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 02, 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 | 4.656.227,40 | 957.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.988.669,86 | 820.0 | 55,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.648.173,52 | 750.0 | 1,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.316.570,96 | 476.0 | 87,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.304.484,85 | 474.0 | 0,85 |
| 1810 | XIAOMI CORP | IT | 2.156.885,74 | 443.0 | 3,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.894.185,65 | 389.0 | 0,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.878.998,41 | 386.0 | 9,98 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.693.665,07 | 348.0 | 7,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.450.842,11 | 298.0 | 11,58 |
| 9999 | NETEASE INC | Kommunikation | 1.447.032,85 | 297.0 | 24,91 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.417.206,62 | 291.0 | 29,09 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.250.253,20 | 257.0 | 132,40 |
| 857 | PETROCHINA LTD H | Energie | 999.474,32 | 205.0 | 1,39 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 996.126,12 | 205.0 | 48,29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 932.912,28 | 192.0 | 3,69 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 852.700,48 | 175.0 | 4,18 |
| 992 | LENOVO GROUP LTD | IT | 837.307,81 | 172.0 | 3,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 767.265,07 | 158.0 | 0,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 698.035,09 | 143.0 | 21,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 693.154,70 | 142.0 | 6,03 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 685.504,31 | 141.0 | 0,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 681.779,83 | 140.0 | 6,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 577.185,07 | 119.0 | 5,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 541.110,05 | 111.0 | 4,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 522.472,73 | 107.0 | 22,92 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 515.306,19 | 106.0 | 42,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 505.786,28 | 104.0 | 10,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 453.598,72 | 93.0 | 2,41 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 450.488,10 | 93.0 | 4,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 449.935,31 | 92.0 | 0,56 |
| 267 | CITIC LTD | Industrie | 441.508,13 | 91.0 | 1,65 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 434.209,89 | 89.0 | 1,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 433.400,96 | 89.0 | 8,65 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 408.130,14 | 84.0 | 3,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 387.970,65 | 80.0 | 9,75 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 376.740,22 | 77.0 | 17,18 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 372.619,78 | 77.0 | 5,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 357.217,99 | 73.0 | 4,08 |
| 9926 | AKESO INC | Gesundheitsversorgung | 354.909,09 | 73.0 | 14,79 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 342.366,32 | 70.0 | 5,56 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 313.286,40 | 64.0 | 22,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 304.049,12 | 62.0 | 7,47 |
| 3993 | CMOC GROUP LTD | Materialien | 290.334,93 | 60.0 | 2,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 261.129,19 | 54.0 | 0,97 |
| 9660 | HORIZON ROBOTICS | IT | 252.741,82 | 52.0 | 0,69 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 252.523,92 | 52.0 | 9,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 213.473,68 | 44.0 | 0,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 203.664,94 | 42.0 | 2,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 196.394,51 | 40.0 | 12,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 158.935,00 | 33.0 | 9,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.090,87 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.505,95 | 0.0 | 116,17 |
| 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 | 16.127,50 |
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