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 Juni 04, 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 | 6.462.970,04 | 992.0 | 64,37 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.546.267,77 | 851.0 | 114,97 |
| 1810 | XIAOMI CORP | IT | 5.262.358,19 | 808.0 | 6,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.368.762,27 | 671.0 | 17,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.128.978,97 | 634.0 | 0,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.259.246,18 | 500.0 | 98,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.885.137,03 | 443.0 | 51,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.503.352,45 | 384.0 | 0,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.260.237,09 | 347.0 | 0,59 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.156.269,71 | 331.0 | 32,41 |
| 9999 | NETEASE INC | Kommunikation | 2.009.467,18 | 308.0 | 25,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.720.041,43 | 264.0 | 5,92 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.534.573,95 | 236.0 | 63,05 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.092.518,75 | 168.0 | 83,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 962.480,25 | 148.0 | 6,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 927.590,82 | 142.0 | 0,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 874.084,13 | 134.0 | 0,89 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 863.541,11 | 133.0 | 14,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 847.112,81 | 130.0 | 29,83 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 833.427,66 | 128.0 | 6,53 |
| 857 | PETROCHINA LTD H | Energie | 825.009,56 | 127.0 | 0,85 |
| ONC | BEONE MEDICINES ADS REPRESENTING L | Gesundheitsversorgung | 721.177,80 | 111.0 | 251,72 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 713.027,87 | 109.0 | 43,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 698.952,20 | 107.0 | 2,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 649.155,51 | 100.0 | 4,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 646.692,16 | 99.0 | 11,98 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 638.898,66 | 98.0 | 2,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 630.730,40 | 97.0 | 1,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 601.015,68 | 92.0 | 0,54 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 594.460,08 | 91.0 | 18,36 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 592.433,40 | 91.0 | 19,63 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 527.083,26 | 81.0 | 17,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 524.624,60 | 81.0 | 2,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 518.244,10 | 80.0 | 8,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 508.483,11 | 78.0 | 3,15 |
| 267 | CITIC LTD | Industrie | 464.022,94 | 71.0 | 1,29 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 422.292,31 | 65.0 | 3,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 409.514,34 | 63.0 | 4,95 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 399.626,81 | 61.0 | 11,77 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 374.413,00 | 57.0 | 3,17 |
| 992 | LENOVO GROUP LTD | IT | 350.990,44 | 54.0 | 1,14 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 316.235,82 | 49.0 | 1,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 311.895,47 | 48.0 | 2,28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 306.906,31 | 47.0 | 2,91 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 293.162,40 | 45.0 | 17,10 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 287.829,14 | 44.0 | 3,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 283.405,99 | 44.0 | 1,66 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 277.831,35 | 43.0 | 35,37 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 259.621,05 | 40.0 | 45,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 252.673,68 | 39.0 | 7,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 182.853,03 | 28.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 36.367,78 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.486,25 | 0.0 | 113,93 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| RFCM5 | FTSE CHINA H50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.125,00 |
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