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 Sept. 02, 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 |
| 700 | TENCENT HOLDINGS | Kommunikation | 4.632.983,04 | 947.0 | 56,29 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.500.119,45 | 920.0 | 112,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 4.059.890,32 | 830.0 | 1,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.633.541,00 | 538.0 | 0,98 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.190.697,80 | 448.0 | 83,17 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.144.324,70 | 438.0 | 0,76 |
| 1810 | XIAOMI | IT | 2.023.152,15 | 414.0 | 3,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.840.733,96 | 376.0 | 9,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.577.796,20 | 323.0 | 7,24 |
| 9999 | NETEASE | Kommunikation | 1.396.556,56 | 286.0 | 24,08 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.394.487,31 | 285.0 | 11,25 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.267.748,10 | 259.0 | 27,90 |
| 992 | LENOVO GROUP | IT | 990.603,24 | 203.0 | 3,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 962.249,71 | 197.0 | 3,85 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 938.252,77 | 192.0 | 4,64 |
| 857 | PETROCHINA LTD H | Energie | 923.606,68 | 189.0 | 1,30 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 896.615,68 | 183.0 | 43,84 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 876.885,84 | 179.0 | 94,86 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 861.935,98 | 176.0 | 27,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 858.479,79 | 176.0 | 0,83 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 766.715,98 | 157.0 | 6,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 729.860,34 | 149.0 | 6,56 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 721.571,23 | 148.0 | 1,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 668.753,99 | 137.0 | 5,89 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 628.440,25 | 128.0 | 12,96 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 529.224,96 | 108.0 | 44,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 513.352,89 | 105.0 | 2,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 487.864,05 | 100.0 | 0,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 465.636,53 | 95.0 | 4,42 |
| 267 | CITIC LTD | Industrie | 449.158,27 | 92.0 | 1,69 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 443.372,02 | 91.0 | 19,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 412.304,55 | 84.0 | 2,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 397.695,45 | 81.0 | 9,99 |
| BEKE | KE HOLDINGS ADR REPRESENTING CLAS | Immobilien | 388.807,58 | 79.0 | 17,74 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 354.604,91 | 73.0 | 3,70 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 343.862,26 | 70.0 | 3,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 326.384,39 | 67.0 | 2,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 322.260,94 | 66.0 | 5,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 315.475,07 | 65.0 | 1,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 282.248,69 | 58.0 | 5,67 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 280.877,22 | 57.0 | 21,06 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 260.714,19 | 53.0 | 2,12 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 256.100,74 | 52.0 | 4,06 |
| 9926 | AKESO INC | Gesundheitsversorgung | 251.237,09 | 51.0 | 10,92 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 244.272,67 | 50.0 | 6,00 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 233.931,39 | 48.0 | 8,51 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 223.387,32 | 46.0 | 0,67 |
| 9660 | HORIZON ROBOTICS | IT | 211.319,60 | 43.0 | 0,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 209.861,50 | 43.0 | 2,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 178.390,43 | 36.0 | 12,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 142.065,73 | 29.0 | 8,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.525,56 | 0.0 | 115,96 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,71 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.042,50 |
| USD | USD CASH | Cash und/oder Derivate | -109.785,10 | -22.0 | 100,00 |
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