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 Apr. 10, 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 | 4.727.890,23 | 940.0 | 127,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.618.571,25 | 918.0 | 64,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.616.496,42 | 719.0 | 1,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.659.914,18 | 529.0 | 100,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.417.073,54 | 481.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 2.322.234,42 | 462.0 | 3,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.104.994,89 | 419.0 | 11,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.830.153,22 | 364.0 | 0,64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.766.646,45 | 351.0 | 8,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.681.438,97 | 334.0 | 13,42 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.409.411,74 | 280.0 | 28,93 |
| 9999 | NETEASE INC | Kommunikation | 1.323.421,86 | 263.0 | 22,78 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.058.628,96 | 211.0 | 51,32 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.023.715,63 | 204.0 | 108,41 |
| 857 | PETROCHINA LTD H | Energie | 990.091,93 | 197.0 | 1,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 950.194,08 | 189.0 | 4,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 877.359,55 | 174.0 | 3,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 771.802,86 | 153.0 | 0,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 770.210,67 | 153.0 | 24,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 719.682,07 | 143.0 | 6,38 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 660.750,77 | 131.0 | 5,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 659.959,14 | 131.0 | 0,91 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 599.622,06 | 119.0 | 3,19 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 597.567,84 | 119.0 | 49,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 561.510,47 | 112.0 | 4,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 560.215,53 | 111.0 | 5,76 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 553.689,99 | 110.0 | 11,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 548.559,75 | 109.0 | 4,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 478.133,81 | 95.0 | 0,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 445.965,27 | 89.0 | 1,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 439.290,09 | 87.0 | 19,27 |
| 267 | CITIC LTD | Industrie | 430.909,09 | 86.0 | 1,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 428.587,84 | 85.0 | 8,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 426.355,98 | 85.0 | 10,71 |
| 9926 | AKESO INC | Gesundheitsversorgung | 423.493,36 | 84.0 | 17,65 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 405.021,50 | 81.0 | 6,50 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 385.589,89 | 77.0 | 9,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 377.154,24 | 75.0 | 4,31 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 372.022,47 | 74.0 | 6,04 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 364.158,90 | 72.0 | 3,76 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 347.355,36 | 69.0 | 15,84 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 346.293,36 | 69.0 | 24,76 |
| 992 | LENOVO GROUP LTD | IT | 335.623,08 | 67.0 | 1,29 |
| 9660 | HORIZON ROBOTICS | IT | 334.431,05 | 67.0 | 0,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 319.228,80 | 63.0 | 1,18 |
| 3993 | CMOC GROUP LTD | Materialien | 289.753,58 | 58.0 | 2,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 255.485,19 | 51.0 | 0,76 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 231.526,92 | 46.0 | 8,27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 208.813,07 | 42.0 | 2,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 156.592,80 | 31.0 | 9,36 |
| USD | USD CASH | Cash und/oder Derivate | 59.685,02 | 12.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.094,64 | 7.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 616,25 | 0.0 | 117,29 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.652,50 |
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