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 Aug. 11, 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 | 5.081.220,32 | 1004.0 | 132,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.037.560,94 | 995.0 | 61,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.733.577,21 | 738.0 | 1,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.464.575,91 | 487.0 | 0,92 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.443.203,00 | 483.0 | 93,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.247.668,45 | 444.0 | 11,97 |
| 1810 | XIAOMI | IT | 2.020.722,31 | 399.0 | 3,52 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.890.182,46 | 373.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.573.244,41 | 311.0 | 7,23 |
| 9999 | NETEASE | Kommunikation | 1.514.683,93 | 299.0 | 26,21 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.514.149,33 | 299.0 | 33,47 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.454.089,85 | 287.0 | 11,76 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 1.007.838,00 | 199.0 | 109,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 967.047,98 | 191.0 | 4,79 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 959.457,44 | 190.0 | 47,12 |
| 992 | LENOVO GROUP | IT | 938.864,21 | 185.0 | 3,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 894.126,04 | 177.0 | 3,58 |
| 857 | PETROCHINA LTD H | Energie | 860.717,72 | 170.0 | 1,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 855.990,26 | 169.0 | 27,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 773.256,52 | 153.0 | 0,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 708.349,21 | 140.0 | 5,88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 691.570,36 | 137.0 | 6,25 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 669.437,20 | 132.0 | 0,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 639.135,06 | 126.0 | 5,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 601.486,17 | 119.0 | 12,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 592.014,17 | 117.0 | 5,65 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 563.630,24 | 111.0 | 48,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 467.805,73 | 92.0 | 2,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 445.831,77 | 88.0 | 2,42 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 444.761,11 | 88.0 | 19,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 438.736,88 | 87.0 | 0,55 |
| 267 | CITIC LTD | Industrie | 403.602,00 | 80.0 | 1,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 402.332,20 | 79.0 | 4,19 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 383.675,70 | 76.0 | 17,65 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 378.901,68 | 75.0 | 9,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.796,40 | 74.0 | 12,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 343.458,60 | 68.0 | 5,65 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 340.266,26 | 67.0 | 3,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 322.224,93 | 64.0 | 3,73 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 316.354,60 | 62.0 | 23,93 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 300.339,02 | 59.0 | 4,82 |
| 9926 | AKESO INC | Gesundheitsversorgung | 297.553,42 | 59.0 | 12,94 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 296.147,55 | 58.0 | 2,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 296.089,68 | 58.0 | 6,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 292.423,19 | 58.0 | 1,10 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 266.643,30 | 53.0 | 9,70 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 257.343,88 | 51.0 | 6,39 |
| 9660 | HORIZON ROBOTICS | IT | 234.175,24 | 46.0 | 0,65 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 214.341,71 | 42.0 | 0,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 209.145,20 | 41.0 | 2,70 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 169.656,30 | 34.0 | 9,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.943,18 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.537,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -252,29 | 0.0 | 115,51 |
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