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 02, 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 | 4.487.728 | 1031.0 | 54,80 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 3.756.251 | 863.0 | 97,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.397.245 | 781.0 | 1,03 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.192.861 | 504.0 | 0,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.164.087 | 497.0 | 82,52 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.781.927 | 410.0 | 0,64 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.636.577 | 376.0 | 8,73 |
| 1810 | XIAOMI CORP | IT | 1.580.841 | 363.0 | 2,76 |
| 9999 | NETEASE INC | Kommunikation | 1.488.890 | 342.0 | 25,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.412.316 | 325.0 | 6,51 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.190.238 | 274.0 | 26,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.139.803 | 262.0 | 9,24 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.085.520 | 249.0 | 117,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 846.322 | 195.0 | 3,40 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 836.471 | 192.0 | 41,08 |
| 857 | PETROCHINA LTD H | Energie | 763.268 | 175.0 | 1,08 |
| 992 | LENOVO GROUP LTD | IT | 745.444 | 171.0 | 2,93 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 701.221 | 161.0 | 0,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 698.645 | 161.0 | 3,49 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 684.316 | 157.0 | 21,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 634.140 | 146.0 | 5,73 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 614.387 | 141.0 | 0,86 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 577.984 | 133.0 | 5,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 531.544 | 122.0 | 4,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 508.614 | 117.0 | 5,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 492.188 | 113.0 | 10,15 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 479.068 | 110.0 | 40,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 441.789 | 102.0 | 19,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 423.553 | 97.0 | 1,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 406.336 | 93.0 | 0,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 395.505 | 91.0 | 2,15 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 366.957 | 84.0 | 3,82 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 356.892 | 82.0 | 9,06 |
| 267 | CITIC LTD | Industrie | 355.752 | 82.0 | 1,35 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 327.157 | 75.0 | 15,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 318.348 | 73.0 | 6,46 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 309.686 | 71.0 | 4,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 307.110 | 71.0 | 5,05 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 301.152 | 69.0 | 22,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 296.087 | 68.0 | 3,43 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 280.041 | 64.0 | 2,56 |
| 9926 | AKESO INC | Gesundheitsversorgung | 258.186 | 59.0 | 11,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 239.102 | 55.0 | 5,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 236.369 | 54.0 | 0,89 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 232.557 | 53.0 | 8,46 |
| 3993 | CMOC GROUP LTD | Materialien | 232.236 | 53.0 | 1,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 216.403 | 50.0 | 12,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 197.157 | 45.0 | 2,55 |
| 9660 | HORIZON ROBOTICS | IT | 187.569 | 43.0 | 0,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 187.223 | 43.0 | 0,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 148.406 | 34.0 | 8,66 |
| USD | USD CASH | Cash und/oder Derivate | 42.931 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.031 | 0.0 | 113,94 |
| 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 | 14.312,50 |
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