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 Aug. 18, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.788.988,71 | 981.0 | 124,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.671.574,98 | 957.0 | 56,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.752.766,02 | 769.0 | 1,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.466.425,33 | 505.0 | 0,92 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.284.000,74 | 468.0 | 86,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.098.183,60 | 430.0 | 11,17 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.897.444,30 | 389.0 | 0,68 |
| 1810 | XIAOMI | IT | 1.893.529,80 | 388.0 | 3,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.519.272,93 | 311.0 | 6,99 |
| 9999 | NETEASE | Kommunikation | 1.430.780,60 | 293.0 | 24,75 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.418.724,83 | 291.0 | 11,48 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.289.311,50 | 264.0 | 28,50 |
| 992 | LENOVO GROUP | IT | 1.069.071,53 | 219.0 | 4,21 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 958.320,48 | 196.0 | 104,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 924.876,36 | 190.0 | 4,58 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 913.235,70 | 187.0 | 44,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 891.628,00 | 183.0 | 3,57 |
| 857 | PETROCHINA LTD H | Energie | 860.767,09 | 176.0 | 1,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 859.251,52 | 176.0 | 27,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 774.613,78 | 159.0 | 0,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 709.004,23 | 145.0 | 5,88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 674.954,93 | 138.0 | 6,10 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 668.102,79 | 137.0 | 0,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 625.861,67 | 128.0 | 5,51 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 589.465,53 | 121.0 | 12,15 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 551.349,44 | 113.0 | 47,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 535.408,15 | 110.0 | 5,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 456.595,12 | 94.0 | 1,97 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 442.193,95 | 91.0 | 19,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 437.883,04 | 90.0 | 2,38 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 435.715,09 | 89.0 | 0,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 415.318,70 | 85.0 | 4,33 |
| 267 | CITIC LTD | Industrie | 406.642,28 | 83.0 | 1,55 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 366.285,30 | 75.0 | 16,85 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 362.350,23 | 74.0 | 9,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 360.120,71 | 74.0 | 12,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 329.528,37 | 68.0 | 5,42 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 325.490,75 | 67.0 | 2,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 316.516,60 | 65.0 | 3,66 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 302.870,20 | 62.0 | 22,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 296.847,75 | 61.0 | 1,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 292.964,62 | 60.0 | 5,94 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 286.630,60 | 59.0 | 4,60 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 276.566,56 | 57.0 | 2,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 265.321,47 | 54.0 | 11,54 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 249.036,86 | 51.0 | 6,18 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 243.002,76 | 50.0 | 8,84 |
| 9660 | HORIZON ROBOTICS | IT | 229.132,59 | 47.0 | 0,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 205.802,78 | 42.0 | 2,66 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 204.166,88 | 42.0 | 0,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 152.005,19 | 31.0 | 8,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.524,37 | 0.0 | 115,87 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.025,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.157,35 | 0.0 | 100,00 |
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