Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 58 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.920.600,12 | 976.0 | 132,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.378.137,14 | 868.0 | 61,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.806.199,33 | 755.0 | 1,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.614.772,38 | 518.0 | 98,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.501.868,47 | 496.0 | 0,92 |
| 1810 | XIAOMI CORP | IT | 2.335.490,79 | 463.0 | 3,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.965.331,50 | 390.0 | 10,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.857.791,90 | 368.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.713.260,48 | 340.0 | 7,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.694.550,23 | 336.0 | 13,52 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.449.360,50 | 287.0 | 29,75 |
| 9999 | NETEASE INC | Kommunikation | 1.284.612,69 | 255.0 | 22,11 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.208.798,43 | 240.0 | 128,01 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.097.409,60 | 218.0 | 53,20 |
| 857 | PETROCHINA LTD H | Energie | 1.049.800,01 | 208.0 | 1,46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 942.705,68 | 187.0 | 4,62 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 863.136,41 | 171.0 | 3,41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 821.832,24 | 163.0 | 0,79 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 734.217,49 | 146.0 | 23,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 724.169,69 | 144.0 | 6,42 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 693.408,35 | 137.0 | 6,03 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 683.607,32 | 136.0 | 0,94 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 573.189,57 | 114.0 | 47,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 541.188,45 | 107.0 | 5,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 536.803,63 | 106.0 | 2,86 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 522.324,08 | 104.0 | 10,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 520.136,00 | 103.0 | 4,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 500.702,35 | 99.0 | 4,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 476.738,94 | 95.0 | 0,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 454.083,02 | 90.0 | 19,92 |
| 267 | CITIC LTD | Industrie | 441.482,79 | 88.0 | 1,65 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 424.549,79 | 84.0 | 1,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 422.731,71 | 84.0 | 10,62 |
| 9926 | AKESO INC | Gesundheitsversorgung | 420.416,05 | 83.0 | 17,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 410.364,96 | 81.0 | 8,19 |
| 992 | LENOVO GROUP LTD | IT | 402.043,90 | 80.0 | 1,55 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 388.197,53 | 77.0 | 6,23 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 388.124,79 | 77.0 | 4,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 368.753,56 | 73.0 | 5,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 361.930,10 | 72.0 | 8,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 357.421,01 | 71.0 | 4,08 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 355.524,12 | 70.0 | 25,42 |
| 9660 | HORIZON ROBOTICS | IT | 353.725,14 | 70.0 | 0,97 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 351.521,87 | 70.0 | 16,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 303.484,97 | 60.0 | 1,12 |
| 3993 | CMOC GROUP LTD | Materialien | 286.395,04 | 57.0 | 2,33 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 241.045,56 | 48.0 | 8,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 238.904,31 | 47.0 | 0,71 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 208.654,56 | 41.0 | 2,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 156.592,80 | 31.0 | 9,36 |
| USD | USD CASH | Cash und/oder Derivate | 46.585,33 | 9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.068,76 | 7.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 73,43 | 0.0 | 117,36 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,50 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| RFCK6 | FTSE CHINA H50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.710,00 |
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