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 Juni 11, 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 | 4.284.174,78 | 902.0 | 115,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.259.677,69 | 897.0 | 59,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.742.455,76 | 788.0 | 1,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.425.897,33 | 511.0 | 0,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.172.648,28 | 458.0 | 81,82 |
| 1810 | XIAOMI CORP | IT | 1.976.745,48 | 416.0 | 3,36 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.966.860,19 | 414.0 | 0,69 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.897.104,80 | 400.0 | 10,08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.609.345,29 | 339.0 | 7,30 |
| 9999 | NETEASE INC | Kommunikation | 1.441.175,95 | 304.0 | 24,81 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.386.027,10 | 292.0 | 28,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.384.565,72 | 292.0 | 11,05 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.109.363,64 | 234.0 | 117,48 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 989.525,16 | 208.0 | 47,97 |
| 857 | PETROCHINA LTD H | Energie | 929.897,54 | 196.0 | 1,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 910.362,25 | 192.0 | 3,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 773.612,69 | 163.0 | 3,79 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 772.632,73 | 163.0 | 0,74 |
| 992 | LENOVO GROUP LTD | IT | 763.037,35 | 161.0 | 2,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 697.349,64 | 147.0 | 6,19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 695.757,36 | 147.0 | 0,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 664.135,97 | 140.0 | 5,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 663.472,46 | 140.0 | 20,80 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 570.765,21 | 120.0 | 5,87 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 525.874,11 | 111.0 | 43,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 503.589,34 | 106.0 | 22,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 464.859,45 | 98.0 | 9,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 464.234,22 | 98.0 | 3,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 463.457,15 | 98.0 | 2,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 458.623,73 | 97.0 | 1,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 445.068,34 | 94.0 | 4,59 |
| 267 | CITIC LTD | Industrie | 438.464,48 | 92.0 | 1,64 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 424.157,92 | 89.0 | 0,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 382.658,13 | 81.0 | 9,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 380.683,54 | 80.0 | 7,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 379.854,79 | 80.0 | 3,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 360.813,06 | 76.0 | 4,12 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 350.864,00 | 74.0 | 16,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 334.995,34 | 71.0 | 5,44 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 322.770,98 | 68.0 | 5,18 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 313.845,84 | 66.0 | 22,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 284.070,64 | 60.0 | 6,98 |
| 9926 | AKESO INC | Gesundheitsversorgung | 269.334,32 | 57.0 | 11,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 262.819,38 | 55.0 | 12,76 |
| 3993 | CMOC GROUP LTD | Materialien | 255.350,83 | 54.0 | 2,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 250.118,03 | 53.0 | 0,93 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 233.486,64 | 49.0 | 8,34 |
| 9660 | HORIZON ROBOTICS | IT | 220.636,72 | 46.0 | 0,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 212.678,67 | 45.0 | 2,71 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 194.076,89 | 41.0 | 0,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 154.083,30 | 32.0 | 9,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.552,98 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.045,52 | 0.0 | 115,53 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.882,50 |
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