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 Juni 08, 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 | 4.495.078,86 | 935.0 | 121,06 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.147.423,37 | 863.0 | 57,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.730.695,55 | 776.0 | 1,11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.367.662,43 | 493.0 | 0,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.258.948,78 | 470.0 | 85,07 |
| 1810 | XIAOMI CORP | IT | 2.088.499,46 | 434.0 | 3,55 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.927.495,74 | 401.0 | 0,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.920.469,44 | 400.0 | 10,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.601.364,42 | 333.0 | 7,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.434.540,55 | 298.0 | 11,45 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.406.975,84 | 293.0 | 28,88 |
| 9999 | NETEASE INC | Kommunikation | 1.397.096,31 | 291.0 | 24,05 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.148.835,38 | 239.0 | 121,66 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 983.749,32 | 205.0 | 47,69 |
| 857 | PETROCHINA LTD H | Energie | 966.821,32 | 201.0 | 1,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 904.165,36 | 188.0 | 3,57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 858.196,39 | 179.0 | 4,21 |
| 992 | LENOVO GROUP LTD | IT | 825.644,40 | 172.0 | 3,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 776.852,14 | 162.0 | 0,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 693.233,38 | 144.0 | 6,15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 690.382,07 | 144.0 | 0,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 676.656,22 | 141.0 | 5,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 663.662,99 | 138.0 | 20,80 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 581.350,25 | 121.0 | 5,98 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 514.945,92 | 107.0 | 42,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 513.337,20 | 107.0 | 22,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 511.898,76 | 106.0 | 4,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 479.064,69 | 100.0 | 9,78 |
| 267 | CITIC LTD | Industrie | 464.149,28 | 97.0 | 1,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 444.453,75 | 92.0 | 4,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 442.861,32 | 92.0 | 0,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 441.754,47 | 92.0 | 2,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 429.838,48 | 89.0 | 1,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 415.642,93 | 86.0 | 8,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 379.106,17 | 79.0 | 3,38 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 376.926,17 | 78.0 | 9,47 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 352.618,32 | 73.0 | 16,08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 347.723,31 | 72.0 | 3,97 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 333.986,96 | 69.0 | 5,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 331.632,13 | 69.0 | 5,38 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 311.608,08 | 65.0 | 22,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 294.281,96 | 61.0 | 7,23 |
| 9926 | AKESO INC | Gesundheitsversorgung | 286.718,95 | 60.0 | 11,95 |
| 3993 | CMOC GROUP LTD | Materialien | 283.839,51 | 59.0 | 2,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 249.500,63 | 52.0 | 0,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 247.791,19 | 52.0 | 12,76 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 240.485,64 | 50.0 | 8,59 |
| 9660 | HORIZON ROBOTICS | IT | 233.271,60 | 49.0 | 0,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 209.937,91 | 44.0 | 2,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 201.035,12 | 42.0 | 0,59 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 151.908,40 | 32.0 | 9,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.997,40 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.046,11 | 0.0 | 115,59 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.085,00 |
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