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 Juli 15, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.761.056 | 1019.0 | 58,20 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.300.171 | 921.0 | 112,32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.441.904 | 737.0 | 1,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.324.960 | 498.0 | 0,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.197.771 | 471.0 | 83,91 |
| 1810 | XIAOMI CORP | IT | 1.903.664 | 408.0 | 3,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.890.574 | 405.0 | 10,10 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.809.236 | 387.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.486.719 | 318.0 | 6,85 |
| 9999 | NETEASE INC | Kommunikation | 1.485.565 | 318.0 | 25,75 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.353.032 | 290.0 | 10,99 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.304.693 | 279.0 | 28,84 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.009.955 | 216.0 | 109,73 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 909.209 | 195.0 | 3,65 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 863.552 | 185.0 | 42,41 |
| 857 | PETROCHINA LTD H | Energie | 862.008 | 185.0 | 1,22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 778.260 | 167.0 | 3,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 746.708 | 160.0 | 23,71 |
| 992 | LENOVO GROUP LTD | IT | 744.619 | 159.0 | 2,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 728.017 | 156.0 | 0,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 649.298 | 139.0 | 5,86 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 633.082 | 136.0 | 0,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 609.837 | 131.0 | 5,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 587.280 | 126.0 | 4,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 582.845 | 125.0 | 5,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 551.467 | 118.0 | 11,49 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 506.437 | 108.0 | 43,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 442.970 | 95.0 | 19,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 429.834 | 92.0 | 2,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 425.949 | 91.0 | 0,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 418.449 | 90.0 | 1,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 414.542 | 89.0 | 12,76 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 409.335 | 88.0 | 4,27 |
| 267 | CITIC LTD | Industrie | 377.152 | 81.0 | 1,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 371.480 | 80.0 | 9,43 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 349.982 | 75.0 | 16,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 329.275 | 70.0 | 6,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 321.453 | 69.0 | 5,29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 321.319 | 69.0 | 2,93 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 317.677 | 68.0 | 24,03 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 312.178 | 67.0 | 5,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 307.107 | 66.0 | 3,55 |
| 9926 | AKESO INC | Gesundheitsversorgung | 281.264 | 60.0 | 12,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 275.231 | 59.0 | 1,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 249.677 | 53.0 | 6,20 |
| 3993 | CMOC GROUP LTD | Materialien | 244.195 | 52.0 | 2,03 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 237.505 | 51.0 | 8,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 217.100 | 46.0 | 0,65 |
| 9660 | HORIZON ROBOTICS | IT | 203.349 | 44.0 | 0,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 201.054 | 43.0 | 2,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 150.463 | 32.0 | 8,78 |
| USD | USD CASH | Cash und/oder Derivate | 45.541 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 150 | 0.0 | 114,45 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 15.392,50 |
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