Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 56 securities.
Note: The data shown here is as of date Mai 16, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 7.737.917,61 | 1181.0 | 48,88 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.105.836,10 | 932.0 | 80,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.414.757,30 | 826.0 | 141,30 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.891.626,28 | 594.0 | 0,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.759.653,04 | 574.0 | 15,61 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 2.292.043,50 | 350.0 | 33,62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.259.393,78 | 345.0 | 0,57 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.191.583,39 | 334.0 | 0,47 |
| 1810 | XIAOMI CORP | IT | 2.182.496,69 | 333.0 | 2,56 |
| NTES | NETEASE ADR INC | Kommunikation | 1.907.154,36 | 291.0 | 98,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.783.701,95 | 272.0 | 5,14 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.742.319,00 | 266.0 | 110,75 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.718.998,71 | 262.0 | 55,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.484.620,56 | 227.0 | 28,55 |
| 857 | PETROCHINA LTD H | Energie | 1.129.443,40 | 172.0 | 0,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.029.158,53 | 157.0 | 7,36 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 907.999,87 | 139.0 | 0,77 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 876.664,91 | 134.0 | 38,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 874.645,84 | 133.0 | 0,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 870.322,33 | 133.0 | 4,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 853.391,16 | 130.0 | 4,55 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 838.045,44 | 128.0 | 25,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 803.303,14 | 123.0 | 0,47 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 758.377,88 | 116.0 | 11,49 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 743.600,81 | 113.0 | 2,35 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 725.138,88 | 111.0 | 87,24 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 667.416,32 | 102.0 | 18,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 624.789,58 | 95.0 | 3,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 615.474,83 | 94.0 | 1,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 576.601,48 | 88.0 | 5,90 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 549.874,80 | 84.0 | 164,88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 512.071,18 | 78.0 | 3,99 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 504.033,96 | 77.0 | 21,39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 504.023,30 | 77.0 | 1,33 |
| 992 | LENOVO GROUP LTD | IT | 495.563,17 | 76.0 | 1,31 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 479.023,14 | 73.0 | 10,84 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 422.894,73 | 65.0 | 4,83 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 413.394,80 | 63.0 | 5,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 399.741,38 | 61.0 | 1,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 398.074,45 | 61.0 | 0,86 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 378.804,85 | 58.0 | 5,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 378.142,94 | 58.0 | 1,31 |
| 267 | CITIC LTD | Industrie | 375.418,49 | 57.0 | 1,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 368.498,54 | 56.0 | 1,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 357.374,13 | 55.0 | 2,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 355.317,99 | 54.0 | 2,15 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 352.590,98 | 54.0 | 2,77 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 315.813,44 | 48.0 | 40,64 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 272.522,92 | 42.0 | 7,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 215.897,32 | 33.0 | 5,48 |
| USD | USD CASH | Cash und/oder Derivate | 107.263,03 | 16.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.891,33 | 2.0 | 12,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 706,35 | 0.0 | 108,56 |
| RFCK4 | FTSE CHINA H50 MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.860,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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