Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 58 securities.
Note: The data shown here is as of date Apr. 01, 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 | 4.658.455,26 | 953.0 | 125,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.426.264,64 | 905.0 | 61,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.587.061,55 | 734.0 | 1,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.713.287,72 | 555.0 | 102,18 |
| 1810 | XIAOMI CORP | IT | 2.384.369,79 | 488.0 | 4,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.376.439,38 | 486.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.991.172,42 | 407.0 | 10,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.802.846,87 | 369.0 | 0,63 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.690.867,58 | 346.0 | 13,49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.671.988,60 | 342.0 | 7,58 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.440.591,26 | 295.0 | 29,57 |
| 9999 | NETEASE INC | Kommunikation | 1.263.494,55 | 258.0 | 21,75 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.052.139,06 | 215.0 | 111,42 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.027.068,12 | 210.0 | 49,79 |
| 857 | PETROCHINA LTD H | Energie | 984.477,44 | 201.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 894.038,42 | 183.0 | 4,38 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 793.831,79 | 162.0 | 3,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 741.700,47 | 152.0 | 0,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 708.576,78 | 145.0 | 6,29 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 698.201,58 | 143.0 | 21,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 676.487,84 | 138.0 | 5,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 653.697,61 | 134.0 | 0,90 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 585.799,02 | 120.0 | 48,78 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 559.381,65 | 114.0 | 5,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 530.611,46 | 109.0 | 10,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 515.924,34 | 106.0 | 4,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 501.640,26 | 103.0 | 2,67 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 496.558,76 | 102.0 | 4,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 463.191,25 | 95.0 | 0,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 429.244,15 | 88.0 | 1,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 418.234,87 | 86.0 | 8,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 417.601,59 | 85.0 | 18,32 |
| 267 | CITIC LTD | Industrie | 402.533,10 | 82.0 | 1,51 |
| 9926 | AKESO INC | Gesundheitsversorgung | 398.561,26 | 82.0 | 16,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 384.283,56 | 79.0 | 9,66 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 375.735,33 | 77.0 | 6,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 368.647,74 | 75.0 | 5,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 356.201,12 | 73.0 | 4,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 354.133,33 | 72.0 | 3,65 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 352.027,62 | 72.0 | 25,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 351.443,84 | 72.0 | 8,63 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 328.277,13 | 67.0 | 14,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 313.384,86 | 64.0 | 1,16 |
| 9660 | HORIZON ROBOTICS | IT | 308.024,80 | 63.0 | 0,84 |
| 992 | LENOVO GROUP LTD | IT | 303.436,14 | 62.0 | 1,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 253.924,64 | 52.0 | 0,75 |
| 3993 | CMOC GROUP LTD | Materialien | 252.582,84 | 52.0 | 2,05 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 232.366,80 | 48.0 | 8,30 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 207.194,71 | 42.0 | 2,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 155.254,40 | 32.0 | 9,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.597,64 | 6.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 8.591,97 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 604,69 | 0.0 | 115,22 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.075,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
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