Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 57 securities.
Note: The data shown here is as of date Aug. 12, 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 | 4.926.104,63 | 992.0 | 60,00 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.909.567,85 | 989.0 | 127,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.720.525,07 | 749.0 | 1,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.455.770,09 | 495.0 | 0,92 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.377.525,50 | 479.0 | 90,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.227.080,86 | 448.0 | 11,86 |
| 1810 | XIAOMI | IT | 1.950.275,92 | 393.0 | 3,40 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.881.037,41 | 379.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.549.512,52 | 312.0 | 7,12 |
| 9999 | NETEASE | Kommunikation | 1.493.894,09 | 301.0 | 25,85 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.444.028,88 | 291.0 | 31,92 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.412.976,49 | 285.0 | 11,43 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 975.071,76 | 196.0 | 105,94 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 940.724,40 | 189.0 | 46,20 |
| 992 | LENOVO GROUP | IT | 923.871,79 | 186.0 | 3,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 910.821,39 | 183.0 | 4,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 878.378,90 | 177.0 | 27,89 |
| 857 | PETROCHINA LTD H | Energie | 875.920,47 | 176.0 | 1,24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 866.628,43 | 175.0 | 3,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 767.922,00 | 155.0 | 0,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 706.122,47 | 142.0 | 5,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 682.181,42 | 137.0 | 6,16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 668.449,63 | 135.0 | 0,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 634.726,31 | 128.0 | 5,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 590.604,09 | 119.0 | 12,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 569.511,50 | 115.0 | 5,43 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 556.612,64 | 112.0 | 47,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 461.545,91 | 93.0 | 1,99 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 439.816,48 | 89.0 | 19,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 437.673,87 | 88.0 | 0,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 426.789,01 | 86.0 | 2,32 |
| 267 | CITIC LTD | Industrie | 400.206,46 | 81.0 | 1,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 400.087,64 | 81.0 | 4,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.755,69 | 76.0 | 12,74 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 374.090,36 | 75.0 | 9,49 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 368.676,48 | 74.0 | 16,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 335.484,61 | 68.0 | 3,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 334.122,98 | 67.0 | 5,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 316.684,38 | 64.0 | 3,67 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 306.043,00 | 62.0 | 23,15 |
| 9926 | AKESO INC | Gesundheitsversorgung | 298.693,69 | 60.0 | 12,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 294.934,05 | 59.0 | 1,11 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 287.876,82 | 58.0 | 4,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 287.386,99 | 58.0 | 5,83 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 280.596,44 | 57.0 | 2,28 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 257.022,15 | 52.0 | 9,35 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 251.974,51 | 51.0 | 6,25 |
| 9660 | HORIZON ROBOTICS | IT | 234.379,66 | 47.0 | 0,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 212.279,11 | 43.0 | 2,74 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 212.196,52 | 43.0 | 0,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 149.434,64 | 30.0 | 8,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 5.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.332,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -252,10 | 0.0 | 115,43 |
| USD | USD CASH | Cash und/oder Derivate | -5.443,36 | -1.0 | 100,00 |
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