Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 165 securities.
Note: The data shown here is as of date Apr. 29, 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 | 42.051.379,81 | 833.0 | 6,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.293.066,78 | 798.0 | 60,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 39.052.240,83 | 773.0 | 14,82 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 35.307.863,73 | 699.0 | 16,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 34.705.800,35 | 687.0 | 104,15 |
| 9999 | NETEASE INC | Kommunikation | 25.466.347,01 | 504.0 | 21,11 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 24.727.711,78 | 490.0 | 11,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.253.442,12 | 441.0 | 6,55 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 14.374.951,10 | 285.0 | 13,55 |
| 992 | LENOVO GROUP LTD | IT | 12.954.446,21 | 257.0 | 1,14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 11.912.608,60 | 236.0 | 31,92 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.058.683,93 | 199.0 | 4,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.028.891,42 | 199.0 | 1,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.962.491,78 | 197.0 | 2,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.509.848,81 | 169.0 | 8,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.861.652,68 | 136.0 | 1,59 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 6.647.911,36 | 132.0 | 40,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.311.213,72 | 125.0 | 13,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.132.630,86 | 121.0 | 4,65 |
| 9626 | BILIBILI INC | Kommunikation | 5.763.612,93 | 114.0 | 17,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 5.626.584,18 | 111.0 | 15,14 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.272.229,36 | 104.0 | 9,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.123.235,76 | 101.0 | 4,67 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.586.571,80 | 91.0 | 4,12 |
| USD | USD CASH | Cash und/oder Derivate | 4.544.678,55 | 90.0 | 100,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.185.008,31 | 83.0 | 4,50 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 4.092.239,90 | 81.0 | 20,65 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.952.039,75 | 78.0 | 9,53 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.754.070,95 | 74.0 | 2,82 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.422.084,38 | 68.0 | 96,98 |
| 763 | ZTE CORP H | IT | 3.067.990,41 | 61.0 | 2,86 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.004.804,79 | 60.0 | 10,21 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.798.397,36 | 55.0 | 62,51 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 2.774.023,14 | 55.0 | 2,49 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.565.076,87 | 51.0 | 4,20 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.560.293,22 | 51.0 | 27,29 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.357.604,11 | 47.0 | 0,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.158.740,96 | 43.0 | 0,34 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.097.284,20 | 42.0 | 2,31 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.974.645,22 | 39.0 | 3,40 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.813.756,62 | 36.0 | 3,44 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 1.812.790,96 | 36.0 | 17,66 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.637.799,69 | 32.0 | 0,53 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.602.045,44 | 32.0 | 35,37 |
| 000063 | ZTE CORP A | IT | 1.498.167,37 | 30.0 | 4,33 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.491.235,86 | 30.0 | 6,36 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.487.647,02 | 29.0 | 38,71 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.478.036,43 | 29.0 | 3,02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.459.088,16 | 29.0 | 8,43 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.456.088,50 | 29.0 | 1,43 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.343.362,19 | 27.0 | 25,79 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.303.005,65 | 26.0 | 2,04 |
| 002230 | IFLYTEK LTD A | IT | 1.235.492,76 | 24.0 | 6,33 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.131.527,62 | 22.0 | 10,14 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.106.365,61 | 22.0 | 11,43 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.032.210,57 | 20.0 | 9,23 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.020.582,14 | 20.0 | 10,44 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.002.214,20 | 20.0 | 10,22 |
| 300014 | EVE ENERGY LTD A | Industrie | 960.720,93 | 19.0 | 5,59 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 944.754,57 | 19.0 | 17,43 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 890.389,98 | 18.0 | 0,56 |
| 600438 | TONGWEI LTD A | IT | 850.964,33 | 17.0 | 2,24 |
| 002241 | GOERTEK INC A | IT | 841.187,24 | 17.0 | 2,87 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 824.457,18 | 16.0 | 6,69 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 808.835,67 | 16.0 | 1,37 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 799.097,65 | 16.0 | 4,09 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 795.755,62 | 16.0 | 3,36 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 788.453,69 | 16.0 | 6,37 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 782.326,87 | 15.0 | 21,32 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 768.052,99 | 15.0 | 12,43 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 764.472,59 | 15.0 | 4,77 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 748.340,89 | 15.0 | 10,21 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 717.577,79 | 14.0 | 6,42 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 697.372,85 | 14.0 | 1,67 |
| 600584 | JCET GROUP LTD A | IT | 675.856,59 | 13.0 | 4,54 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 674.781,52 | 13.0 | 12,18 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 674.195,95 | 13.0 | 3,55 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 664.282,35 | 13.0 | 3,32 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 656.481,56 | 13.0 | 8,86 |
| 688223 | JINKO SOLAR LTD A | IT | 648.728,01 | 13.0 | 0,77 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 644.163,09 | 13.0 | 10,02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 642.038,01 | 13.0 | 7,72 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 639.679,23 | 13.0 | 4,61 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 627.266,32 | 12.0 | 14,86 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 627.091,35 | 12.0 | 1,06 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 620.766,59 | 12.0 | 16,34 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 609.841,47 | 12.0 | 3,80 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 604.571,62 | 12.0 | 2,21 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 578.297,63 | 11.0 | 3,09 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 567.212,67 | 11.0 | 1,91 |
| 300661 | SG MICRO CORP A | IT | 561.466,37 | 11.0 | 14,34 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 558.762,01 | 11.0 | 3,50 |
| 688072 | PIOTECH INC A | IT | 555.264,17 | 11.0 | 22,53 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 551.208,90 | 11.0 | 1,43 |
| 603195 | GONEO GROUP LTD A | Industrie | 545.392,27 | 11.0 | 9,67 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 544.917,05 | 11.0 | 3,58 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 541.215,30 | 11.0 | 1,90 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 538.778,66 | 11.0 | 1,99 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 515.097,01 | 10.0 | 7,83 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 507.705,66 | 10.0 | 8,89 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 506.027,22 | 10.0 | 3,42 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 504.715,24 | 10.0 | 17,57 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 500.133,60 | 10.0 | 2,38 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 499.854,19 | 10.0 | 11,56 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 491.789,52 | 10.0 | 4,75 |
| 000988 | HUAGONG TECH LTD A | IT | 487.659,31 | 10.0 | 5,46 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 472.074,25 | 9.0 | 6,20 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 471.574,11 | 9.0 | 3,10 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 469.629,77 | 9.0 | 2,14 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 465.874,13 | 9.0 | 4,52 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 461.495,08 | 9.0 | 3,36 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 461.361,65 | 9.0 | 10,28 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 458.583,74 | 9.0 | 6,53 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 456.526,41 | 9.0 | 26,19 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 456.076,26 | 9.0 | 3,66 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 455.057,31 | 9.0 | 9,31 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 454.321,35 | 9.0 | 0,74 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 448.771,50 | 9.0 | 22,77 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 445.310,43 | 9.0 | 4,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 438.614,83 | 9.0 | 2,21 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 429.344,76 | 9.0 | 6,97 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 427.956,98 | 8.0 | 2,60 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 426.099,17 | 8.0 | 3,49 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 423.234,46 | 8.0 | 2,80 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 422.981,49 | 8.0 | 3,78 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 396.817,04 | 8.0 | 25,51 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 379.666,71 | 8.0 | 9,59 |
| 002340 | GEM LTD A | Industrie | 376.489,20 | 7.0 | 0,83 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 375.372,56 | 7.0 | 1,68 |
| 002180 | NINESTAR CORP A | IT | 373.593,13 | 7.0 | 3,00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 372.930,67 | 7.0 | 5,74 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 371.971,09 | 7.0 | 1,67 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 371.890,83 | 7.0 | 1,09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 371.037,31 | 7.0 | 1,30 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 368.862,50 | 7.0 | 7,67 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 364.695,83 | 7.0 | 1,03 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 361.411,64 | 7.0 | 2,47 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 358.142,19 | 7.0 | 9,18 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 351.695,50 | 7.0 | 14,17 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 349.375,85 | 7.0 | 6,86 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 345.770,55 | 7.0 | 1,35 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 340.474,70 | 7.0 | 1,64 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 329.480,66 | 7.0 | 2,02 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 325.739,87 | 6.0 | 3,80 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 322.986,58 | 6.0 | 4,34 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 319.307,83 | 6.0 | 1,44 |
| 688728 | GALAXYCORE INC A | IT | 318.180,33 | 6.0 | 1,86 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 316.756,75 | 6.0 | 0,30 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 311.668,49 | 6.0 | 9,43 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 308.204,16 | 6.0 | 3,15 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 269.848,76 | 5.0 | 1,84 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 233.014,37 | 5.0 | 9,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 128.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.376,13 | 0.0 | 133,90 |
| CNH | CNH/USD | Cash und/oder Derivate | 3.009,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1.504,75 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 332,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,82 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| XUK5 | FTSE CHINA A50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.115,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -98,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -605,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.211,71 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.126.537,25 | -62.0 | 13,76 |
| HKD | HKD CASH | Cash und/oder Derivate | -9.711.460,77 | -192.0 | 12,89 |
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