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 Jan. 20, 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 | 6.334.323,80 | 1024.0 | 165,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.141.543,43 | 993.0 | 78,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.909.553,80 | 632.0 | 1,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.304.542,28 | 534.0 | 106,76 |
| 1810 | XIAOMI CORP | IT | 3.198.415,78 | 517.0 | 4,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.770.466,47 | 448.0 | 12,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.574.412,91 | 416.0 | 0,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.254.588,36 | 365.0 | 8,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.909.008,71 | 309.0 | 0,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.885.646,86 | 305.0 | 12,92 |
| 9999 | NETEASE INC | Kommunikation | 1.880.024,11 | 304.0 | 27,73 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.660.651,80 | 269.0 | 28,90 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.649.166,37 | 267.0 | 149,53 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.488.471,69 | 241.0 | 61,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.211.494,31 | 196.0 | 4,11 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.200.241,12 | 194.0 | 5,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.098.551,99 | 178.0 | 9,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 958.704,10 | 155.0 | 25,70 |
| 857 | PETROCHINA LTD H | Energie | 881.365,67 | 143.0 | 1,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 850.512,38 | 138.0 | 0,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 785.679,32 | 127.0 | 5,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 716.977,26 | 116.0 | 0,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 697.420,77 | 113.0 | 5,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 687.092,31 | 111.0 | 4,86 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 681.296,40 | 110.0 | 47,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 618.486,19 | 100.0 | 10,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 616.819,51 | 100.0 | 23,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 602.362,48 | 97.0 | 0,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 597.906,86 | 97.0 | 10,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 562.977,59 | 91.0 | 2,05 |
| 9660 | HORIZON ROBOTICS | IT | 514.487,55 | 83.0 | 1,20 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 500.908,82 | 81.0 | 4,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 490.995,14 | 79.0 | 10,49 |
| 267 | CITIC LTD | Industrie | 478.651,77 | 77.0 | 1,54 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 455.650,84 | 74.0 | 6,35 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 448.561,05 | 73.0 | 17,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 447.761,29 | 72.0 | 2,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 414.002,94 | 67.0 | 3,67 |
| 9926 | AKESO INC | Gesundheitsversorgung | 406.199,90 | 66.0 | 15,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 394.751,76 | 64.0 | 1,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 380.262,67 | 61.0 | 8,02 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 370.601,28 | 60.0 | 22,32 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 343.212,99 | 55.0 | 4,71 |
| 992 | LENOVO GROUP LTD | IT | 343.213,33 | 55.0 | 1,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 329.474,53 | 53.0 | 0,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 324.918,26 | 53.0 | 16,58 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 323.092,48 | 52.0 | 9,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 311.328,86 | 50.0 | 3,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.323,98 | 46.0 | 12,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 269.068,48 | 44.0 | 1,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 250.471,34 | 40.0 | 1,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.689,93 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.068,42 | 0.0 | 116,40 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| RFCF6 | FTSE CHINA H50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.897,50 |
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