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 26, 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 | 4.813.501,68 | 965.0 | 129,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.629.073,52 | 928.0 | 64,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.458.812,09 | 693.0 | 1,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.719.678,05 | 545.0 | 102,61 |
| 1810 | XIAOMI CORP | IT | 2.443.117,61 | 490.0 | 4,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.278.005,58 | 457.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.162.863,87 | 433.0 | 11,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.742.876,14 | 349.0 | 0,61 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.701.028,29 | 341.0 | 13,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.700.900,39 | 341.0 | 7,73 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.446.326,00 | 290.0 | 29,75 |
| 9999 | NETEASE INC | Kommunikation | 1.310.051,41 | 263.0 | 22,55 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.091.610,80 | 219.0 | 115,60 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.059.041,52 | 212.0 | 51,34 |
| 857 | PETROCHINA LTD H | Energie | 981.674,94 | 197.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 920.248,63 | 184.0 | 4,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 885.312,32 | 177.0 | 3,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 723.701,85 | 145.0 | 0,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 703.058,57 | 141.0 | 6,26 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 695.106,67 | 139.0 | 6,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 682.568,94 | 137.0 | 21,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 656.781,09 | 132.0 | 6,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 646.294,83 | 130.0 | 0,89 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 615.461,25 | 123.0 | 51,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 519.216,50 | 104.0 | 4,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 517.336,42 | 104.0 | 10,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 507.991,00 | 102.0 | 2,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 499.923,26 | 100.0 | 4,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 490.770,96 | 98.0 | 21,53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 474.803,29 | 95.0 | 0,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 459.860,85 | 92.0 | 9,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 458.494,91 | 92.0 | 1,96 |
| 267 | CITIC LTD | Industrie | 407.391,16 | 82.0 | 1,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 385.589,86 | 77.0 | 9,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 366.720,60 | 73.0 | 9,01 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 365.717,50 | 73.0 | 5,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 365.242,75 | 73.0 | 4,17 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 360.157,58 | 72.0 | 5,78 |
| 9926 | AKESO INC | Gesundheitsversorgung | 358.290,27 | 72.0 | 15,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 357.086,41 | 72.0 | 3,68 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 344.723,88 | 69.0 | 15,72 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 340.139,52 | 68.0 | 24,32 |
| 9660 | HORIZON ROBOTICS | IT | 337.795,06 | 68.0 | 0,93 |
| 992 | LENOVO GROUP LTD | IT | 307.443,60 | 62.0 | 1,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 293.177,98 | 59.0 | 1,09 |
| 3993 | CMOC GROUP LTD | Materialien | 272.466,36 | 55.0 | 2,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 256.348,80 | 51.0 | 0,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 237.241,52 | 48.0 | 3,03 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 233.766,60 | 47.0 | 8,35 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 162.782,90 | 33.0 | 9,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.162,85 | 16.0 | 12,79 |
| USD | USD CASH | Cash und/oder Derivate | 64.504,25 | 13.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 607,21 | 0.0 | 115,70 |
| HKD | HKD/USD | Cash und/oder Derivate | 45,96 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.490,00 |
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