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 Aug. 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 |
| 700 | TENCENT HOLDINGS | Kommunikation | 4.795.887,73 | 973.0 | 58,06 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.595.247,20 | 932.0 | 118,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.881.027,30 | 787.0 | 1,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.561.134,32 | 520.0 | 0,95 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.265.643,60 | 460.0 | 85,69 |
| 1810 | XIAOMI | IT | 2.050.318,69 | 416.0 | 3,55 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.009.951,59 | 408.0 | 0,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.868.315,49 | 379.0 | 9,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.589.436,16 | 322.0 | 7,26 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.459.011,86 | 296.0 | 11,73 |
| 9999 | NETEASE | Kommunikation | 1.426.799,92 | 289.0 | 24,52 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.310.860,14 | 266.0 | 28,74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 986.302,21 | 200.0 | 4,88 |
| 992 | LENOVO GROUP | IT | 978.291,95 | 198.0 | 3,82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 941.896,31 | 191.0 | 3,75 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 930.990,15 | 189.0 | 45,35 |
| 857 | PETROCHINA LTD H | Energie | 925.424,27 | 188.0 | 1,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 910.199,68 | 185.0 | 28,62 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 901.176,48 | 183.0 | 97,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 824.182,55 | 167.0 | 0,79 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 784.950,80 | 159.0 | 6,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 698.608,23 | 142.0 | 6,25 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 690.656,19 | 140.0 | 0,96 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 671.879,28 | 136.0 | 13,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 666.264,45 | 135.0 | 5,84 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 530.875,84 | 108.0 | 45,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 487.929,39 | 99.0 | 0,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 476.957,12 | 97.0 | 2,04 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 457.479,96 | 93.0 | 20,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 449.835,01 | 91.0 | 4,27 |
| 267 | CITIC LTD | Industrie | 436.373,96 | 89.0 | 1,65 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 428.941,51 | 87.0 | 2,31 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 406.051,30 | 82.0 | 4,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING CLAS | Immobilien | 401.519,44 | 81.0 | 18,32 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 392.925,98 | 80.0 | 9,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 337.349,09 | 68.0 | 5,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 335.455,20 | 68.0 | 3,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 331.220,22 | 67.0 | 3,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 328.203,62 | 67.0 | 1,22 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 286.745,50 | 58.0 | 21,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 284.700,29 | 58.0 | 5,72 |
| 9926 | AKESO INC | Gesundheitsversorgung | 279.727,55 | 57.0 | 12,16 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 277.536,21 | 56.0 | 2,26 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 275.655,23 | 56.0 | 4,37 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 249.081,44 | 51.0 | 6,12 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 242.178,09 | 49.0 | 8,81 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 237.646,29 | 48.0 | 0,71 |
| 9660 | HORIZON ROBOTICS | IT | 218.247,18 | 44.0 | 0,61 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 210.087,05 | 43.0 | 2,71 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 146.692,72 | 30.0 | 8,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.271,11 | 8.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 14.231,37 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.528,85 | 0.0 | 116,21 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.205,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
