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 Aug. 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.103.871,38 | 1019.0 | 62,17 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.953.344,99 | 988.0 | 128,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.749.385,79 | 748.0 | 1,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.480.643,08 | 495.0 | 0,93 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.391.449,13 | 477.0 | 91,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.219.566,64 | 443.0 | 11,82 |
| 1810 | XIAOMI | IT | 2.046.171,01 | 408.0 | 3,56 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.908.600,17 | 381.0 | 0,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.604.188,85 | 320.0 | 7,38 |
| 9999 | NETEASE | Kommunikation | 1.515.108,79 | 302.0 | 26,21 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.491.529,83 | 298.0 | 32,97 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.472.619,83 | 294.0 | 11,91 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 1.036.186,32 | 207.0 | 112,58 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 953.756,08 | 190.0 | 46,84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 907.763,80 | 181.0 | 3,63 |
| 857 | PETROCHINA LTD H | Energie | 868.160,06 | 173.0 | 1,23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 851.941,43 | 170.0 | 4,22 |
| 992 | LENOVO GROUP | IT | 814.774,11 | 163.0 | 3,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 787.918,58 | 157.0 | 0,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 777.515,00 | 155.0 | 24,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 698.258,45 | 139.0 | 6,31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 676.032,87 | 135.0 | 0,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 621.592,54 | 124.0 | 5,16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 610.372,99 | 122.0 | 5,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 608.213,99 | 121.0 | 5,80 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 559.887,52 | 112.0 | 47,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 536.109,75 | 107.0 | 11,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 477.697,95 | 95.0 | 2,06 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 461.597,89 | 92.0 | 20,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 447.598,95 | 89.0 | 2,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 441.399,64 | 88.0 | 0,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 408.805,88 | 82.0 | 4,26 |
| 267 | CITIC LTD | Industrie | 402.709,27 | 80.0 | 1,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 378.756,80 | 76.0 | 9,61 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 372.589,32 | 74.0 | 17,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 364.812,42 | 73.0 | 12,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 332.449,62 | 66.0 | 3,85 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 330.532,10 | 66.0 | 5,44 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 328.076,29 | 65.0 | 3,00 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 317.015,60 | 63.0 | 23,98 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 296.600,36 | 59.0 | 4,76 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 295.418,47 | 59.0 | 5,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 287.757,30 | 57.0 | 1,08 |
| 9926 | AKESO INC | Gesundheitsversorgung | 275.204,15 | 55.0 | 11,97 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 266.591,87 | 53.0 | 2,17 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 265.268,85 | 53.0 | 9,65 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 259.214,38 | 52.0 | 6,43 |
| 9660 | HORIZON ROBOTICS | IT | 237.689,03 | 47.0 | 0,66 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 209.943,97 | 42.0 | 0,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 207.822,32 | 41.0 | 2,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 164.857,94 | 33.0 | 9,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.278,04 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 151,46 | 0.0 | 115,24 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.502,50 |
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