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. 08, 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 | 6.296.090,57 | 1010.0 | 80,20 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.620.084,75 | 901.0 | 146,75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.824.532,83 | 613.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.744.384,41 | 600.0 | 120,97 |
| 1810 | XIAOMI CORP | IT | 3.350.265,98 | 537.0 | 4,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.943.227,21 | 472.0 | 13,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.496.595,30 | 400.0 | 0,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.346.775,75 | 376.0 | 9,13 |
| 9999 | NETEASE INC | Kommunikation | 1.938.312,16 | 311.0 | 28,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.894.577,66 | 304.0 | 0,57 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.835.227,52 | 294.0 | 76,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.786.959,15 | 287.0 | 12,24 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.668.121,86 | 267.0 | 29,03 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.619.167,49 | 260.0 | 146,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.205.566,19 | 193.0 | 4,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.159.081,98 | 186.0 | 4,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.057.048,92 | 169.0 | 9,47 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 952.344,50 | 153.0 | 25,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 866.300,22 | 139.0 | 6,60 |
| 857 | PETROCHINA LTD H | Energie | 861.091,92 | 138.0 | 1,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 861.063,66 | 138.0 | 0,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 702.724,02 | 113.0 | 0,83 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 686.667,61 | 110.0 | 5,12 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 685.301,11 | 110.0 | 25,76 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 681.153,12 | 109.0 | 47,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 656.406,77 | 105.0 | 4,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 646.176,62 | 104.0 | 11,44 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 601.045,43 | 96.0 | 2,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 583.397,76 | 94.0 | 10,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 577.592,95 | 93.0 | 0,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 514.215,99 | 82.0 | 5,02 |
| 9660 | HORIZON ROBOTICS | IT | 513.541,99 | 82.0 | 1,20 |
| 267 | CITIC LTD | Industrie | 492.484,24 | 79.0 | 1,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 489.860,40 | 79.0 | 10,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 461.008,44 | 74.0 | 2,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 448.017,67 | 72.0 | 16,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 441.701,45 | 71.0 | 6,15 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 432.862,70 | 69.0 | 16,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 426.170,93 | 68.0 | 3,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 406.652,71 | 65.0 | 8,58 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 370.127,02 | 59.0 | 1,17 |
| 992 | LENOVO GROUP LTD | IT | 358.321,67 | 57.0 | 1,19 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 354.163,32 | 57.0 | 21,33 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 351.272,96 | 56.0 | 10,72 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 349.042,51 | 56.0 | 4,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 345.609,60 | 55.0 | 0,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 325.310,20 | 52.0 | 16,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 302.811,86 | 49.0 | 3,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 286.889,47 | 46.0 | 12,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 276.325,08 | 44.0 | 1,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 245.887,01 | 39.0 | 1,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.988,72 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.081,47 | 0.0 | 116,89 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCF6 | FTSE CHINA H50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18.037,50 |
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