052,86 | 8.0 | 6,82 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.221.868,16 | 8.0 | 1,86 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.221.705,17 | 8.0 | 5,32 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.194.064,07 | 7.0 | 2,32 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.192.179,13 | 7.0 | 36,33 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.180.819,16 | 7.0 | 20,71 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.136.029,27 | 7.0 | 19,91 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 1.126.200,75 | 7.0 | 11,30 |
| 002340 | GEM LTD A | Industrie | 1.115.675,53 | 7.0 | 1,08 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.113.808,55 | 7.0 | 6,52 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 1.110.795,59 | 7.0 | 11,74 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.085.877,35 | 7.0 | 0,39 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.074.082,43 | 7.0 | 13,36 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.070.096,49 | 7.0 | 16,57 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 1.069.969,53 | 7.0 | 0,75 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.069.736,96 | 7.0 | 8,13 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.055.324,93 | 7.0 | 7,17 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.039.918,53 | 7.0 | 6,11 |
| 688599 | TRINA SOLAR LTD A | IT | 1.010.255,43 | 6.0 | 2,40 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 991.413,72 | 6.0 | 11,28 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 988.277,97 | 6.0 | 1,91 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 981.747,31 | 6.0 | 1,19 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 969.243,34 | 6.0 | 2,60 |
| 688728 | GALAXYCORE INC A | IT | 960.267,70 | 6.0 | 2,25 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 925.991,99 | 6.0 | 1,56 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 909.411,05 | 6.0 | 3,18 |
| 002180 | NINESTAR CORP A | IT | 903.308,80 | 6.0 | 3,16 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 834.267,30 | 5.0 | 1,91 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 709.068,89 | 4.0 | 1,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 176.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.892,81 | 0.0 | 135,88 |
| HKD | HKD/USD | Cash und/oder Derivate | 7.317,93 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3.731,36 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 880,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.037,45 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,64 | 0.0 | 117,58 |
| CNH | CNH/USD | Cash und/oder Derivate | 110,87 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -64,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,90 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,16 | 0.0 | 1,00 |
| XUU5 | FTSE CHINA A50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.198,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -188,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -615,11 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -19.468.969,62 | -122.0 | 14,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -47.511.905,62 | -298.0 | 12,86 |
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