ETF constituents for EXXU

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 Okt. 17, 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  7.410.672,10 1181.0 167,05
700 TENCENT HOLDINGS LTD Kommunikation 6.144.655,87 979.0 78,28
1810 XIAOMI CORP IT 3.978.616,27 634.0 5,92
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  3.920.053,28 625.0 128,48
939 CHINA CONSTRUCTION BANK CORP H Financials 3.780.863,61 602.0 0,98
3690 MEITUAN Zyklische Konsumgüter  2.630.339,62 419.0 12,17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.331.509,90 372.0 0,75
9999 NETEASE INC Kommunikation 1.924.690,37 307.0 28,81
1211 BYD LTD H Zyklische Konsumgüter  1.913.227,08 305.0 13,29
JD JD COM ADR REPRESENTING CLASS A I Zyklische Konsumgüter  1.874.076,90 299.0 33,07
3988 BANK OF CHINA LTD H Financials 1.801.287,43 287.0 0,55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.749.118,11 279.0 6,91
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  1.665.965,28 265.0 70,14
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 1.305.468,78 208.0 120,01
1024 KUAISHOU TECHNOLOGY Kommunikation 1.027.464,79 164.0 9,39
2899 ZIJIN MINING GROUP LTD H Materialien 982.104,69 156.0 4,20
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  928.944,05 148.0 35,46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 865.048,79 138.0 0,72
6160 BEONE MEDICINES AG Gesundheitsversorgung 864.652,26 138.0 23,56
2628 CHINA LIFE INSURANCE LTD H Financials 860.179,73 137.0 2,96
3968 CHINA MERCHANTS BANK LTD H Financials 815.908,57 130.0 6,31
857 PETROCHINA LTD H Energie 776.537,84 124.0 0,94
3328 BANK OF COMMUNICATIONS LTD H Financials 720.253,88 115.0 0,86
1088 CHINA SHENHUA ENERGY LTD H Energie 682.483,20 109.0 5,17
2328 PICC PROPERTY AND CASUALTY LTD H Financials 648.634,03 103.0 2,40
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  630.657,44 100.0 43,82
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 626.935,65 100.0 4,53
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 620.564,80 99.0 11,18
9868 XPENG CLASS A INC Zyklische Konsumgüter  583.237,63 93.0 10,20
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  511.839,23 82.0 10,94
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  501.609,29 80.0 10,90
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 489.331,31 78.0 0,52
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 485.830,52 77.0 6,86
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  475.626,34 76.0 2,37
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 473.448,78 75.0 18,27
267 CITIC LTD Industrie 439.903,96 70.0 1,43
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 432.442,40 69.0 22,36
9660 HORIZON ROBOTICS IT 431.998,61 69.0 1,04
992 LENOVO GROUP LTD IT 425.285,17 68.0 1,44
1109 CHINA RESOURCES LAND LTD Immobilien 419.678,31 67.0 3,75
9926 AKESO INC Gesundheitsversorgung 410.381,85 65.0 15,78
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 409.596,52 65.0 4,06
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  409.185,00 65.0 6,75
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 407.030,40 65.0 12,60
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 363.653,22 58.0 0,94
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 349.615,06 56.0 1,13
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 309.772,58 49.0 18,98
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  278.855,73 44.0 3,08
788 CHINA TOWER CORP LTD H Kommunikation 267.850,25 43.0 1,47
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 260.376,70 41.0 1,79
HKD HKD CASH Cash und/oder Derivate 129.011,86 21.0 12,87
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 4.300,14 1.0 116,68
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 0,00 0.0 100,00
RFCV5 FTSE CHINA H50 OCT 25 Cash und/oder Derivate 0,00 0.0 17.570,00
HKD HKD/USD Cash und/oder Derivate -6,56 0.0 1,00
USD USD CASH Cash und/oder Derivate -5.943,61 -1.0 100,00