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 Mai 28, 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 | 4.743.856,56 | 981.0 | 127,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.975.909,52 | 822.0 | 55,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.671.291,07 | 759.0 | 1,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.329.842,48 | 482.0 | 0,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.299.841,94 | 476.0 | 86,61 |
| 1810 | XIAOMI CORP | IT | 2.133.860,96 | 441.0 | 3,63 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.884.189,03 | 390.0 | 0,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.866.672,62 | 386.0 | 9,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.686.020,83 | 349.0 | 7,65 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.453.745,12 | 301.0 | 29,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.450.727,62 | 300.0 | 11,58 |
| 9999 | NETEASE INC | Kommunikation | 1.449.199,62 | 300.0 | 24,94 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.226.740,13 | 254.0 | 129,91 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 986.224,68 | 204.0 | 47,81 |
| 857 | PETROCHINA LTD H | Energie | 980.699,02 | 203.0 | 1,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 931.415,15 | 193.0 | 3,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 890.081,44 | 184.0 | 4,36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 775.623,58 | 160.0 | 0,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 735.420,87 | 152.0 | 23,05 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 662.595,42 | 137.0 | 0,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 659.365,11 | 136.0 | 5,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 647.680,56 | 134.0 | 5,63 |
| 992 | LENOVO GROUP LTD | IT | 630.600,73 | 130.0 | 2,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 561.823,89 | 116.0 | 5,78 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 529.116,54 | 109.0 | 44,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 526.666,50 | 109.0 | 4,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 493.828,03 | 102.0 | 10,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 461.252,52 | 95.0 | 2,45 |
| 267 | CITIC LTD | Industrie | 451.259,92 | 93.0 | 1,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 450.147,82 | 93.0 | 0,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 448.793,69 | 93.0 | 19,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 448.272,87 | 93.0 | 1,90 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 435.201,31 | 90.0 | 3,89 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 431.148,22 | 89.0 | 4,45 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 401.948,61 | 83.0 | 8,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 383.327,38 | 79.0 | 9,63 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 364.459,98 | 75.0 | 16,62 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 358.288,25 | 74.0 | 5,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 356.939,42 | 74.0 | 4,07 |
| 9926 | AKESO INC | Gesundheitsversorgung | 352.932,17 | 73.0 | 14,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 338.596,34 | 70.0 | 5,50 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 314.685,00 | 65.0 | 22,50 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 312.765,20 | 65.0 | 7,68 |
| 3993 | CMOC GROUP LTD | Materialien | 300.834,84 | 62.0 | 2,45 |
| 9660 | HORIZON ROBOTICS | IT | 278.007,61 | 57.0 | 0,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 242.640,86 | 50.0 | 0,90 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 241.045,56 | 50.0 | 8,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 215.731,83 | 45.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 207.432,27 | 43.0 | 12,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 196.755,60 | 41.0 | 2,51 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 154.083,30 | 32.0 | 9,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.669,19 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.507,18 | 0.0 | 116,27 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.075,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
