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 Dez. 05, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 7.023.391,84 | 1122.0 | 158,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.151.010,29 | 982.0 | 78,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.950.586,39 | 631.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 3.695.008,54 | 590.0 | 5,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.588.703,82 | 573.0 | 117,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.750.788,06 | 439.0 | 12,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.534.471,86 | 405.0 | 0,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.964.553,17 | 314.0 | 7,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.910.615,42 | 305.0 | 0,58 |
| 9999 | NETEASE INC | Kommunikation | 1.870.595,64 | 299.0 | 28,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.834.012,00 | 293.0 | 12,74 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.704.206,00 | 272.0 | 71,75 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.694.433,00 | 271.0 | 29,90 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.366.929,48 | 218.0 | 125,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.054.865,19 | 168.0 | 3,62 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.034.001,72 | 165.0 | 4,42 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 972.456,94 | 155.0 | 8,89 |
| 857 | PETROCHINA LTD H | Energie | 934.619,58 | 149.0 | 1,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 933.422,39 | 149.0 | 25,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 891.431,45 | 142.0 | 6,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 875.456,33 | 140.0 | 0,73 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 772.264,26 | 123.0 | 0,92 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 737.042,22 | 118.0 | 28,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 690.105,20 | 110.0 | 5,23 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 665.342,16 | 106.0 | 46,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 655.885,11 | 105.0 | 11,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 604.516,44 | 97.0 | 2,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 580.337,58 | 93.0 | 4,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 572.742,10 | 91.0 | 10,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 547.447,49 | 87.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 493.391,05 | 79.0 | 10,73 |
| 267 | CITIC LTD | Industrie | 488.603,58 | 78.0 | 1,59 |
| 9660 | HORIZON ROBOTICS | IT | 448.653,16 | 72.0 | 1,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 448.479,75 | 72.0 | 2,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 445.202,52 | 71.0 | 17,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 437.264,96 | 70.0 | 6,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 433.585,53 | 69.0 | 4,29 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 426.499,90 | 68.0 | 3,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 420.213,49 | 67.0 | 8,98 |
| 9926 | AKESO INC | Gesundheitsversorgung | 414.469,04 | 66.0 | 15,94 |
| 992 | LENOVO GROUP LTD | IT | 381.363,92 | 61.0 | 1,29 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 372.142,08 | 59.0 | 11,52 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 359.337,20 | 57.0 | 18,58 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 353.839,28 | 57.0 | 21,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 340.906,11 | 54.0 | 0,88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 314.226,77 | 50.0 | 3,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 307.017,43 | 49.0 | 0,99 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 305.524,80 | 49.0 | 5,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.051,71 | 47.0 | 12,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 292.097,52 | 47.0 | 1,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 246.334,57 | 39.0 | 1,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.440,47 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.661,70 | 1.0 | 116,48 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCZ5 | FTSE CHINA H50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.990,00 |
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