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 März 27, 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 | 4.555.602,39 | 934.0 | 122,69 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.516.722,84 | 926.0 | 62,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.462.244,01 | 710.0 | 1,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.650.354,74 | 544.0 | 99,81 |
| 1810 | XIAOMI CORP | IT | 2.479.929,52 | 509.0 | 4,21 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.295.582,45 | 471.0 | 0,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.064.039,12 | 423.0 | 10,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.764.700,47 | 362.0 | 0,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.703.749,81 | 349.0 | 13,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.669.430,83 | 342.0 | 7,57 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.398.206,60 | 287.0 | 28,70 |
| 9999 | NETEASE INC | Kommunikation | 1.284.039,37 | 263.0 | 22,10 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.020.977,16 | 209.0 | 108,12 |
| 857 | PETROCHINA LTD H | Energie | 1.005.625,35 | 206.0 | 1,40 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.000.251,72 | 205.0 | 48,49 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 883.989,58 | 181.0 | 4,33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 807.543,03 | 166.0 | 3,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 717.113,53 | 147.0 | 0,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 708.671,67 | 145.0 | 22,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 704.676,70 | 145.0 | 6,25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 701.828,30 | 144.0 | 6,10 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 645.983,35 | 132.0 | 0,89 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 595.526,31 | 122.0 | 49,59 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 571.852,31 | 117.0 | 5,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 534.893,52 | 110.0 | 10,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 506.115,62 | 104.0 | 4,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 501.659,77 | 103.0 | 2,67 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 493.335,38 | 101.0 | 4,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 472.946,22 | 97.0 | 0,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 447.755,48 | 92.0 | 8,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 445.942,50 | 91.0 | 1,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 435.483,38 | 89.0 | 19,10 |
| 267 | CITIC LTD | Industrie | 403.274,86 | 83.0 | 1,51 |
| 9926 | AKESO INC | Gesundheitsversorgung | 387.314,23 | 79.0 | 16,14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 384.158,11 | 79.0 | 9,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 364.005,29 | 75.0 | 8,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 358.569,02 | 74.0 | 4,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 351.555,08 | 72.0 | 5,71 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 345.326,80 | 71.0 | 3,56 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 336.503,16 | 69.0 | 24,06 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 335.952,28 | 69.0 | 15,32 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 330.871,41 | 68.0 | 5,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 320.246,67 | 66.0 | 1,19 |
| 9660 | HORIZON ROBOTICS | IT | 318.112,46 | 65.0 | 0,87 |
| 992 | LENOVO GROUP LTD | IT | 312.037,18 | 64.0 | 1,20 |
| 3993 | CMOC GROUP LTD | Materialien | 263.513,10 | 54.0 | 2,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 254.177,52 | 52.0 | 0,75 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 225.927,72 | 46.0 | 8,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 219.012,31 | 45.0 | 2,79 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 157.763,90 | 32.0 | 9,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.423,35 | 6.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.044,11 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 604,61 | 0.0 | 115,20 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.097,50 |
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