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. 06, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 7.313.472,95 | 1060.0 | 71,21 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.645.531,20 | 963.0 | 117,04 |
| 1810 | XIAOMI CORP | IT | 5.258.587,48 | 762.0 | 6,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.510.688,17 | 654.0 | 1,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.887.496,50 | 564.0 | 15,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.733.240,38 | 541.0 | 112,62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.599.821,65 | 377.0 | 0,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.363.442,38 | 343.0 | 14,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.200.438,23 | 319.0 | 0,59 |
| 9999 | NETEASE INC | Kommunikation | 2.044.790,95 | 296.0 | 26,62 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.039.889,26 | 296.0 | 31,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.958.932,07 | 284.0 | 6,89 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.472.117,22 | 213.0 | 61,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.258.365,82 | 182.0 | 10,08 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.069.558,02 | 155.0 | 85,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 976.432,52 | 142.0 | 2,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 968.718,99 | 140.0 | 6,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 947.178,27 | 137.0 | 0,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 909.455,02 | 132.0 | 32,71 |
| 857 | PETROCHINA LTD H | Energie | 888.848,12 | 129.0 | 0,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 878.086,07 | 127.0 | 0,91 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 873.762,12 | 127.0 | 307,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 773.666,21 | 112.0 | 12,58 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 757.395,09 | 110.0 | 2,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 756.941,58 | 110.0 | 13,10 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 692.959,56 | 100.0 | 43,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 687.018,78 | 100.0 | 4,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 652.793,70 | 95.0 | 2,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 635.186,88 | 92.0 | 4,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 624.522,92 | 91.0 | 11,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 585.739,25 | 85.0 | 0,54 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 570.713,94 | 83.0 | 19,29 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 552.946,84 | 80.0 | 17,56 |
| 267 | CITIC LTD | Industrie | 531.825,01 | 77.0 | 1,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 523.412,06 | 76.0 | 2,32 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 518.428,35 | 75.0 | 21,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 472.019,45 | 68.0 | 3,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 470.953,15 | 68.0 | 4,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 470.041,02 | 68.0 | 5,79 |
| 992 | LENOVO GROUP LTD | IT | 431.419,91 | 63.0 | 1,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.283,36 | 54.0 | 12,74 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 372.762,06 | 54.0 | 11,22 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 355.437,00 | 52.0 | 4,50 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 327.892,18 | 48.0 | 3,13 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 327.549,20 | 47.0 | 19,72 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 304.322,40 | 44.0 | 1,46 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 303.362,51 | 44.0 | 9,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 285.290,07 | 41.0 | 1,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 284.453,11 | 41.0 | 2,11 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 256.037,04 | 37.0 | 46,62 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 222.016,32 | 32.0 | 30,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.751,82 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.481,10 | 1.0 | 115,66 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCQ5 | FTSE CHINA H50 AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.195,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
