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 Dez. 23, 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 | 6.075.843,58 | 1000.0 | 77,40 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.791.655,31 | 954.0 | 151,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.823.663,35 | 630.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.468.593,18 | 571.0 | 112,06 |
| 1810 | XIAOMI CORP | IT | 3.445.312,01 | 567.0 | 5,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.909.770,69 | 479.0 | 13,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.507.448,72 | 413.0 | 0,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.179.156,19 | 359.0 | 8,48 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.888.111,75 | 311.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 1.854.990,78 | 305.0 | 27,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.747.603,77 | 288.0 | 11,97 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.746.550,56 | 288.0 | 72,48 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.670.994,96 | 275.0 | 29,08 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.365.721,07 | 225.0 | 123,83 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.077.161,43 | 177.0 | 3,65 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.066.094,10 | 176.0 | 4,48 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 923.322,00 | 152.0 | 8,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 882.403,23 | 145.0 | 23,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 877.671,85 | 145.0 | 0,72 |
| 857 | PETROCHINA LTD H | Energie | 873.850,74 | 144.0 | 1,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 868.085,00 | 143.0 | 6,61 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 699.131,51 | 115.0 | 0,83 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 695.051,28 | 114.0 | 48,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 685.361,64 | 113.0 | 25,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 676.387,43 | 111.0 | 5,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 597.084,03 | 98.0 | 4,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 586.222,41 | 97.0 | 10,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 585.493,42 | 96.0 | 2,14 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 572.059,12 | 94.0 | 9,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 552.603,10 | 91.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 494.905,40 | 81.0 | 10,57 |
| 9660 | HORIZON ROBOTICS | IT | 481.144,79 | 79.0 | 1,13 |
| 267 | CITIC LTD | Industrie | 476.625,29 | 78.0 | 1,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 473.698,00 | 78.0 | 4,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 447.012,99 | 74.0 | 2,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 443.658,34 | 73.0 | 6,18 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 410.473,25 | 68.0 | 15,95 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 405.142,50 | 67.0 | 3,59 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 397.039,03 | 65.0 | 8,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 393.309,20 | 65.0 | 14,57 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 367.329,28 | 60.0 | 11,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 360.778,36 | 59.0 | 1,14 |
| 992 | LENOVO GROUP LTD | IT | 360.639,51 | 59.0 | 1,20 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 356.329,41 | 59.0 | 4,89 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 356.155,80 | 59.0 | 21,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 344.515,26 | 57.0 | 17,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 326.735,54 | 54.0 | 0,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 304.789,63 | 50.0 | 3,33 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 283.285,23 | 47.0 | 1,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 265.867,31 | 44.0 | 12,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 231.362,14 | 38.0 | 1,57 |
| USD | USD CASH | Cash und/oder Derivate | 33.055,23 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.100,49 | 1.0 | 117,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,66 | 0.0 | 1,00 |
| RFCF6 | FTSE CHINA H50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.530,00 |
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