Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 58 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.870.992,88 | 1012.0 | 159,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.399.516,17 | 931.0 | 71,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.796.423,77 | 654.0 | 1,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.045.312,34 | 525.0 | 102,13 |
| 1810 | XIAOMI CORP | IT | 2.861.912,53 | 493.0 | 4,35 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.509.384,72 | 433.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.492.261,96 | 430.0 | 11,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.282.485,57 | 393.0 | 9,22 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.900.424,95 | 328.0 | 0,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.620.822,51 | 279.0 | 11,52 |
| 9999 | NETEASE INC | Kommunikation | 1.603.935,90 | 276.0 | 24,56 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.525.030,25 | 263.0 | 27,55 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.465.718,75 | 253.0 | 137,95 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.332.194,07 | 230.0 | 57,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.278.103,60 | 220.0 | 4,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.225.850,22 | 211.0 | 5,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.006.518,23 | 173.0 | 9,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 969.611,02 | 167.0 | 27,08 |
| 857 | PETROCHINA LTD H | Energie | 944.994,69 | 163.0 | 1,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 813.643,17 | 140.0 | 0,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 777.237,06 | 134.0 | 30,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 767.464,83 | 132.0 | 6,08 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 730.249,88 | 126.0 | 53,14 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 711.092,20 | 123.0 | 5,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 707.961,40 | 122.0 | 0,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 638.369,83 | 110.0 | 0,70 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 636.420,19 | 110.0 | 4,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 562.600,00 | 97.0 | 10,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 531.196,64 | 92.0 | 2,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 497.245,77 | 86.0 | 5,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 476.166,37 | 82.0 | 8,52 |
| 267 | CITIC LTD | Industrie | 472.264,39 | 81.0 | 1,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 456.756,31 | 79.0 | 10,15 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 455.380,24 | 78.0 | 18,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 443.342,42 | 76.0 | 4,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 430.105,85 | 74.0 | 6,18 |
| 9660 | HORIZON ROBOTICS | IT | 418.137,65 | 72.0 | 1,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 401.428,44 | 69.0 | 2,04 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 398.915,87 | 69.0 | 8,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 377.047,63 | 65.0 | 1,24 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 362.657,27 | 63.0 | 22,79 |
| 9926 | AKESO INC | Gesundheitsversorgung | 354.922,11 | 61.0 | 13,15 |
| 992 | LENOVO GROUP LTD | IT | 331.030,25 | 57.0 | 1,15 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 310.009,68 | 53.0 | 4,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 309.165,85 | 53.0 | 0,82 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 307.661,20 | 53.0 | 9,80 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 304.120,21 | 52.0 | 3,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 297.411,84 | 51.0 | 15,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 263.160,62 | 45.0 | 1,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 249.232,02 | 43.0 | 1,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.319,84 | 15.0 | 12,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.945,46 | 0.0 | 117,96 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| RFCG6 | FTSE CHINA H50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.710,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.935,15 | -1.0 | 100,00 |
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