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 Okt. 21, 2024 (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 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.913.547,52 | 1001.0 | 23,31 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.630.778,00 | 953.0 | 100,91 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.393.999,04 | 913.0 | 54,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.153.218,18 | 703.0 | 124,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.542.259,53 | 600.0 | 0,78 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.612.253,44 | 442.0 | 39,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.053.072,20 | 347.0 | 0,60 |
| 1810 | XIAOMI CORP | IT | 2.051.365,17 | 347.0 | 3,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.868.086,83 | 316.0 | 0,48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.839.276,41 | 311.0 | 6,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.719.131,69 | 291.0 | 36,97 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.538.817,50 | 260.0 | 60,50 |
| NTES | NETEASE ADR INC | Kommunikation | 1.301.371,61 | 220.0 | 81,29 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.200.130,38 | 203.0 | 91,62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 782.109,02 | 132.0 | 0,79 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 776.453,98 | 131.0 | 5,10 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 770.461,49 | 130.0 | 5,95 |
| 857 | PETROCHINA LTD H | Energie | 754.848,05 | 128.0 | 0,77 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 737.263,62 | 125.0 | 25,26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 731.384,47 | 124.0 | 2,12 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 730.159,30 | 124.0 | 43,55 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 716.449,59 | 121.0 | 0,51 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 683.109,82 | 116.0 | 4,39 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 674.513,15 | 114.0 | 20,53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 667.541,92 | 113.0 | 0,60 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 626.991,92 | 106.0 | 219,92 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 617.771,35 | 105.0 | 2,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 601.223,35 | 102.0 | 11,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 492.786,62 | 83.0 | 1,57 |
| 992 | LENOVO GROUP LTD | IT | 457.220,78 | 77.0 | 1,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 451.483,72 | 76.0 | 3,40 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 441.582,25 | 75.0 | 3,70 |
| 267 | CITIC LTD | Industrie | 431.675,83 | 73.0 | 1,19 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 430.152,87 | 73.0 | 24,99 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 425.315,97 | 72.0 | 3,97 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 412.520,98 | 70.0 | 5,14 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 397.392,00 | 67.0 | 68,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 383.490,59 | 65.0 | 1,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 372.075,90 | 63.0 | 5,86 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 356.501,53 | 60.0 | 11,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 346.821,03 | 59.0 | 2,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 336.845,15 | 57.0 | 1,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 326.143,75 | 55.0 | 3,91 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 324.383,60 | 55.0 | 10,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 315.968,48 | 53.0 | 0,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 298.939,38 | 51.0 | 0,14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 288.127,35 | 49.0 | 7,81 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 285.704,27 | 48.0 | 37,09 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 281.653,00 | 48.0 | 3,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 278.516,80 | 47.0 | 2,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 234.779,54 | 40.0 | 12,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.148,37 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| RFCV4 | FTSE CHINA H50 OCT 24 | Cash und/oder Derivate | 0,00 | 0.0 | 14.200,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -334,41 | 0.0 | 108,35 |
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