Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 55 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.434.731,65 | 872.0 | 22,42 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.431.083,56 | 871.0 | 91,19 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.419.419,36 | 870.0 | 37,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.584.504,26 | 621.0 | 0,63 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 4.202.400,84 | 569.0 | 57,08 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 2.709.966,00 | 367.0 | 135,60 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.433.569,85 | 330.0 | 0,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.399.648,40 | 325.0 | 5,71 |
| NTES | NETEASE ADR INC | Kommunikation | 2.350.247,10 | 318.0 | 89,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.173.339,79 | 294.0 | 9,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.085.848,23 | 283.0 | 36,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.912.912,27 | 259.0 | 0,35 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.809.245,43 | 245.0 | 19,17 |
| PDD | PINDUODUO ADR REPRESENTING INC | Zyklische Konsumgüter | 1.475.938,72 | 200.0 | 47,33 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.419.219,63 | 192.0 | 47,79 |
| 1810 | XIAOMI CORP | IT | 1.418.408,90 | 192.0 | 1,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.371.785,45 | 186.0 | 5,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.350.666,89 | 183.0 | 8,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.039.690,95 | 141.0 | 9,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 904.928,73 | 123.0 | 0,60 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 885.798,68 | 120.0 | 25,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 877.883,79 | 119.0 | 10,89 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 848.724,19 | 115.0 | 4,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 840.978,36 | 114.0 | 0,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 806.094,35 | 109.0 | 2,23 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 796.679,30 | 108.0 | 3,97 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 772.993,29 | 105.0 | 1,48 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 761.695,88 | 103.0 | 25,78 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 761.602,06 | 103.0 | 6,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 741.178,87 | 100.0 | 14,76 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 730.205,90 | 99.0 | 197,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 719.768,40 | 98.0 | 5,97 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 714.651,14 | 97.0 | 0,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 687.269,90 | 93.0 | 2,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 685.126,56 | 93.0 | 2,87 |
| 857 | PETROCHINA LTD H | Energie | 653.091,12 | 88.0 | 0,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 649.047,76 | 88.0 | 1,09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 566.951,81 | 77.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 524.104,17 | 71.0 | 12,74 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 516.083,01 | 70.0 | 1,61 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 509.390,50 | 69.0 | 22,69 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 500.969,21 | 68.0 | 14,03 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 493.492,91 | 67.0 | 3,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 408.138,00 | 55.0 | 0,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 379.626,75 | 51.0 | 2,08 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Kommunikation | 377.634,93 | 51.0 | 24,11 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 358.776,54 | 49.0 | 1,98 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 351.915,31 | 48.0 | 3,18 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 330.704,85 | 45.0 | 1,50 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 272.411,11 | 37.0 | 2,27 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 252.805,77 | 34.0 | 1,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.280,90 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.036,34 | 7.0 | 100,00 |
| XUQ2 | FTSE CHINA A50 AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.535,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.761,56 | -1.0 | 102,23 |
