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 Dez. 30, 2025 (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 | 6.052.545,35 | 991.0 | 77,10 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.643.445,92 | 924.0 | 147,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.876.939,29 | 635.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.523.379,99 | 577.0 | 113,83 |
| 1810 | XIAOMI CORP | IT | 3.457.596,33 | 566.0 | 5,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.939.274,08 | 481.0 | 13,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.550.912,70 | 418.0 | 0,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.178.036,07 | 357.0 | 8,47 |
| 9999 | NETEASE INC | Kommunikation | 1.932.450,51 | 316.0 | 28,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.912.700,71 | 313.0 | 0,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.831.132,70 | 300.0 | 12,54 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.742.695,04 | 285.0 | 72,32 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.649.734,02 | 270.0 | 28,71 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.460.019,02 | 239.0 | 132,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.081.449,78 | 177.0 | 4,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.059.169,73 | 173.0 | 3,59 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 924.998,55 | 151.0 | 8,29 |
| 857 | PETROCHINA LTD H | Energie | 908.853,29 | 149.0 | 1,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 908.550,02 | 149.0 | 0,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 893.777,57 | 146.0 | 6,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 875.239,18 | 143.0 | 23,46 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 706.391,15 | 116.0 | 0,83 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 685.021,68 | 112.0 | 47,81 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 673.284,63 | 110.0 | 5,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 652.194,53 | 107.0 | 24,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 599.063,20 | 98.0 | 10,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 582.957,78 | 95.0 | 4,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 578.854,64 | 95.0 | 2,11 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 574.667,33 | 94.0 | 10,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 570.607,76 | 93.0 | 0,60 |
| 267 | CITIC LTD | Industrie | 493.165,51 | 81.0 | 1,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 485.930,72 | 80.0 | 10,38 |
| 9660 | HORIZON ROBOTICS | IT | 477.603,65 | 78.0 | 1,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 474.707,17 | 78.0 | 2,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 470.822,75 | 77.0 | 4,60 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 440.108,71 | 72.0 | 6,13 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 407.642,40 | 67.0 | 15,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 400.794,16 | 66.0 | 8,46 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 400.779,50 | 66.0 | 5,50 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 399.128,74 | 65.0 | 3,53 |
| 9926 | AKESO INC | Gesundheitsversorgung | 386.167,81 | 63.0 | 14,30 |
| 992 | LENOVO GROUP LTD | IT | 358.912,08 | 59.0 | 1,20 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 358.154,24 | 59.0 | 10,93 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 350.510,44 | 57.0 | 21,11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 346.083,02 | 57.0 | 17,66 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 345.162,14 | 57.0 | 1,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 317.960,38 | 52.0 | 0,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 291.449,46 | 48.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.031,41 | 47.0 | 12,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 275.769,90 | 45.0 | 1,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 235.602,72 | 39.0 | 1,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.634,33 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.096,14 | 1.0 | 117,58 |
| 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 | 17.687,50 |
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