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 Juni 25, 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 | 4.479.314 | 1015.0 | 54,69 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 3.825.633 | 867.0 | 99,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.575.672 | 810.0 | 1,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.309.858 | 524.0 | 0,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 1.986.282 | 450.0 | 75,74 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.882.767 | 427.0 | 0,67 |
| 1810 | XIAOMI CORP | IT | 1.678.029 | 380.0 | 2,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.619.391 | 367.0 | 8,64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.462.775 | 332.0 | 6,74 |
| 9999 | NETEASE INC | Kommunikation | 1.365.924 | 310.0 | 23,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.195.407 | 271.0 | 9,69 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.152.690 | 261.0 | 25,48 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 992.375 | 225.0 | 107,82 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 942.761 | 214.0 | 46,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 899.426 | 204.0 | 3,61 |
| 857 | PETROCHINA LTD H | Energie | 805.936 | 183.0 | 1,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 751.001 | 170.0 | 3,76 |
| 992 | LENOVO GROUP LTD | IT | 742.542 | 168.0 | 2,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 733.068 | 166.0 | 0,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 663.733 | 150.0 | 21,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 647.496 | 147.0 | 0,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 646.009 | 146.0 | 5,83 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 603.900 | 137.0 | 5,34 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 524.990 | 119.0 | 5,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 498.587 | 113.0 | 4,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 482.204 | 109.0 | 9,94 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 480.121 | 109.0 | 41,05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 451.703 | 102.0 | 20,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 431.438 | 98.0 | 1,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 421.765 | 96.0 | 0,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 412.112 | 93.0 | 2,24 |
| 267 | CITIC LTD | Industrie | 404.218 | 92.0 | 1,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 376.913 | 85.0 | 3,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 341.223 | 77.0 | 8,66 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 325.396 | 74.0 | 5,35 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 321.722 | 73.0 | 14,80 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 308.997 | 70.0 | 6,27 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 305.324 | 69.0 | 4,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 304.596 | 69.0 | 3,53 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 304.190 | 69.0 | 2,78 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 290.311 | 66.0 | 21,96 |
| 9926 | AKESO INC | Gesundheitsversorgung | 256.690 | 58.0 | 11,16 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 256.653 | 58.0 | 6,31 |
| 3993 | CMOC GROUP LTD | Materialien | 256.524 | 58.0 | 2,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 230.369 | 52.0 | 0,87 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 214.689 | 49.0 | 7,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 209.420 | 47.0 | 12,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 194.778 | 44.0 | 2,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 187.308 | 42.0 | 0,56 |
| 9660 | HORIZON ROBOTICS | IT | 184.895 | 42.0 | 0,51 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 140.181 | 32.0 | 8,18 |
| USD | USD CASH | Cash und/oder Derivate | 21.962 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.026 | 0.0 | 113,41 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 14.857,50 |
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