ETF constituents for CBUK

Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 189 securities.

Note: The data shown here is as of date März 27, 2024 (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
USD USD CASH Cash und/oder Derivate 2.902.485,78 797.0 100,00
700 TENCENT HOLDINGS LTD Kommunikation 2.829.392,37 776.0 38,60
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.563.357,96 703.0 8,79
9888 BAIDU CLASS A INC Kommunikation 2.560.318,25 703.0 12,71
9999 NETEASE INC Kommunikation 2.543.112,04 698.0 20,64
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  2.298.901,96 631.0 116,66
1810 XIAOMI CORP IT 1.827.313,58 501.0 1,89
9618 JD.COM CLASS A INC Zyklische Konsumgüter  1.778.853,19 488.0 13,06
1024 KUAISHOU TECHNOLOGY Kommunikation 1.663.951,66 457.0 6,13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.504.823,42 413.0 8,79
992 LENOVO GROUP LTD IT 1.084.025,67 297.0 1,16
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 960.538,88 264.0 11,06
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  810.411,82 222.0 2,88
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 793.930,08 218.0 25,91
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  662.317,48 182.0 16,46
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  573.606,92 157.0 11,26
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 471.151,80 129.0 18,30
968 XINYI SOLAR HOLDINGS LTD IT 436.399,19 120.0 0,77
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 417.044,79 114.0 5,06
268 KINGDEE INT L SOFTWARE GROUP LTD IT 383.786,65 105.0 1,14
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 337.483,06 93.0 3,67
3888 KINGSOFT CORP LTD Kommunikation 330.192,49 91.0 2,99
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 283.234,95 78.0 3,09
2018 AAC TECHNOLOGIES HOLDINGS INC IT 263.625,09 72.0 3,18
QFIN QIFU TECHNOLOGY ADR INC Financials 256.929,40 71.0 18,20
9626 BILIBILI INC Kommunikation 237.544,99 65.0 10,45
1882 HAITIAN INTERNATIONAL LTD Industrie 214.250,11 59.0 2,86
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 207.757,68 57.0 26,52
IQ IQIYI ADS REPRESENTING INC Kommunikation 206.859,90 57.0 4,03
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 201.053,83 55.0 4,05
300059 EAST MONEY INFORMATION LTD A Financials 193.986,97 53.0 1,76
136 CHINA RUYI HOLDINGS LTD Kommunikation 166.491,99 46.0 0,25
763 ZTE CORP H IT 166.031,85 46.0 1,92
772 CHINA LITERATURE LTD Kommunikation 158.593,01 44.0 3,37
002371 NAURA TECHNOLOGY GROUP LTD A IT 156.455,55 43.0 42,53
148 KINGBOARD HOLDINGS LTD IT 154.909,38 43.0 2,01
300274 SUNGROW POWER SUPPLY LTD A Industrie 147.728,95 41.0 14,07
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  142.530,22 39.0 3,28
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 140.743,91 39.0 2,69
1797 EAST BUY HOLDING LTD Zyklische Konsumgüter  140.245,15 38.0 2,67
000725 BOE TECHNOLOGY GROUP LTD A IT 139.588,86 38.0 0,54
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 139.398,24 38.0 2,00
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 138.661,39 38.0 10,37
1347 HUA HONG SEMICONDUCTOR LTD IT 132.465,04 36.0 1,92
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 131.650,00 36.0 40,38
6865 FLAT GLASS GROUP LTD H IT 123.379,94 34.0 2,52
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 122.897,55 34.0 21,68
300308 ZHONGJI INNOLIGHT LTD A IT 119.016,74 33.0 21,25
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 111.836,66 31.0 13,43
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  106.595,73 29.0 5,33
600438 TONGWEI LTD A IT 105.574,84 29.0 3,39
002230 IFLYTEK LTD A IT 99.846,32 27.0 6,32
000063 ZTE CORP A IT 99.835,99 27.0 3,60
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 91.943,98 25.0 20,78
000100 TCL TECHNOLOGY GROUP CORP A IT 82.115,60 23.0 0,62
300014 EVE ENERGY LTD A Industrie 76.551,01 21.0 5,35
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 74.689,37 20.0 8,21
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 68.626,20 19.0 18,06
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 66.996,92 18.0 5,18
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 65.683,04 18.0 7,14
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 65.192,28 18.0 23,32
600703 SANAN OPTOELECTRONICS LTD A IT 58.353,93 16.0 1,65
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 58.273,44 16.0 20,81
000938 UNISPLENDOUR CORP LTD A IT 57.720,61 16.0 2,84
000977 INSPUR ELECTRONIC INFORMATION INDU IT 56.127,74 15.0 5,56
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 55.723,49 15.0 2,50
002459 JA SOLAR TECHNOLOGY LTD A IT 55.587,90 15.0 2,38
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 54.725,21 15.0 4,15
601360 360 SECURITY TECHNOLOGY INC A IT 54.518,47 15.0 1,15
002241 GOERTEK INC A IT 52.108,69 14.0 2,21
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 50.262,07 14.0 3,80
300782 MAXSCEND MICROELECTRONICS LTD A IT 49.869,13 14.0 13,48
688008 MONTAGE TECHNOLOGY LTD A IT 49.361,76 14.0 6,24
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 49.187,75 13.0 8,45
600584 JCET GROUP LTD A IT 48.948,31 13.0 4,01
688396 CHINA RESOURCES MICROELECTRONICS L IT 48.095,20 13.0 5,45
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 46.439,30 13.0 1,62
603986 GIGADEVICE SEMICONDUCTOR INC A IT 45.831,06 13.0 9,75
002028 SIEYUAN ELECTRIC LTD A Industrie 44.843,53 12.0 8,01
601865 FLAT GLASS GROUP LTD A IT 44.565,53 12.0 4,01
688303 XINJIANG DAQO NEW ENERGY LTD A IT 44.528,19 12.0 3,70
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 44.331,92 12.0 9,24
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 44.173,14 12.0 3,35
603195 GONEO GROUP LTD A Industrie 43.999,75 12.0 14,19
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 43.936,63 12.0 3,33
600745 WINGTECH TECHNOLOGY LTD A IT 43.887,01 12.0 4,88
002916 SHENNAN CIRCUITS LTD A IT 43.331,29 12.0 12,04
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  42.471,66 12.0 47,14
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 42.231,26 12.0 3,19
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 42.212,68 12.0 6,21
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 42.169,13 12.0 1,89
002938 AVARY HOLDING (SHENZHEN) LTD A IT 41.958,11 12.0 3,11
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 41.798,10 11.0 38,70
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 41.577,57 11.0 4,72
300418 KUNLUN TECH LTD A Kommunikation 41.183,94 11.0 5,02
600570 HUNDSUN TECHNOLOGIES INC A IT 40.779,28 11.0 3,04
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 40.633,73 11.0 2,75
300442 RANGE INTELLIGENT COMPUTING TECHNO Industrie 39.515,67 11.0 3,99
600183 SHENGYI TECHNOLOGY LTD A IT 38.910,75 11.0 2,36
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 38.423,12 11.0 13,25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 37.608,42 10.0 2,38
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 37.606,10 10.0 0,76
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 37.156,07 10.0 1,60
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 36.461,86 10.0 1,84
002600 LINGYI ITECH (GUANGDONG) A IT 35.749,68 10.0 0,72
002074 GOTION HIGH-TECH LTD A Industrie 33.985,76 9.0 2,70
688777 SUPCON TECHNOLOGY LTD A IT 33.934,53 9.0 6,08
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 33.757,66 9.0 0,64
002156 TONGFU MICROELECTRONICS LTD A IT 33.351,48 9.0 3,00
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 31.557,24 9.0 1,32
002739 WANDA FILM HOLDING LTD A Kommunikation 30.888,50 8.0 2,12
688072 PIOTECH INC A IT 30.776,31 8.0 26,46
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 30.327,27 8.0 3,33
603688 JIANGSU PACIFIC QUARTZ LTD A IT 29.989,04 8.0 12,50
600060 HISENSE VISUAL TECHNOLOGY LTD A Zyklische Konsumgüter  29.891,46 8.0 3,21
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 29.810,69 8.0 1,39
300661 SG MICRO CORP A IT 29.738,17 8.0 8,84
000988 HUAGONG TECH LTD A IT 29.633,45 8.0 4,29
002414 WUHAN GUIDE INFRARED LTD A IT 29.561,02 8.0 0,95
002152 GRG BANKING EQUIPMENT LTD A IT 29.111,91 8.0 1,63
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 29.109,15 8.0 2,65
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 28.913,62 8.0 14,66
688120 HWATSING TECHNOLOGY LTD A IT 28.768,12 8.0 24,67
002281 ACCELINK TECHNOLOGIES LTD A IT 28.730,40 8.0 4,95
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  28.675,13 8.0 7,75
603000 PEOPLE.CN LTD A Kommunikation 28.359,37 8.0 3,54
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 28.323,12 8.0 10,49
002180 NINESTAR CORP A IT 27.922,46 8.0 3,10
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 27.723,16 8.0 4,78
300223 INGENIC SEMICONDUCTOR LTD A IT 27.385,34 8.0 8,30
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 27.351,85 8.0 6,08
688728 GALAXYCORE INC A IT 26.775,63 7.0 2,24
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Zyklische Konsumgüter  26.188,31 7.0 3,36
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 26.057,24 7.0 7,90
600487 HENGTONG OPTIC ELECTRIC LTD A IT 25.828,17 7.0 1,67
301269 EMPYREAN TECHNOLOGY LTD A IT 25.410,97 7.0 10,59
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE IT 25.404,35 7.0 7,06
600732 SHANGHAI AIKO SOLAR ENERGY LTD A IT 25.169,66 7.0 1,89
300454 SANGFOR TECHNOLOGIES INC A IT 24.984,31 7.0 8,44
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 24.824,10 7.0 1,50
300207 SUNWODA ELECTRONIC LTD A Industrie 24.729,82 7.0 1,85
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 24.524,46 7.0 1,86
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 24.446,73 7.0 1,04
002558 GIANT NETWORK GROUP LTD A Kommunikation 23.927,81 7.0 1,63
002517 KINGNET NETWORK LTD A Kommunikation 23.838,63 7.0 1,49
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  23.463,74 6.0 0,73
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 23.037,17 6.0 1,40
300496 THUNDER SOFTWARE TECHNOLOGY LTD A IT 22.978,04 6.0 6,96
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 22.564,72 6.0 4,04
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 22.521,25 6.0 0,30
603728 SHANGHAI MOON ELECTRIC LTD A Industrie 22.287,25 6.0 7,69
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 22.012,97 6.0 1,93
688561 QI AN XIN TECHNOLOGY GROUP INC A IT 21.940,30 6.0 4,23
600563 XIAMEN FARATRONIC LTD A IT 21.787,76 6.0 13,62
000021 SHENZHEN KAIFA TECHNOLOGY LTD A IT 21.777,01 6.0 1,85
002508 HANGZHOU ROBAM APPLIANCES LTD A Zyklische Konsumgüter  21.740,90 6.0 3,29
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD IT 21.724,36 6.0 1,96
603893 ROCKCHIP ELECTRONICS LTD A IT 21.443,74 6.0 6,70
603290 STARPOWER SEMICONDUCTOR LTD A IT 21.401,29 6.0 19,46
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  21.249,68 6.0 4,83
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO IT 21.146,31 6.0 5,03
002624 PERFECT WORLD LTD A Kommunikation 20.806,98 6.0 1,43
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN IT 20.672,05 6.0 4,59
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY IT 20.556,96 6.0 8,22
300763 GINLONG TECHNOLOGIES LTD A Industrie 20.533,53 6.0 7,90
600499 KEDA INDUSTRIAL GROUP LTD A Industrie 20.502,11 6.0 1,42
600977 CHINA FILM CO LTD A Kommunikation 20.295,64 6.0 1,66
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 19.822,34 5.0 4,22
688082 ACM RESEARCH (SHANGHAI) INC A IT 19.757,23 5.0 11,55
000050 TIANMA MICROELECTRONICS LTD A IT 19.503,13 5.0 1,11
002607 OFFCN EDUCATION TECHNOLOGY LTD A Zyklische Konsumgüter  19.034,66 5.0 0,41
603712 TIANJIN COMMUNICATION & BROADCAST IT 18.504,02 5.0 3,36
688099 AMLOGIC (SHANGHAI) LTD A IT 18.381,96 5.0 6,64
600100 TSINGHUA TONGFANG LTD A IT 18.375,43 5.0 0,86
300118 RISEN ENERGY LTD A IT 16.656,17 5.0 2,01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrie 16.558,86 5.0 0,65
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrie 15.890,69 4.0 13,63
688521 VERISILICON MICROELECTRONICS (SHAN IT 15.736,41 4.0 4,68
688032 HOYMILES POWER ELECTRONICS INC A Industrie 15.640,42 4.0 28,49
688220 ASR MICROELECTRONICS LTD A IT 14.457,81 4.0 5,54
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrie 14.340,67 4.0 1,28
600885 HONGFA TECHNOLOGY LTD A Industrie 12.311,52 3.0 3,38
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 5.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 1.242,73 0.0 126,29
XUJ4 FTSE CHINA A50 APR 24 Cash und/oder Derivate 0,00 0.0 12.134,00
HKD HKD/USD Cash und/oder Derivate -20,91 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -163,39 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -698.779,55 -192.0 13,78
HKD HKD CASH Cash und/oder Derivate -2.071.587,54 -569.0 12,78