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. 24, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.714.894,43 | 1155.0 | 42,42 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.466.528,90 | 941.0 | 72,51 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.905.854,42 | 844.0 | 128,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.425.530,39 | 589.0 | 0,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.338.596,12 | 574.0 | 13,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.075.733,62 | 357.0 | 0,53 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.036.479,65 | 350.0 | 0,44 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 1.878.221,25 | 323.0 | 27,55 |
| NTES | NETEASE ADR INC | Kommunikation | 1.797.274,77 | 309.0 | 93,07 |
| 1810 | XIAOMI CORP | IT | 1.761.678,38 | 303.0 | 2,06 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.555.945,04 | 268.0 | 50,48 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.545.354,36 | 266.0 | 98,23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.461.304,34 | 251.0 | 4,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.310.592,57 | 225.0 | 25,20 |
| 857 | PETROCHINA LTD H | Energie | 1.080.990,03 | 186.0 | 0,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 875.963,32 | 151.0 | 6,27 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 866.053,72 | 149.0 | 38,36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 813.114,60 | 140.0 | 0,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 812.888,98 | 140.0 | 0,69 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 802.156,92 | 138.0 | 24,81 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 761.534,68 | 131.0 | 0,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 758.771,33 | 131.0 | 4,14 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 754.914,72 | 130.0 | 4,03 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 744.672,08 | 128.0 | 89,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 734.863,42 | 126.0 | 11,13 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 658.925,62 | 113.0 | 2,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 552.891,41 | 95.0 | 5,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 501.219,35 | 86.0 | 1,21 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 500.194,72 | 86.0 | 13,61 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 493.358,81 | 85.0 | 3,11 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 476.935,36 | 82.0 | 20,24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 476.203,24 | 82.0 | 1,25 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 463.531,65 | 80.0 | 138,99 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 430.941,21 | 74.0 | 3,36 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 416.270,75 | 72.0 | 9,42 |
| 992 | LENOVO GROUP LTD | IT | 397.963,29 | 68.0 | 1,05 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 390.816,92 | 67.0 | 4,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 356.693,02 | 61.0 | 0,77 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 345.992,61 | 60.0 | 4,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 333.952,26 | 57.0 | 2,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 328.800,50 | 57.0 | 1,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 328.603,97 | 57.0 | 1,14 |
| 267 | CITIC LTD | Industrie | 323.915,44 | 56.0 | 0,91 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 311.015,60 | 54.0 | 4,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 310.956,27 | 54.0 | 1,51 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 301.008,79 | 52.0 | 2,36 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 300.349,15 | 52.0 | 38,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 290.885,19 | 50.0 | 2,03 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 244.895,44 | 42.0 | 7,18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 179.750,26 | 31.0 | 4,56 |
| USD | USD CASH | Cash und/oder Derivate | 115.380,00 | 20.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.194,59 | 0.0 | 106,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 173,39 | 0.0 | 12,76 |
| RFCJ4 | FTSE CHINA H50 APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.382,50 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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