Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 164 securities.
Note: The data shown here is as of date Mai 13, 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 |
1810 | XIAOMI CORP | IT | 46.101.464,73 | 819.0 | 6,49 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 45.801.523,11 | 814.0 | 16,84 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 45.320.469,64 | 805.0 | 66,40 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 40.052.526,14 | 712.0 | 116,38 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 39.398.511,17 | 700.0 | 17,95 |
9999 | NETEASE INC | Kommunikation | 26.991.057,65 | 480.0 | 21,67 |
9888 | BAIDU CLASS A INC | Kommunikation | 26.052.580,58 | 463.0 | 11,39 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 24.860.098,16 | 442.0 | 7,08 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 15.700.836,46 | 279.0 | 14,33 |
992 | LENOVO GROUP LTD | IT | 15.382.501,52 | 273.0 | 1,31 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.761.153,14 | 245.0 | 35,72 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.242.529,11 | 200.0 | 3,17 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.382.526,55 | 184.0 | 4,84 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.868.540,08 | 175.0 | 9,49 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.092.726,40 | 144.0 | 1,82 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 7.697.412,00 | 137.0 | 45,45 |
3888 | KINGSOFT LTD | Kommunikation | 7.083.245,12 | 126.0 | 5,20 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.031.198,80 | 125.0 | 14,80 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 6.835.852,01 | 121.0 | 17,81 |
9626 | BILIBILI INC | Kommunikation | 6.406.994,80 | 114.0 | 18,77 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.299.182,07 | 112.0 | 1,00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.169.646,81 | 110.0 | 5,44 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.146.699,50 | 109.0 | 10,25 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.590.299,30 | 99.0 | 4,87 |
USD | USD CASH | Cash und/oder Derivate | 4.764.055,52 | 85.0 | 100,00 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.360.189,91 | 77.0 | 10,18 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 4.152.643,40 | 74.0 | 3,02 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 4.086.531,50 | 73.0 | 19,97 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.052.353,00 | 72.0 | 4,23 |
763 | ZTE CORP H | IT | 3.389.245,82 | 60.0 | 3,05 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.387.772,21 | 60.0 | 93,88 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.235.782,16 | 57.0 | 10,64 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 3.083.350,00 | 55.0 | 2,68 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.991.513,99 | 53.0 | 4,74 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.790.093,06 | 50.0 | 60,70 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.513.430,36 | 45.0 | 25,94 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.445.403,39 | 43.0 | 0,26 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.380.460,01 | 42.0 | 2,54 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 2.211.113,46 | 39.0 | 0,34 |
772 | CHINA LITERATURE LTD | Kommunikation | 2.078.029,06 | 37.0 | 3,46 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.974.961,17 | 35.0 | 3,63 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 1.940.482,67 | 34.0 | 18,34 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.811.150,68 | 32.0 | 3,59 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.758.289,43 | 31.0 | 0,55 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.739.229,85 | 31.0 | 37,40 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.667.305,02 | 30.0 | 9,33 |
000063 | ZTE CORP A | IT | 1.647.746,32 | 29.0 | 4,61 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.625.329,72 | 29.0 | 41,43 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.588.658,37 | 28.0 | 1,51 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.576.881,44 | 28.0 | 6,52 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.408.077,04 | 25.0 | 2,14 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.368.365,67 | 24.0 | 25,49 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.346.568,92 | 24.0 | 13,52 |
002230 | IFLYTEK LTD A | IT | 1.337.256,16 | 24.0 | 6,63 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.229.073,28 | 22.0 | 10,67 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.129.034,22 | 20.0 | 9,78 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.108.228,81 | 20.0 | 10,97 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.105.408,94 | 20.0 | 10,92 |
300014 | EVE ENERGY LTD A | Industrie | 1.091.943,32 | 19.0 | 6,15 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.002.062,37 | 18.0 | 0,61 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.000.631,31 | 18.0 | 15,68 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 980.169,44 | 17.0 | 17,44 |
002241 | GOERTEK INC A | IT | 975.052,86 | 17.0 | 3,22 |
600438 | TONGWEI LTD A | IT | 928.801,54 | 17.0 | 2,37 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 918.819,40 | 16.0 | 7,22 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 892.947,68 | 16.0 | 1,47 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 882.620,42 | 16.0 | 23,29 |
000938 | UNISPLENDOUR CORP LTD A | IT | 873.020,93 | 16.0 | 3,57 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 865.315,20 | 15.0 | 4,28 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 842.157,44 | 15.0 | 11,12 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 835.936,15 | 15.0 | 6,54 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 785.099,35 | 14.0 | 4,74 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 769.009,00 | 14.0 | 6,69 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 755.186,43 | 13.0 | 1,75 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 749.270,09 | 13.0 | 3,62 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 739.231,68 | 13.0 | 12,97 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 737.896,71 | 13.0 | 3,77 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 729.181,83 | 13.0 | 4,40 |
600584 | JCET GROUP LTD A | IT | 729.075,08 | 13.0 | 4,75 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 718.503,89 | 13.0 | 8,39 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 717.702,46 | 13.0 | 1,18 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 713.113,07 | 13.0 | 9,32 |
002916 | SHENNAN CIRCUITS LTD A | IT | 703.361,53 | 12.0 | 16,21 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 697.911,92 | 12.0 | 4,87 |
688223 | JINKO SOLAR LTD A | IT | 692.420,91 | 12.0 | 0,80 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 669.943,64 | 12.0 | 10,10 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 643.684,96 | 11.0 | 16,42 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 628.384,91 | 11.0 | 14,14 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 627.407,45 | 11.0 | 2,22 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 621.503,48 | 11.0 | 3,77 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 615.427,16 | 11.0 | 3,19 |
603296 | HUAQIN TECHNOLOGY LTD A | IT | 614.931,79 | 11.0 | 10,48 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 608.733,49 | 11.0 | 3,99 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 608.555,94 | 11.0 | 3,88 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 608.572,21 | 11.0 | 1,53 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 601.032,85 | 11.0 | 1,96 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 588.907,18 | 10.0 | 2,11 |
603195 | GONEO GROUP LTD A | Industrie | 585.268,22 | 10.0 | 10,09 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 578.433,14 | 10.0 | 1,97 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 563.158,46 | 10.0 | 8,31 |
000988 | HUAGONG TECH LTD A | IT | 553.522,97 | 10.0 | 6,01 |
300661 | SG MICRO CORP A | IT | 549.596,63 | 10.0 | 13,62 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 548.135,93 | 10.0 | 2,53 |
688072 | PIOTECH INC A | IT | 545.436,98 | 10.0 | 21,44 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 535.906,88 | 10.0 | 10,62 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 522.632,10 | 9.0 | 3,36 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 521.996,07 | 9.0 | 4,91 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 514.448,38 | 9.0 | 3,27 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 513.763,42 | 9.0 | 4,81 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 508.920,01 | 9.0 | 17,23 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 505.251,93 | 9.0 | 6,43 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 502.704,93 | 9.0 | 2,22 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 498.382,36 | 9.0 | 3,51 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 489.206,23 | 9.0 | 6,81 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 487.293,34 | 9.0 | 10,57 |
300418 | KUNLUN TECH LTD A | Kommunikation | 482.990,42 | 9.0 | 4,54 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 475.326,77 | 8.0 | 27,27 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 471.586,95 | 8.0 | 2,78 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 470.577,33 | 8.0 | 30,25 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 465.270,45 | 8.0 | 3,62 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 463.146,23 | 8.0 | 4,01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 461.590,16 | 8.0 | 0,73 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 460.558,89 | 8.0 | 7,24 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 456.751,34 | 8.0 | 3,62 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 437.734,83 | 8.0 | 22,21 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 430.286,03 | 8.0 | 1,22 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 427.059,97 | 8.0 | 2,09 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 424.090,12 | 8.0 | 6,33 |
002340 | GEM LTD A | Industrie | 411.701,47 | 7.0 | 0,88 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 410.596,52 | 7.0 | 2,71 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 410.353,45 | 7.0 | 1,39 |
002180 | NINESTAR CORP A | IT | 410.178,54 | 7.0 | 3,19 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 408.983,90 | 7.0 | 10,02 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 406.910,81 | 7.0 | 1,76 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 406.550,70 | 7.0 | 1,11 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 401.923,65 | 7.0 | 7,66 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 400.791,98 | 7.0 | 1,75 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 390.581,89 | 7.0 | 7,92 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 385.815,85 | 7.0 | 9,60 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 376.405,68 | 7.0 | 14,70 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 372.889,30 | 7.0 | 4,21 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 368.924,13 | 7.0 | 3,65 |
601865 | FLAT GLASS GROUP LTD A | IT | 364.616,07 | 6.0 | 2,16 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 357.609,48 | 6.0 | 1,56 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 354.823,66 | 6.0 | 4,62 |
688728 | GALAXYCORE INC A | IT | 350.939,35 | 6.0 | 1,99 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 350.885,31 | 6.0 | 1,32 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 346.324,01 | 6.0 | 1,61 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 345.631,76 | 6.0 | 0,32 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 338.170,05 | 6.0 | 9,99 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 305.777,21 | 5.0 | 2,02 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 276.151,86 | 5.0 | 10,84 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 12.643,00 | 0.0 | 132,03 |
CNH | CNH/USD | Cash und/oder Derivate | 9.899,59 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | 406,99 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -26,88 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -8,48 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
XUK5 | FTSE CHINA A50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.635,00 |
HKD | HKD/USD | Cash und/oder Derivate | -10.896,86 | 0.0 | 1,00 |
CNH | CNH CASH | Cash und/oder Derivate | -2.229.866,41 | -40.0 | 13,90 |
HKD | HKD CASH | Cash und/oder Derivate | -6.855.619,95 | -122.0 | 12,83 |