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 Nov. 19, 2024 (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 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.325.894,81 | 979.0 | 21,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.005.894,29 | 921.0 | 51,93 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.820.253,80 | 886.0 | 89,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.772.572,29 | 694.0 | 117,31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.400.096,35 | 625.0 | 0,77 |
| 1810 | XIAOMI CORP | IT | 2.353.195,10 | 433.0 | 3,70 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.249.991,05 | 414.0 | 35,33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.997.988,13 | 367.0 | 0,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.798.895,14 | 331.0 | 0,48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.666.538,19 | 306.0 | 5,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.544.746,78 | 284.0 | 34,33 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.508.839,92 | 277.0 | 61,32 |
| NTES | NETEASE ADR INC | Kommunikation | 1.367.676,96 | 252.0 | 88,26 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.084.236,06 | 199.0 | 85,42 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 803.109,66 | 148.0 | 6,43 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 770.280,92 | 142.0 | 47,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 726.493,49 | 134.0 | 0,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 694.718,52 | 128.0 | 0,51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 692.767,57 | 127.0 | 4,72 |
| 857 | PETROCHINA LTD H | Energie | 677.941,37 | 125.0 | 0,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 665.674,86 | 122.0 | 2,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 654.907,95 | 120.0 | 20,55 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 650.517,84 | 120.0 | 22,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 646.535,11 | 119.0 | 4,31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 581.791,93 | 107.0 | 0,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 544.721,09 | 100.0 | 10,28 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 515.772,12 | 95.0 | 187,69 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 512.325,60 | 94.0 | 1,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 478.825,25 | 88.0 | 1,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 399.516,95 | 73.0 | 1,77 |
| 267 | CITIC LTD | Industrie | 396.804,90 | 73.0 | 1,14 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 394.384,70 | 73.0 | 3,07 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 379.878,99 | 70.0 | 13,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 375.919,22 | 69.0 | 3,26 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 361.191,81 | 66.0 | 4,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 359.300,08 | 66.0 | 3,48 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 348.254,40 | 64.0 | 20,80 |
| 992 | LENOVO GROUP LTD | IT | 341.488,73 | 63.0 | 1,15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 338.851,59 | 62.0 | 11,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 324.851,61 | 60.0 | 4,04 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 315.223,04 | 58.0 | 55,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 303.545,83 | 56.0 | 1,91 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 290.056,27 | 53.0 | 1,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 284.665,59 | 52.0 | 2,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 281.732,57 | 52.0 | 4,62 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 268.156,86 | 49.0 | 36,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 266.779,72 | 49.0 | 0,13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 258.408,49 | 48.0 | 7,26 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 242.061,72 | 45.0 | 0,66 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 241.463,04 | 44.0 | 3,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 95.396,34 | 18.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.058,33 | 0.0 | 105,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCX4 | FTSE CHINA H50 NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.665,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.020,70 | -2.0 | 100,00 |
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