Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 168 securities.
Note: The data shown here is as of date Okt. 08, 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 | 190.954.070,91 | 924.0 | 23,19 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 148.949.397,64 | 721.0 | 133,48 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 147.954.617,00 | 716.0 | 87,05 |
| 9999 | NETEASE INC | Kommunikation | 144.352.661,37 | 699.0 | 29,91 |
| 1810 | XIAOMI CORP | IT | 130.429.001,69 | 631.0 | 6,92 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 122.365.253,79 | 592.0 | 17,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 90.165.018,34 | 436.0 | 11,27 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 84.789.605,29 | 410.0 | 17,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 56.521.508,49 | 274.0 | 56,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.277.925,83 | 263.0 | 1,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 50.622.197,76 | 245.0 | 23,04 |
| 992 | LENOVO GROUP LTD | IT | 38.674.037,76 | 187.0 | 1,48 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 32.731.267,63 | 158.0 | 11,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.488.919,58 | 152.0 | 11,52 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 30.027.867,63 | 145.0 | 3,23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 27.938.652,64 | 135.0 | 9,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 25.978.863,24 | 126.0 | 2,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 25.484.983,68 | 123.0 | 20,28 |
| 9626 | BILIBILI INC | Kommunikation | 25.204.860,61 | 122.0 | 28,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 24.710.457,24 | 120.0 | 5,24 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.586.805,27 | 100.0 | 76,64 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 19.923.227,18 | 96.0 | 4,98 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 18.733.244,86 | 91.0 | 35,36 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 17.657.393,45 | 85.0 | 185,47 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 17.632.239,66 | 85.0 | 5,88 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 17.615.688,96 | 85.0 | 11,04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 16.469.968,46 | 80.0 | 5,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 16.298.654,06 | 79.0 | 4,35 |
| 1357 | MEITU INC | Kommunikation | 15.042.729,66 | 73.0 | 1,15 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 15.022.075,29 | 73.0 | 9,05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 14.909.042,55 | 72.0 | 0,17 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 14.314.869,61 | 69.0 | 56,50 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 14.308.911,49 | 69.0 | 10,44 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 13.650.893,52 | 66.0 | 3,80 |
| 763 | ZTE CORP H | IT | 13.594.937,46 | 66.0 | 4,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 13.016.502,09 | 63.0 | 0,39 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 11.597.410,57 | 56.0 | 51,20 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 10.922.744,34 | 53.0 | 28,26 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 10.774.539,52 | 52.0 | 32,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 10.719.311,41 | 52.0 | 22,67 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 10.423.047,63 | 50.0 | 63,32 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 8.397.746,27 | 41.0 | 0,48 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 8.179.106,43 | 40.0 | 10,17 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 7.882.652,31 | 38.0 | 5,04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 7.855.745,80 | 38.0 | 39,96 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 7.161.655,18 | 35.0 | 28,69 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 6.867.943,44 | 33.0 | 2,78 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 6.374.657,08 | 31.0 | 52,04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 5.982.855,12 | 29.0 | 41,85 |
| 300014 | EVE ENERGY LTD A | Industrie | 5.956.104,27 | 29.0 | 12,74 |
| 000063 | ZTE CORP A | IT | 5.914.999,47 | 29.0 | 6,39 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.839.285,64 | 28.0 | 21,16 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 5.650.951,89 | 27.0 | 21,67 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 5.024.329,36 | 24.0 | 3,55 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.871.850,18 | 24.0 | 0,58 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 4.698.768,17 | 23.0 | 44,30 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 4.608.292,63 | 22.0 | 30,32 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 4.495.078,12 | 22.0 | 10,28 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 4.476.069,55 | 22.0 | 29,86 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 4.334.744,28 | 21.0 | 2,52 |
| USD | USD CASH | Cash und/oder Derivate | 4.271.551,31 | 21.0 | 100,00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 4.206.908,22 | 20.0 | 23,49 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 4.167.831,82 | 20.0 | 7,56 |
| 002241 | GOERTEK INC A | IT | 4.158.724,92 | 20.0 | 5,25 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.152.838,75 | 20.0 | 10,01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 4.105.081,84 | 20.0 | 7,85 |
| 002230 | IFLYTEK LTD A | IT | 4.096.148,63 | 20.0 | 7,85 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 4.044.372,93 | 20.0 | 13,41 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 3.626.270,83 | 18.0 | 2,28 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.604.252,97 | 17.0 | 11,73 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 3.533.447,28 | 17.0 | 9,22 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 3.505.981,36 | 17.0 | 5,56 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.501.100,48 | 17.0 | 10,42 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 3.433.219,63 | 17.0 | 13,19 |
| 600438 | TONGWEI LTD A | IT | 3.199.261,79 | 15.0 | 3,12 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 3.060.630,31 | 15.0 | 25,62 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 3.021.350,89 | 15.0 | 31,57 |
| 000988 | HUAGONG TECH LTD A | IT | 2.935.873,02 | 14.0 | 12,94 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 2.913.785,58 | 14.0 | 6,78 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 2.844.817,34 | 14.0 | 14,75 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 2.806.682,24 | 14.0 | 0,60 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.775.571,80 | 13.0 | 6,48 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.746.708,67 | 13.0 | 4,22 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 2.682.848,75 | 13.0 | 6,53 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 2.512.541,79 | 12.0 | 1,58 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 2.472.143,56 | 12.0 | 2,18 |
| 600584 | JCET GROUP LTD A | IT | 2.452.283,31 | 12.0 | 6,17 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 2.431.109,00 | 12.0 | 12,64 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.396.734,70 | 12.0 | 11,34 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 2.345.723,74 | 11.0 | 4,88 |
| 688072 | PIOTECH INC A | IT | 2.317.773,27 | 11.0 | 36,42 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 2.310.474,24 | 11.0 | 7,47 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 2.307.684,73 | 11.0 | 3,61 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 2.278.567,05 | 11.0 | 7,78 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 2.159.367,54 | 10.0 | 4,30 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 2.157.853,37 | 10.0 | 5,01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 2.080.660,54 | 10.0 | 2,82 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.069.386,15 | 10.0 | 17,04 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 2.056.948,30 | 10.0 | 15,05 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 2.053.228,64 | 10.0 | 2,65 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.049.688,42 | 10.0 | 4,83 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.984.113,69 | 10.0 | 4,73 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 1.968.392,55 | 10.0 | 6,37 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 1.955.589,99 | 9.0 | 5,62 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 1.955.216,26 | 9.0 | 22,09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.938.033,63 | 9.0 | 28,25 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.900.502,09 | 9.0 | 3,22 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 1.881.245,49 | 9.0 | 6,80 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 1.873.939,70 | 9.0 | 17,68 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.859.604,16 | 9.0 | 23,12 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.815.850,68 | 9.0 | 6,51 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.795.145,30 | 9.0 | 2,71 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 1.783.819,33 | 9.0 | 2,37 |
| 688223 | JINKO SOLAR LTD A | IT | 1.767.686,52 | 9.0 | 0,78 |
| 300661 | SG MICRO CORP A | IT | 1.685.619,30 | 8.0 | 11,66 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.683.082,22 | 8.0 | 2,19 |
| 688472 | CSI SOLAR LTD A | IT | 1.680.184,37 | 8.0 | 1,88 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.674.275,64 | 8.0 | 9,32 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 1.671.964,10 | 8.0 | 1,73 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 1.655.988,75 | 8.0 | 4,40 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.655.377,44 | 8.0 | 29,36 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.645.807,79 | 8.0 | 7,72 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.605.180,58 | 8.0 | 3,25 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 1.604.459,63 | 8.0 | 4,02 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.535.315,36 | 7.0 | 8,48 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.529.999,40 | 7.0 | 9,89 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.528.542,04 | 7.0 | 1,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.526.707,54 | 7.0 | 3,04 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.521.688,23 | 7.0 | 41,64 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.521.427,18 | 7.0 | 6,96 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 1.516.870,33 | 7.0 | 8,29 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.478.132,28 | 7.0 | 21,53 |
| 002340 | GEM LTD A | Industrie | 1.466.623,00 | 7.0 | 1,18 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.451.980,86 | 7.0 | 1,84 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.431.860,81 | 7.0 | 6,98 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.431.480,24 | 7.0 | 15,56 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.430.447,08 | 7.0 | 5,18 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.415.941,95 | 7.0 | 7,71 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 1.395.377,09 | 7.0 | 12,46 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.363.635,68 | 7.0 | 0,41 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 1.362.285,17 | 7.0 | 11,63 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.358.249,32 | 7.0 | 2,20 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 1.288.635,84 | 6.0 | 0,75 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.285.876,94 | 6.0 | 6,25 |
| 688728 | GALAXYCORE INC A | IT | 1.274.248,50 | 6.0 | 2,51 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 1.254.727,61 | 6.0 | 1,27 |
| 688599 | TRINA SOLAR LTD A | IT | 1.219.486,23 | 6.0 | 2,43 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.217.607,71 | 6.0 | 11,56 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 1.180.250,28 | 6.0 | 3,43 |
| 002180 | NINESTAR CORP A | IT | 1.129.117,19 | 5.0 | 3,29 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 1.095.758,80 | 5.0 | 1,94 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.082.199,55 | 5.0 | 2,41 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 1.071.118,95 | 5.0 | 1,65 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.053.319,74 | 5.0 | 1,83 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 854.505,20 | 4.0 | 1,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 263.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.627,59 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 102,81 | 0.0 | 116,64 |
| XUV5 | FTSE CHINA A50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.141,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -112,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3.357,03 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4.486,30 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6.634,76 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -9.229,58 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -36.918,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -51.437,32 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.240.019,21 | -40.0 | 12,85 |
| CNH | CNH CASH | Cash und/oder Derivate | -41.314.003,87 | -200.0 | 14,00 |
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