Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 169 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 185.516.924,65 | 793.0 | 20,48 |
| 9999 | NETEASE INC | Kommunikation | 160.056.159,65 | 684.0 | 24,95 |
| 1810 | XIAOMI CORP | IT | 154.427.504,16 | 660.0 | 4,75 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 151.542.996,03 | 648.0 | 70,10 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 140.482.475,10 | 601.0 | 104,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 124.543.840,30 | 532.0 | 18,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 104.613.099,65 | 447.0 | 9,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 96.097.516,23 | 411.0 | 14,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 64.351.430,97 | 275.0 | 53,23 |
| 992 | LENOVO GROUP LTD | IT | 44.473.120,12 | 190.0 | 1,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 44.380.665,56 | 190.0 | 16,94 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 42.556.479,47 | 182.0 | 12,74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 38.738.270,44 | 166.0 | 3,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 38.081.024,43 | 163.0 | 6,16 |
| 9626 | BILIBILI INC | Kommunikation | 36.997.799,05 | 158.0 | 32,34 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.477.327,88 | 126.0 | 5,72 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 28.970.231,59 | 124.0 | 7,98 |
| 9660 | HORIZON ROBOTICS | IT | 25.411.069,21 | 109.0 | 1,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 25.002.928,92 | 107.0 | 17,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 24.791.160,29 | 106.0 | 7,60 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 23.575.338,01 | 101.0 | 36,88 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 23.440.306,34 | 100.0 | 76,93 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.076.704,62 | 99.0 | 64,86 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 22.604.028,48 | 97.0 | 11,88 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 22.235.517,46 | 95.0 | 11,46 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.529.455,03 | 88.0 | 1,49 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 17.878.258,83 | 76.0 | 156,05 |
| 3888 | KINGSOFT LTD | Kommunikation | 17.294.382,50 | 74.0 | 3,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.130.564,30 | 73.0 | 12,79 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 17.121.146,22 | 73.0 | 0,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 16.943.080,47 | 72.0 | 4,76 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 16.098.134,83 | 69.0 | 16,32 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 15.468.728,41 | 66.0 | 4,27 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 14.838.531,41 | 63.0 | 0,28 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 14.762.248,47 | 63.0 | 7,40 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 14.713.949,42 | 63.0 | 53,76 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 14.267.333,71 | 61.0 | 3,29 |
| 1357 | MEITU INC | Kommunikation | 14.165.956,25 | 61.0 | 0,85 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 13.607.703,28 | 58.0 | 68,70 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.529.714,88 | 54.0 | 22,01 |
| 763 | ZTE CORP H | IT | 12.088.250,74 | 52.0 | 3,50 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 11.051.182,65 | 47.0 | 11,53 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 9.565.466,04 | 41.0 | 5,13 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 9.462.428,04 | 40.0 | 0,45 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 9.318.555,71 | 40.0 | 23,41 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 9.250.658,82 | 40.0 | 3,16 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 9.052.496,30 | 39.0 | 38,10 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 8.900.983,79 | 38.0 | 41,73 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 8.770.658,01 | 37.0 | 50,17 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 7.759.116,41 | 33.0 | 24,57 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 7.504.657,09 | 32.0 | 41,16 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 7.400.739,82 | 32.0 | 49,87 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.163.630,82 | 31.0 | 15,78 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 6.815.789,47 | 29.0 | 4,99 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 6.471.258,17 | 28.0 | 9,72 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 6.468.001,40 | 28.0 | 17,67 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 6.441.083,74 | 28.0 | 3,76 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 6.393.326,52 | 27.0 | 21,77 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.362.042,64 | 27.0 | 34,92 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 6.246.588,45 | 27.0 | 0,62 |
| 000063 | ZTE CORP A | IT | 5.965.590,02 | 26.0 | 5,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.660.942,39 | 24.0 | 44,94 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 5.585.308,33 | 24.0 | 2,69 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.572.102,00 | 24.0 | 16,96 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 5.485.522,05 | 23.0 | 10,61 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 5.371.973,98 | 23.0 | 10,04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 5.235.401,45 | 22.0 | 10,46 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 5.202.913,54 | 22.0 | 8,21 |
| 002230 | IFLYTEK LTD A | IT | 5.162.742,72 | 22.0 | 8,17 |
| 300014 | EVE ENERGY LTD A | Industrie | 5.144.607,80 | 22.0 | 9,23 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 5.082.067,00 | 22.0 | 34,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.959.762,15 | 21.0 | 14,46 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 4.333.286,55 | 19.0 | 2,18 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 4.306.756,61 | 18.0 | 8,26 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 4.289.839,30 | 18.0 | 5,60 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 4.223.383,32 | 18.0 | 11,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.019.183,81 | 17.0 | 10,91 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 4.011.379,96 | 17.0 | 5,94 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 3.892.602,19 | 17.0 | 0,68 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 3.839.428,34 | 16.0 | 7,54 |
| 688072 | PIOTECH INC A | IT | 3.728.845,39 | 16.0 | 46,59 |
| 002241 | GOERTEK INC A | IT | 3.630.661,26 | 16.0 | 3,81 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.617.644,44 | 15.0 | 8,98 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 3.551.426,54 | 15.0 | 1,85 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 3.434.463,29 | 15.0 | 13,97 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 3.354.458,11 | 14.0 | 3,59 |
| 600438 | TONGWEI LTD A | IT | 3.333.591,02 | 14.0 | 2,70 |
| 600584 | JCET GROUP LTD A | IT | 3.273.965,68 | 14.0 | 6,68 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 3.214.359,47 | 14.0 | 6,06 |
| 688223 | JINKO SOLAR LTD A | IT | 3.173.196,02 | 14.0 | 1,16 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 3.156.684,35 | 13.0 | 14,03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 3.131.930,88 | 13.0 | 2,29 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 3.112.992,37 | 13.0 | 3,88 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 3.079.429,02 | 13.0 | 8,49 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 3.079.487,02 | 13.0 | 26,29 |
| 000988 | HUAGONG TECH LTD A | IT | 2.969.522,56 | 13.0 | 10,82 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 2.882.592,56 | 12.0 | 17,02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 2.874.998,07 | 12.0 | 5,25 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 2.861.128,59 | 12.0 | 6,91 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.837.252,19 | 12.0 | 3,63 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 2.830.686,58 | 12.0 | 12,26 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 2.813.958,12 | 12.0 | 2,41 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 2.801.906,51 | 12.0 | 8,78 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 2.785.009,18 | 12.0 | 8,18 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 2.768.646,34 | 12.0 | 7,73 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.730.761,74 | 12.0 | 12,13 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 2.671.525,47 | 11.0 | 5,41 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 2.619.855,55 | 11.0 | 26,23 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 2.609.734,81 | 11.0 | 4,44 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 2.578.740,63 | 11.0 | 11,18 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 2.560.267,86 | 11.0 | 22,71 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 2.451.443,32 | 10.0 | 2,73 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 2.414.776,75 | 10.0 | 8,96 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 2.317.210,68 | 10.0 | 10,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 2.309.586,17 | 10.0 | 17,46 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.295.243,49 | 10.0 | 4,45 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.257.852,58 | 10.0 | 3,76 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 2.240.338,85 | 10.0 | 2,99 |
| 688472 | CSI SOLAR LTD A | IT | 2.203.654,87 | 9.0 | 2,19 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 2.129.287,31 | 9.0 | 19,01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.108.534,93 | 9.0 | 14,65 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.104.972,49 | 9.0 | 7,96 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 2.044.878,60 | 9.0 | 2,31 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 2.016.224,95 | 9.0 | 3,46 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 2.009.788,85 | 9.0 | 4,42 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.982.627,39 | 8.0 | 3,38 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.979.837,71 | 8.0 | 3,88 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.978.435,46 | 8.0 | 2,12 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.943.231,14 | 8.0 | 2,72 |
| 002340 | GEM LTD A | Industrie | 1.925.172,47 | 8.0 | 1,37 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.862.888,09 | 8.0 | 3,69 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.862.041,82 | 8.0 | 6,85 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 1.861.263,66 | 8.0 | 14,48 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.832.217,70 | 8.0 | 5,34 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.799.218,98 | 8.0 | 25,95 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.761.298,25 | 8.0 | 1,40 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 1.759.541,06 | 8.0 | 1,59 |
| 300661 | SG MICRO CORP A | IT | 1.758.855,01 | 8.0 | 9,97 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.741.111,39 | 7.0 | 22,49 |
| 688599 | TRINA SOLAR LTD A | IT | 1.728.457,76 | 7.0 | 2,93 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 1.725.324,34 | 7.0 | 2,00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.712.633,84 | 7.0 | 5,10 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 1.706.160,63 | 7.0 | 5,46 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.657.613,76 | 7.0 | 6,57 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.653.596,37 | 7.0 | 7,17 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.617.333,19 | 7.0 | 10,37 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.607.224,52 | 7.0 | 8,27 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.603.210,48 | 7.0 | 1,77 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 1.584.480,06 | 7.0 | 0,81 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 1.558.108,68 | 7.0 | 10,87 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.542.540,85 | 7.0 | 21,99 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.517.753,65 | 6.0 | 6,24 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.492.367,11 | 6.0 | 11,28 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.446.057,81 | 6.0 | 0,38 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.423.288,32 | 6.0 | 30,07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.386.981,97 | 6.0 | 11,69 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 1.325.298,38 | 6.0 | 3,47 |
| 688728 | GALAXYCORE INC A | IT | 1.325.211,47 | 6.0 | 2,26 |
| 002456 | O FILM TECH LTD A | IT | 1.313.660,16 | 6.0 | 1,43 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.293.394,46 | 6.0 | 2,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 461.584,28 | 2.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 430.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.662,53 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 104,53 | 0.0 | 118,59 |
| CNH | CNH/USD | Cash und/oder Derivate | -51,39 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.946,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -136,00 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -17.967.647,97 | -77.0 | 100,00 |
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