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 Juni 03, 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 | 4.857.477,42 | 970.0 | 130,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.406.086,47 | 880.0 | 61,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.703.985,56 | 740.0 | 1,11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.356.601,02 | 471.0 | 0,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.341.531,72 | 468.0 | 88,18 |
| 1810 | XIAOMI CORP | IT | 2.224.603,90 | 444.0 | 3,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.053.208,80 | 410.0 | 10,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.926.954,66 | 385.0 | 0,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.648.745,38 | 329.0 | 7,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.546.854,36 | 309.0 | 12,35 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.468.847,70 | 293.0 | 30,15 |
| 9999 | NETEASE INC | Kommunikation | 1.464.908,35 | 293.0 | 25,21 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.291.046,96 | 258.0 | 136,72 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 999.839,16 | 200.0 | 48,47 |
| 857 | PETROCHINA LTD H | Energie | 984.873,13 | 197.0 | 1,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 919.407,17 | 184.0 | 3,63 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 896.480,18 | 179.0 | 4,39 |
| 992 | LENOVO GROUP LTD | IT | 881.811,40 | 176.0 | 3,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 779.298,33 | 156.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 697.619,64 | 139.0 | 0,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 696.491,03 | 139.0 | 6,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 687.085,06 | 137.0 | 21,54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 677.933,66 | 135.0 | 5,90 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 607.480,62 | 121.0 | 6,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 549.269,18 | 110.0 | 4,48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 521.339,02 | 104.0 | 22,87 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 521.070,51 | 104.0 | 43,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 492.998,00 | 98.0 | 10,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 460.275,23 | 92.0 | 9,19 |
| 267 | CITIC LTD | Industrie | 453.798,30 | 91.0 | 1,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 453.057,21 | 90.0 | 0,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 450.026,48 | 90.0 | 2,39 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 447.297,78 | 89.0 | 4,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 431.825,75 | 86.0 | 1,83 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 414.155,84 | 83.0 | 3,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 389.008,62 | 78.0 | 9,77 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 377.836,67 | 75.0 | 17,23 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 374.489,11 | 75.0 | 6,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 357.014,95 | 71.0 | 4,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 346.158,82 | 69.0 | 5,62 |
| 9926 | AKESO INC | Gesundheitsversorgung | 326.143,13 | 65.0 | 13,59 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 321.464,07 | 64.0 | 7,90 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 315.943,74 | 63.0 | 22,59 |
| 3993 | CMOC GROUP LTD | Materialien | 306.203,23 | 61.0 | 2,49 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 266.241,96 | 53.0 | 9,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 260.799,66 | 52.0 | 0,97 |
| 9660 | HORIZON ROBOTICS | IT | 256.945,66 | 51.0 | 0,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 247.721,64 | 49.0 | 12,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 210.466,95 | 42.0 | 0,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 207.277,99 | 41.0 | 2,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 159.102,30 | 32.0 | 9,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.813,59 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.509,38 | 0.0 | 116,43 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.650,00 |
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