Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 57 securities.
Note: The data shown here is as of date Okt. 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 | 7.410.672,10 | 1181.0 | 167,05 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 6.144.655,87 | 979.0 | 78,28 |
1810 | XIAOMI CORP | IT | 3.978.616,27 | 634.0 | 5,92 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.920.053,28 | 625.0 | 128,48 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.780.863,61 | 602.0 | 0,98 |
3690 | MEITUAN | Zyklische Konsumgüter | 2.630.339,62 | 419.0 | 12,17 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.331.509,90 | 372.0 | 0,75 |
9999 | NETEASE INC | Kommunikation | 1.924.690,37 | 307.0 | 28,81 |
1211 | BYD LTD H | Zyklische Konsumgüter | 1.913.227,08 | 305.0 | 13,29 |
JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.874.076,90 | 299.0 | 33,07 |
3988 | BANK OF CHINA LTD H | Financials | 1.801.287,43 | 287.0 | 0,55 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.749.118,11 | 279.0 | 6,91 |
TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.665.965,28 | 265.0 | 70,14 |
BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.305.468,78 | 208.0 | 120,01 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.027.464,79 | 164.0 | 9,39 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 982.104,69 | 156.0 | 4,20 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 928.944,05 | 148.0 | 35,46 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 865.048,79 | 138.0 | 0,72 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 864.652,26 | 138.0 | 23,56 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 860.179,73 | 137.0 | 2,96 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 815.908,57 | 130.0 | 6,31 |
857 | PETROCHINA LTD H | Energie | 776.537,84 | 124.0 | 0,94 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 720.253,88 | 115.0 | 0,86 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 682.483,20 | 109.0 | 5,17 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 648.634,03 | 103.0 | 2,40 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 630.657,44 | 100.0 | 43,82 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 626.935,65 | 100.0 | 4,53 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 620.564,80 | 99.0 | 11,18 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 583.237,63 | 93.0 | 10,20 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 511.839,23 | 82.0 | 10,94 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 501.609,29 | 80.0 | 10,90 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 489.331,31 | 78.0 | 0,52 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 485.830,52 | 77.0 | 6,86 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 475.626,34 | 76.0 | 2,37 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 473.448,78 | 75.0 | 18,27 |
267 | CITIC LTD | Industrie | 439.903,96 | 70.0 | 1,43 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 432.442,40 | 69.0 | 22,36 |
9660 | HORIZON ROBOTICS | IT | 431.998,61 | 69.0 | 1,04 |
992 | LENOVO GROUP LTD | IT | 425.285,17 | 68.0 | 1,44 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 419.678,31 | 67.0 | 3,75 |
9926 | AKESO INC | Gesundheitsversorgung | 410.381,85 | 65.0 | 15,78 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 409.596,52 | 65.0 | 4,06 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 409.185,00 | 65.0 | 6,75 |
YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 407.030,40 | 65.0 | 12,60 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 363.653,22 | 58.0 | 0,94 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 349.615,06 | 56.0 | 1,13 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 309.772,58 | 49.0 | 18,98 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 278.855,73 | 44.0 | 3,08 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 267.850,25 | 43.0 | 1,47 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 260.376,70 | 41.0 | 1,79 |
HKD | HKD CASH | Cash und/oder Derivate | 129.011,86 | 21.0 | 12,87 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 4.300,14 | 1.0 | 116,68 |
ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
RFCV5 | FTSE CHINA H50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.570,00 |
HKD | HKD/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -5.943,61 | -1.0 | 100,00 |