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. 02, 2025 (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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.548.314,55 | 985.0 | 64,77 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.448.423,80 | 970.0 | 132,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.129.878,04 | 772.0 | 20,29 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.079.801,91 | 614.0 | 122,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.046.736,41 | 609.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 3.982.316,58 | 599.0 | 5,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.829.013,15 | 426.0 | 49,63 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.769.142,44 | 417.0 | 41,32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.415.356,05 | 363.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.305.301,17 | 347.0 | 0,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.762.976,62 | 265.0 | 6,03 |
| 9999 | NETEASE INC | Kommunikation | 1.701.804,33 | 256.0 | 21,14 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.548.802,06 | 233.0 | 63,17 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.207.591,77 | 182.0 | 91,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 927.979,90 | 140.0 | 7,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 895.034,71 | 135.0 | 5,86 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 890.434,76 | 134.0 | 0,90 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 879.128,85 | 132.0 | 52,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 856.475,14 | 129.0 | 0,60 |
| 857 | PETROCHINA LTD H | Energie | 805.253,62 | 121.0 | 0,83 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 784.389,76 | 118.0 | 271,04 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 748.101,22 | 113.0 | 12,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 671.969,98 | 101.0 | 1,95 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 666.363,81 | 100.0 | 20,37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 648.554,87 | 98.0 | 4,16 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 639.091,36 | 96.0 | 20,96 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 627.103,44 | 94.0 | 2,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 605.551,77 | 91.0 | 11,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 603.881,10 | 91.0 | 21,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 599.113,26 | 90.0 | 1,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 587.769,14 | 88.0 | 0,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 563.119,27 | 85.0 | 3,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 495.526,45 | 75.0 | 2,14 |
| 267 | CITIC LTD | Industrie | 452.041,43 | 68.0 | 1,25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 443.054,40 | 67.0 | 14,46 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 440.838,88 | 66.0 | 3,33 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 438.735,37 | 66.0 | 12,79 |
| 992 | LENOVO GROUP LTD | IT | 420.361,64 | 63.0 | 1,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 392.366,96 | 59.0 | 6,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 383.865,16 | 58.0 | 3,19 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 357.228,23 | 54.0 | 4,27 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 343.376,28 | 52.0 | 19,83 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 341.914,59 | 51.0 | 2,50 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 339.699,02 | 51.0 | 3,18 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 315.552,06 | 47.0 | 3,87 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 305.815,22 | 46.0 | 9,32 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 299.082,42 | 45.0 | 1,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 295.251,44 | 44.0 | 1,71 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 291.420,50 | 44.0 | 37,10 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 271.100,70 | 41.0 | 47,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.801,09 | 5.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 7.961,50 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.405,35 | 0.0 | 108,10 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCJ5 | FTSE CHINA H50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.187,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
