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 Mai 21, 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 | 4.993.005,57 | 1008.0 | 134,47 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.166.656,88 | 841.0 | 58,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.735.808,30 | 754.0 | 1,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.606.275,10 | 526.0 | 98,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.385.528,08 | 481.0 | 0,88 |
| 1810 | XIAOMI CORP | IT | 2.264.799,89 | 457.0 | 3,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.990.574,61 | 402.0 | 10,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.898.880,39 | 383.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.721.358,72 | 347.0 | 7,81 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.581.386,28 | 319.0 | 32,46 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.442.859,15 | 291.0 | 11,52 |
| 9999 | NETEASE INC | Kommunikation | 1.338.070,50 | 270.0 | 23,03 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.276.882,46 | 258.0 | 135,22 |
| 857 | PETROCHINA LTD H | Energie | 1.026.617,81 | 207.0 | 1,43 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.001.695,68 | 202.0 | 48,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 940.542,06 | 190.0 | 3,72 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 852.137,72 | 172.0 | 4,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 809.013,03 | 163.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 737.115,57 | 149.0 | 23,11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 668.230,97 | 135.0 | 0,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 663.453,69 | 134.0 | 5,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 653.610,96 | 132.0 | 5,68 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 591.655,41 | 119.0 | 6,09 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 547.009,95 | 110.0 | 45,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 518.268,63 | 105.0 | 4,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 496.687,14 | 100.0 | 10,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 479.294,28 | 97.0 | 2,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 463.611,09 | 94.0 | 0,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 456.146,35 | 92.0 | 1,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 452.684,12 | 91.0 | 4,04 |
| 267 | CITIC LTD | Industrie | 443.801,30 | 90.0 | 1,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 442.139,13 | 89.0 | 19,39 |
| 992 | LENOVO GROUP LTD | IT | 438.140,71 | 88.0 | 1,69 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 431.434,28 | 87.0 | 4,45 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 396.257,03 | 80.0 | 18,07 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 390.983,14 | 79.0 | 9,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 370.644,44 | 75.0 | 7,40 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 361.444,64 | 73.0 | 4,13 |
| 9926 | AKESO INC | Gesundheitsversorgung | 352.350,92 | 71.0 | 14,68 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 348.318,49 | 70.0 | 5,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 340.671,25 | 69.0 | 5,53 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 324.754,92 | 66.0 | 23,22 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 320.067,41 | 65.0 | 7,86 |
| 3993 | CMOC GROUP LTD | Materialien | 276.836,76 | 56.0 | 2,25 |
| 9660 | HORIZON ROBOTICS | IT | 273.375,29 | 55.0 | 0,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 254.726,74 | 51.0 | 0,94 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 236.846,16 | 48.0 | 8,46 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 223.086,65 | 45.0 | 0,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 204.179,70 | 41.0 | 2,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.632,58 | 38.0 | 12,77 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 153.079,50 | 31.0 | 9,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.891,73 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.506,34 | 0.0 | 116,20 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCK6 | FTSE CHINA H50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.527,50 |
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