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 22, 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 | 4.962.749,47 | 1030.0 | 60,45 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.530.165,97 | 940.0 | 117,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.602.667,86 | 747.0 | 1,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.399.234,84 | 498.0 | 0,90 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.228.568,93 | 462.0 | 84,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.040.497,35 | 423.0 | 10,87 |
| 1810 | XIAOMI CORP | IT | 2.007.151,69 | 416.0 | 3,50 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.857.188,04 | 385.0 | 0,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.560.208,51 | 324.0 | 7,17 |
| 9999 | NETEASE INC | Kommunikation | 1.536.124,47 | 319.0 | 26,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.415.453,68 | 294.0 | 11,45 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.376.622,77 | 286.0 | 30,43 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 996.056,88 | 207.0 | 108,22 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 888.801,30 | 184.0 | 43,65 |
| 857 | PETROCHINA LTD H | Energie | 884.131,86 | 183.0 | 1,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 875.470,25 | 182.0 | 3,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 811.967,10 | 168.0 | 4,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 775.298,09 | 161.0 | 24,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 755.276,41 | 157.0 | 0,73 |
| 992 | LENOVO GROUP LTD | IT | 752.784,54 | 156.0 | 2,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 677.250,37 | 140.0 | 6,12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 654.683,42 | 136.0 | 0,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 624.420,07 | 130.0 | 5,50 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 602.752,02 | 125.0 | 5,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 596.545,30 | 124.0 | 4,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 569.951,54 | 118.0 | 11,75 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 500.237,92 | 104.0 | 42,77 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 470.358,99 | 98.0 | 20,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 436.916,41 | 91.0 | 2,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 435.804,37 | 90.0 | 1,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 432.872,28 | 90.0 | 0,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 410.131,08 | 85.0 | 4,27 |
| 267 | CITIC LTD | Industrie | 389.729,01 | 81.0 | 1,48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 385.634,13 | 80.0 | 9,79 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 360.198,66 | 75.0 | 16,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 340.791,74 | 71.0 | 12,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 329.063,57 | 68.0 | 5,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 327.023,15 | 68.0 | 3,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 326.298,54 | 68.0 | 6,62 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 317.280,00 | 66.0 | 24,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 316.427,98 | 66.0 | 2,89 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 298.469,69 | 62.0 | 4,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 285.284,70 | 59.0 | 1,07 |
| 9926 | AKESO INC | Gesundheitsversorgung | 277.472,42 | 58.0 | 12,06 |
| 3993 | CMOC GROUP LTD | Materialien | 259.913,28 | 54.0 | 2,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 249.976,66 | 52.0 | 6,20 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 248.775,45 | 52.0 | 9,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 217.003,12 | 45.0 | 0,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 212.217,05 | 44.0 | 2,74 |
| 9660 | HORIZON ROBOTICS | IT | 204.638,14 | 42.0 | 0,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 153.204,78 | 32.0 | 8,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.775,77 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 149,91 | 0.0 | 114,05 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.962,50 |
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