Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 57 securities.
Note: The data shown here is as of date Juli 11, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.477.941,40 | 972.0 | 63,26 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.041.632,64 | 906.0 | 106,72 |
| 1810 | XIAOMI CORP | IT | 5.537.745,22 | 831.0 | 7,31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.694.082,80 | 704.0 | 1,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.784.968,15 | 568.0 | 15,29 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.464.547,84 | 520.0 | 104,91 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.612.946,50 | 392.0 | 0,79 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.524.394,90 | 379.0 | 15,30 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.236.861,15 | 336.0 | 0,60 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.018.296,70 | 303.0 | 31,10 |
| 9999 | NETEASE INC | Kommunikation | 1.966.585,99 | 295.0 | 25,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.908.659,24 | 286.0 | 6,73 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.485.832,32 | 223.0 | 61,92 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.082.887,01 | 162.0 | 86,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.000.746,50 | 150.0 | 8,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 967.750,16 | 145.0 | 6,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 967.582,17 | 145.0 | 0,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 904.850,96 | 136.0 | 0,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 895.154,14 | 134.0 | 32,43 |
| 857 | PETROCHINA LTD H | Energie | 847.796,18 | 127.0 | 0,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 800.048,41 | 120.0 | 2,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 796.210,19 | 119.0 | 13,85 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 755.840,40 | 113.0 | 47,60 |
| ONC | BEONE MEDICINES ADS REPRESENTING A | Gesundheitsversorgung | 711.853,20 | 107.0 | 250,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 682.802,55 | 102.0 | 2,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 631.060,51 | 95.0 | 10,26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 609.722,29 | 91.0 | 1,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 596.305,73 | 89.0 | 3,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 595.933,76 | 89.0 | 11,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 587.096,05 | 88.0 | 0,55 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 581.916,72 | 87.0 | 18,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 531.302,55 | 80.0 | 3,39 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 514.796,40 | 77.0 | 17,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 506.124,84 | 76.0 | 2,24 |
| 267 | CITIC LTD | Industrie | 495.938,85 | 74.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 482.154,99 | 72.0 | 12,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 479.993,73 | 72.0 | 3,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 476.088,03 | 71.0 | 19,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 427.057,32 | 64.0 | 3,69 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 419.274,26 | 63.0 | 12,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 404.448,41 | 61.0 | 4,98 |
| 992 | LENOVO GROUP LTD | IT | 373.375,80 | 56.0 | 1,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 316.738,85 | 48.0 | 3,06 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 310.440,90 | 47.0 | 18,69 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 308.045,40 | 46.0 | 3,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 303.151,59 | 45.0 | 9,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 295.528,66 | 44.0 | 1,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 292.728,66 | 44.0 | 1,75 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 287.506,20 | 43.0 | 52,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 275.149,04 | 41.0 | 2,07 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 241.464,60 | 36.0 | 33,15 |
| USD | USD CASH | Cash und/oder Derivate | 103.467,15 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.000,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 298,38 | 0.0 | 116,93 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| RFCN5 | FTSE CHINA H50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.675,00 |
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