ETF constituents for EXXU

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 Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 6.896.690,46 1035.0 40,62
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  6.191.758,51 930.0 141,73
BABA ALIBABA GROUP HOLDING ADR REPRESEN Zyklische Konsumgüter  5.603.236,80 841.0 74,67
939 CHINA CONSTRUCTION BANK CORP H Financials 3.601.358,16 541.0 0,57
3690 MEITUAN Zyklische Konsumgüter  3.203.246,76 481.0 11,59
NTES NETEASE ADR INC Kommunikation 2.699.497,58 405.0 113,62
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.159.160,51 324.0 0,48
JD JD.COM ADR REPRESENTING INC Zyklische Konsumgüter  2.147.701,36 322.0 27,44
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 2.131.503,77 320.0 118,03
1810 XIAOMI CORP IT 1.937.801,58 291.0 1,98
3988 BANK OF CHINA LTD H Financials 1.936.950,81 291.0 0,36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.825.358,44 274.0 4,58
1211 BYD LTD H Zyklische Konsumgüter  1.614.680,90 242.0 27,14
LI LI AUTO ADR INC Zyklische Konsumgüter  1.389.526,88 209.0 38,24
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.302.964,88 196.0 5,73
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  1.220.134,59 183.0 34,47
1024 KUAISHOU TECHNOLOGY Kommunikation 1.160.934,44 174.0 7,30
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.141.865,00 171.0 43,00
857 PETROCHINA LTD H Energie 874.373,13 131.0 0,65
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 811.176,34 122.0 0,51
3328 BANK OF COMMUNICATIONS LTD H Financials 799.256,86 120.0 0,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  780.729,56 117.0 10,33
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  744.168,30 112.0 78,35
3968 CHINA MERCHANTS BANK LTD H Financials 734.960,07 110.0 3,50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 718.600,33 108.0 0,37
BGNE BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 711.460,05 107.0 183,13
1088 CHINA SHENHUA ENERGY LTD H Energie 693.710,20 104.0 3,24
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 679.342,40 102.0 15,95
1109 CHINA RESOURCES LAND LTD Immobilien 653.137,60 98.0 3,62
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  637.440,40 96.0 7,18
2628 CHINA LIFE INSURANCE LTD H Financials 637.277,54 96.0 1,35
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 627.826,82 94.0 5,61
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 618.946,33 93.0 22,31
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  602.933,76 91.0 17,16
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 593.456,51 89.0 3,11
2899 ZIJIN MINING GROUP LTD H Materialien 573.054,70 86.0 1,57
992 LENOVO GROUP LTD IT 523.991,95 79.0 1,23
2328 PICC PROPERTY AND CASUALTY LTD H Financials 509.077,86 76.0 1,16
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  506.694,68 76.0 9,99
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 477.148,38 72.0 0,90
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 437.595,30 66.0 4,47
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 435.110,89 65.0 1,85
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 426.318,12 64.0 9,41
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  424.508,31 64.0 2,90
2331 LI NING LTD Zyklische Konsumgüter  410.329,67 62.0 2,74
267 CITIC LTD Industrie 378.073,47 57.0 0,93
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  373.759,40 56.0 1,12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 348.815,46 52.0 2,13
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  313.467,70 47.0 35,15
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 307.139,93 46.0 4,75
USD USD CASH Cash und/oder Derivate 58.575,18 9.0 100,00
HKD HKD CASH Cash und/oder Derivate 18.672,58 3.0 12,81
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 9.000,00 1.0 100,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
RFCZ3 FTSE CHINA H50 DEC 23 Cash und/oder Derivate 0,00 0.0 11.237,50
EUR EUR CASH Cash und/oder Derivate -650,83 0.0 109,75