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 Juli 07, 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 LTD | Kommunikation | 4.720.100 | 1046.0 | 57,63 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 3.753.184 | 832.0 | 97,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.305.031 | 733.0 | 1,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.196.082 | 487.0 | 83,74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.193.126 | 486.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.790.895 | 397.0 | 9,56 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.721.429 | 382.0 | 0,61 |
| 1810 | XIAOMI CORP | IT | 1.700.852 | 377.0 | 2,97 |
| 9999 | NETEASE INC | Kommunikation | 1.533.213 | 340.0 | 26,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.462.290 | 324.0 | 6,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.318.524 | 292.0 | 10,68 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.211.500 | 269.0 | 26,78 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.052.846 | 233.0 | 114,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 937.227 | 208.0 | 3,76 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 834.435 | 185.0 | 40,98 |
| 857 | PETROCHINA LTD H | Energie | 802.068 | 178.0 | 1,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 795.634 | 176.0 | 3,98 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 765.129 | 170.0 | 24,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 696.052 | 154.0 | 0,68 |
| 992 | LENOVO GROUP LTD | IT | 662.626 | 147.0 | 2,61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 640.429 | 142.0 | 5,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 604.433 | 134.0 | 0,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 591.021 | 131.0 | 5,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 580.775 | 129.0 | 4,82 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 562.478 | 125.0 | 5,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 559.653 | 124.0 | 11,54 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 496.963 | 110.0 | 42,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 439.282 | 97.0 | 1,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 437.313 | 97.0 | 2,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 436.130 | 97.0 | 19,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 416.545 | 92.0 | 0,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 400.639 | 89.0 | 12,75 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 393.181 | 87.0 | 4,10 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 374.267 | 83.0 | 9,50 |
| 267 | CITIC LTD | Industrie | 361.161 | 80.0 | 1,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 332.216 | 74.0 | 6,74 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 326.505 | 72.0 | 15,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 322.032 | 71.0 | 5,30 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 312.801 | 69.0 | 5,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 311.546 | 69.0 | 3,61 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 304.457 | 67.0 | 23,03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 300.180 | 67.0 | 2,74 |
| 9926 | AKESO INC | Gesundheitsversorgung | 298.835 | 66.0 | 12,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 279.132 | 62.0 | 1,05 |
| 3993 | CMOC GROUP LTD | Materialien | 244.199 | 54.0 | 2,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 240.065 | 53.0 | 5,90 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 238.330 | 53.0 | 8,67 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 214.420 | 48.0 | 0,64 |
| 9660 | HORIZON ROBOTICS | IT | 206.443 | 46.0 | 0,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 205.866 | 46.0 | 2,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 150.291 | 33.0 | 8,77 |
| USD | USD CASH | Cash und/oder Derivate | 41.762 | 9.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.035 | 0.0 | 114,17 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 14.855,00 |
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