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 Nov. 06, 2025 (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 | 7.311.744,84 | 1155.0 | 164,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.350.471,05 | 1003.0 | 80,90 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.159.869,74 | 657.0 | 136,34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.975.316,55 | 628.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 3.746.293,43 | 592.0 | 5,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.813.985,40 | 444.0 | 13,02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.505.546,45 | 396.0 | 0,80 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.904.577,99 | 301.0 | 0,58 |
| 9999 | NETEASE INC | Kommunikation | 1.867.762,45 | 295.0 | 27,96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.830.327,00 | 289.0 | 7,23 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.815.706,80 | 287.0 | 32,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.766.837,08 | 279.0 | 12,27 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.674.278,48 | 264.0 | 70,49 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.341.583,74 | 212.0 | 123,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 998.286,87 | 158.0 | 9,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 944.563,84 | 149.0 | 0,79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 925.135,53 | 146.0 | 3,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 924.433,30 | 146.0 | 3,18 |
| 857 | PETROCHINA LTD H | Energie | 885.970,23 | 140.0 | 1,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 876.051,57 | 138.0 | 23,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 849.323,70 | 134.0 | 6,57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 761.409,60 | 120.0 | 0,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 732.565,51 | 116.0 | 27,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 704.543,26 | 111.0 | 5,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 645.180,54 | 102.0 | 11,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 639.992,28 | 101.0 | 2,37 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 631.377,04 | 100.0 | 43,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 628.503,91 | 99.0 | 11,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 622.740,10 | 98.0 | 4,50 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 508.197,16 | 80.0 | 0,54 |
| 267 | CITIC LTD | Industrie | 487.630,62 | 77.0 | 1,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 472.409,25 | 75.0 | 10,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 465.577,31 | 74.0 | 9,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 463.030,77 | 73.0 | 6,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 452.655,54 | 71.0 | 2,25 |
| 9660 | HORIZON ROBOTICS | IT | 445.466,58 | 70.0 | 1,07 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 441.919,80 | 70.0 | 7,29 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 434.183,00 | 69.0 | 22,45 |
| 992 | LENOVO GROUP LTD | IT | 424.855,79 | 67.0 | 1,44 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 410.996,04 | 65.0 | 15,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 409.182,98 | 65.0 | 4,05 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 408.322,56 | 64.0 | 12,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 399.098,12 | 63.0 | 3,57 |
| 9926 | AKESO INC | Gesundheitsversorgung | 381.209,61 | 60.0 | 14,66 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 348.814,51 | 55.0 | 0,90 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 308.303,69 | 49.0 | 18,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 295.038,74 | 47.0 | 0,95 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 292.293,62 | 46.0 | 3,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 264.528,47 | 42.0 | 1,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 241.400,60 | 38.0 | 1,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.644,40 | 20.0 | 12,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.600,34 | 1.0 | 114,79 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 20,00 | 0.0 | 100,00 |
| RFCX5 | FTSE CHINA H50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.862,50 |
| USD | USD CASH | Cash und/oder Derivate | -2.680,77 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
