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 Feb. 12, 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 | 6.062.093,44 | 1016.0 | 164,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.299.833,70 | 889.0 | 70,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.924.344,38 | 658.0 | 1,04 |
| 1810 | XIAOMI CORP | IT | 3.124.810,03 | 524.0 | 4,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.118.068,26 | 523.0 | 104,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.558.710,50 | 429.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.401.689,27 | 403.0 | 11,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.295.477,80 | 385.0 | 9,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.927.972,37 | 323.0 | 0,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.784.623,90 | 299.0 | 12,68 |
| 9999 | NETEASE INC | Kommunikation | 1.628.949,72 | 273.0 | 24,95 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.564.885,85 | 262.0 | 28,27 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.541.900,00 | 259.0 | 145,12 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.344.961,22 | 225.0 | 57,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.280.491,24 | 215.0 | 5,57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.239.616,22 | 208.0 | 4,36 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 975.022,39 | 163.0 | 9,07 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 971.825,51 | 163.0 | 27,15 |
| 857 | PETROCHINA LTD H | Energie | 967.158,76 | 162.0 | 1,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 840.252,01 | 141.0 | 0,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 835.102,98 | 140.0 | 32,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 799.662,16 | 134.0 | 6,33 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 770.926,20 | 129.0 | 56,10 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 733.894,08 | 123.0 | 5,67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 733.700,91 | 123.0 | 0,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 720.276,32 | 121.0 | 5,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 646.228,48 | 108.0 | 0,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 625.038,38 | 105.0 | 11,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 546.657,29 | 92.0 | 2,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 503.078,55 | 84.0 | 9,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 489.922,99 | 82.0 | 4,98 |
| 267 | CITIC LTD | Industrie | 489.599,59 | 82.0 | 1,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 484.712,81 | 81.0 | 10,77 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 468.305,88 | 79.0 | 18,84 |
| 9660 | HORIZON ROBOTICS | IT | 455.708,33 | 76.0 | 1,11 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 443.930,92 | 74.0 | 4,09 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 439.211,97 | 74.0 | 9,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 438.594,86 | 74.0 | 6,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 426.913,14 | 72.0 | 2,17 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 407.563,00 | 68.0 | 1,34 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 396.074,57 | 66.0 | 24,89 |
| 9926 | AKESO INC | Gesundheitsversorgung | 363.361,90 | 61.0 | 13,46 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 353.997,54 | 59.0 | 5,07 |
| 992 | LENOVO GROUP LTD | IT | 347.427,40 | 58.0 | 1,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 330.272,48 | 55.0 | 0,87 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 318.065,44 | 53.0 | 16,94 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 309.858,78 | 52.0 | 9,87 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 307.330,18 | 52.0 | 3,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 266.998,21 | 45.0 | 1,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 253.863,37 | 43.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.446,30 | 14.0 | 12,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.182,30 | 0.0 | 118,59 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCG6 | FTSE CHINA H50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18.075,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.599,89 | -1.0 | 100,00 |
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