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 Sept. 15, 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 | Kommunikation | 4.490.677,75 | 943.0 | 54,90 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.328.238,75 | 909.0 | 109,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 4.153.406,60 | 872.0 | 1,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.603.122,29 | 547.0 | 0,98 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.168.337,88 | 455.0 | 0,78 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.076.898,32 | 436.0 | 79,38 |
| 1810 | XIAOMI | IT | 1.979.969,40 | 416.0 | 3,46 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.789.274,06 | 376.0 | 9,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.479.473,71 | 311.0 | 6,83 |
| 9999 | NETEASE | Kommunikation | 1.337.263,50 | 281.0 | 23,22 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.258.684,79 | 264.0 | 10,22 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.230.380,10 | 258.0 | 27,26 |
| 992 | LENOVO GROUP | IT | 1.032.597,28 | 217.0 | 4,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 946.019,68 | 199.0 | 3,80 |
| 857 | PETROCHINA H | Energie | 892.896,12 | 187.0 | 1,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 882.757,92 | 185.0 | 4,41 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 854.607,58 | 179.0 | 27,13 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 843.825,80 | 177.0 | 91,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 839.946,58 | 176.0 | 0,82 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 793.910,20 | 167.0 | 39,08 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 754.930,13 | 159.0 | 6,26 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 742.801,77 | 156.0 | 1,04 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 741.328,63 | 156.0 | 6,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 654.638,18 | 137.0 | 5,79 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 592.687,03 | 124.0 | 12,35 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 499.549,89 | 105.0 | 42,81 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 499.375,29 | 105.0 | 2,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 480.815,70 | 101.0 | 0,60 |
| 267 | CITIC LTD | Industrie | 446.961,85 | 94.0 | 1,70 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 436.656,64 | 92.0 | 19,49 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 406.246,62 | 85.0 | 3,90 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 389.178,44 | 82.0 | 2,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 377.597,77 | 79.0 | 12,75 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 368.080,98 | 77.0 | 9,39 |
| BEKE | KE HOLDINGS ADR REPRESENTING CLAS | Immobilien | 362.189,60 | 76.0 | 16,70 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 358.401,65 | 75.0 | 3,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 320.683,87 | 67.0 | 3,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 309.921,46 | 65.0 | 2,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 308.046,31 | 65.0 | 5,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 302.899,18 | 64.0 | 1,13 |
| 9926 | AKESO INC | Gesundheitsversorgung | 280.623,69 | 59.0 | 12,20 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 275.671,00 | 58.0 | 20,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 263.575,91 | 55.0 | 5,36 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 244.155,23 | 51.0 | 6,06 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 238.971,90 | 50.0 | 1,99 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 232.441,10 | 49.0 | 0,70 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 229.077,73 | 48.0 | 3,67 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 224.035,35 | 47.0 | 8,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 207.028,92 | 43.0 | 2,67 |
| 9660 | HORIZON ROBOTICS | IT | 192.400,30 | 40.0 | 0,53 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 138.981,07 | 29.0 | 8,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.519,10 | 0.0 | 115,37 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.782,50 |
| USD | USD CASH | Cash und/oder Derivate | -243.282,48 | -51.0 | 100,00 |
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