Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 60 securities.
Note: The data shown here is as of date März 24, 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 | 4.672.287,84 | 973.0 | 126,06 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.554.473,69 | 948.0 | 63,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.327.670,46 | 693.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.551.106,25 | 531.0 | 96,25 |
| 1810 | XIAOMI CORP | IT | 2.403.502,63 | 501.0 | 4,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.204.022,85 | 459.0 | 0,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.922.006,15 | 400.0 | 12,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.835.773,59 | 382.0 | 9,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.663.126,26 | 346.0 | 0,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.633.642,83 | 340.0 | 13,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.614.498,58 | 336.0 | 7,34 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.338.884,64 | 279.0 | 27,54 |
| 9999 | NETEASE INC | Kommunikation | 1.303.593,38 | 271.0 | 22,44 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.081.506,79 | 225.0 | 114,53 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.058.628,96 | 220.0 | 51,32 |
| 857 | PETROCHINA LTD H | Energie | 983.269,20 | 205.0 | 1,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 840.185,06 | 175.0 | 3,32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 838.395,71 | 175.0 | 4,15 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 714.195,46 | 149.0 | 6,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 692.868,77 | 144.0 | 0,66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 676.086,05 | 141.0 | 6,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 659.150,63 | 137.0 | 20,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 638.723,72 | 133.0 | 6,60 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 624.347,91 | 130.0 | 51,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 618.104,08 | 129.0 | 0,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 588.387,10 | 123.0 | 25,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 506.556,91 | 105.0 | 4,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 484.668,64 | 101.0 | 9,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 477.330,01 | 99.0 | 2,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 467.612,90 | 97.0 | 0,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 455.081,84 | 95.0 | 9,14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 453.131,68 | 94.0 | 4,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 435.730,83 | 91.0 | 1,86 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 383.256,44 | 80.0 | 9,63 |
| 267 | CITIC LTD | Industrie | 382.682,11 | 80.0 | 1,43 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 362.650,02 | 76.0 | 5,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 354.637,31 | 74.0 | 4,05 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 352.624,87 | 73.0 | 3,64 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 348.670,98 | 73.0 | 24,93 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 338.145,18 | 70.0 | 15,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 336.601,90 | 70.0 | 8,27 |
| 9660 | HORIZON ROBOTICS | IT | 332.895,57 | 69.0 | 0,91 |
| 9926 | AKESO INC | Gesundheitsversorgung | 329.064,17 | 69.0 | 14,31 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 322.809,87 | 67.0 | 5,24 |
| 992 | LENOVO GROUP LTD | IT | 289.481,51 | 60.0 | 1,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 284.981,33 | 59.0 | 1,06 |
| 3993 | CMOC GROUP LTD | Materialien | 252.899,40 | 53.0 | 2,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 246.751,54 | 51.0 | 0,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 233.741,62 | 49.0 | 2,98 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 232.366,80 | 48.0 | 8,30 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 166.798,10 | 35.0 | 9,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 608,02 | 0.0 | 115,85 |
| HKD | HKD/USD | Cash und/oder Derivate | 70,88 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 0,00 | 0.0 | 0,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 0,00 | 0.0 | 0,00 |
| RFCH6 | FTSE CHINA H50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.877,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.857.833,99 | -387.0 | 100,00 |
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