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 Sept. 15, 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 | 7.812.865,44 | 1204.0 | 158,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 7.396.313,99 | 1140.0 | 82,73 |
| 1810 | XIAOMI CORP | IT | 4.783.255,44 | 737.0 | 7,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.840.101,31 | 592.0 | 1,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.676.730,18 | 566.0 | 127,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.705.957,15 | 417.0 | 12,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.213.598,52 | 341.0 | 0,77 |
| 9999 | NETEASE INC | Kommunikation | 2.066.337,96 | 318.0 | 30,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.001.324,24 | 308.0 | 13,90 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.905.245,40 | 294.0 | 33,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.857.660,98 | 286.0 | 0,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.791.483,73 | 276.0 | 7,24 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.553.110,48 | 239.0 | 74,12 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.249.011,96 | 192.0 | 114,82 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.062.117,11 | 164.0 | 9,77 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 888.700,90 | 137.0 | 3,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 857.505,42 | 132.0 | 2,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 845.319,84 | 130.0 | 0,70 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 825.026,41 | 127.0 | 332,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 805.831,80 | 124.0 | 33,30 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 796.515,08 | 123.0 | 6,16 |
| 857 | PETROCHINA LTD H | Energie | 785.009,10 | 121.0 | 0,95 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 730.003,02 | 112.0 | 0,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 681.618,14 | 105.0 | 4,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 657.568,41 | 101.0 | 12,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 644.891,71 | 99.0 | 4,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 642.191,81 | 99.0 | 2,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 629.593,54 | 97.0 | 12,54 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 604.002,96 | 93.0 | 43,56 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 555.331,99 | 86.0 | 12,07 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 551.060,55 | 85.0 | 21,33 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 541.415,93 | 83.0 | 19,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 536.124,16 | 83.0 | 25,52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 510.433,33 | 79.0 | 0,54 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 495.633,22 | 76.0 | 7,00 |
| 267 | CITIC LTD | Industrie | 483.113,38 | 74.0 | 1,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 467.549,06 | 72.0 | 2,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 465.734,71 | 72.0 | 4,16 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 447.634,77 | 69.0 | 6,49 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 425.916,52 | 66.0 | 4,22 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 393.112,60 | 61.0 | 13,55 |
| 992 | LENOVO GROUP LTD | IT | 389.730,07 | 60.0 | 1,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 296.604,93 | 46.0 | 3,28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 287.719,93 | 44.0 | 10,35 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 279.511,35 | 43.0 | 19,27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 277.791,35 | 43.0 | 1,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 267.483,50 | 41.0 | 1,47 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 252.936,25 | 39.0 | 52,75 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 236.669,58 | 36.0 | 36,83 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 228.777,14 | 35.0 | 1,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.346,86 | 22.0 | 12,86 |
| USD | USD CASH | Cash und/oder Derivate | 43.970,42 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.328,67 | 1.0 | 117,58 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCU5 | FTSE CHINA H50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.357,50 |
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