ETF constituents for EXXU

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 Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BABA ALIBABA GROUP HOLDING ADR REPRESEN Zyklische Konsumgüter  7.457.856,16 1225.0 124,73
700 TENCENT HOLDINGS LTD Kommunikation 6.408.164,84 1053.0 63,45
3690 MEITUAN Zyklische Konsumgüter  4.997.722,28 821.0 21,71
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  3.750.997,76 616.0 124,16
939 CHINA CONSTRUCTION BANK CORP H Financials 3.541.051,71 582.0 0,86
1810 XIAOMI CORP IT 3.475.175,14 571.0 5,80
JD JD COM ADR REPRESENTING CLASS A I Zyklische Konsumgüter  2.507.586,62 412.0 41,38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.276.905,28 374.0 0,74
1211 BYD LTD H Zyklische Konsumgüter  1.940.434,72 319.0 45,66
3988 BANK OF CHINA LTD H Financials 1.933.416,46 318.0 0,55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.595.852,03 262.0 6,02
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  1.546.768,00 254.0 69,25
NTES NETEASE ADR INC Kommunikation 1.506.960,00 248.0 103,50
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 1.162.449,00 191.0 97,48
1024 KUAISHOU TECHNOLOGY Kommunikation 799.897,17 131.0 6,89
3968 CHINA MERCHANTS BANK LTD H Financials 782.687,71 129.0 5,66
3328 BANK OF COMMUNICATIONS LTD H Financials 754.682,06 124.0 0,84
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 754.363,28 124.0 0,59
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  739.907,16 122.0 49,16
LI LI AUTO ADR INC Zyklische Konsumgüter  685.431,84 113.0 25,84
857 PETROCHINA LTD H Energie 682.910,65 112.0 0,77
2628 CHINA LIFE INSURANCE LTD H Financials 617.607,36 101.0 1,98
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 605.098,50 99.0 20,50
ONC BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 603.237,18 99.0 230,86
1088 CHINA SHENHUA ENERGY LTD H Energie 561.846,86 92.0 3,98
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 561.592,86 92.0 0,55
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  542.879,55 89.0 10,95
2899 ZIJIN MINING GROUP LTD H Materialien 511.587,85 84.0 2,05
2328 PICC PROPERTY AND CASUALTY LTD H Financials 496.800,65 82.0 1,73
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  457.983,40 75.0 16,66
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  455.647,39 75.0 2,17
992 LENOVO GROUP LTD IT 454.207,75 75.0 1,62
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 450.631,13 74.0 3,01
267 CITIC LTD Industrie 389.989,33 64.0 1,19
1109 CHINA RESOURCES LAND LTD Immobilien 384.599,95 63.0 3,22
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 376.262,06 62.0 13,61
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 343.697,06 56.0 3,19
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 340.601,82 56.0 4,51
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  326.775,12 54.0 4,44
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  318.494,29 52.0 3,30
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 313.986,61 52.0 20,09
788 CHINA TOWER CORP LTD H Kommunikation 300.165,82 49.0 0,15
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 284.554,67 47.0 4,95
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  283.891,16 47.0 55,48
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 273.834,47 45.0 1,76
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  260.178,56 43.0 36,46
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  254.984,13 42.0 7,68
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 253.629,32 42.0 2,01
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 213.890,00 35.0 3,29
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 208.812,68 34.0 0,61
HKD HKD CASH Cash und/oder Derivate 115.737,47 19.0 12,85
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 5.885,36 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 2.373,94 0.0 104,80
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
RFCG5 FTSE CHINA H50 FEB 25 Cash und/oder Derivate 0,00 0.0 15.862,50