Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 64 securities.
Note: The data shown here is as of date Sept. 18, 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 |
| USD | USD CASH | Cash und/oder Derivate | 5.595.981,53 | 1184.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 4.800.231,95 | 1015.0 | 13,93 |
| 700 | TENCENT HOLDINGS | Kommunikation | 4.613.755,27 | 976.0 | 53,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.945.289,91 | 835.0 | 1,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.499.538,01 | 529.0 | 0,96 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.089.214,23 | 442.0 | 0,76 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 1.986.386,40 | 420.0 | 78,90 |
| 1810 | XIAOMI | IT | 1.903.678,73 | 403.0 | 3,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.710.016,63 | 362.0 | 9,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.454.339,22 | 308.0 | 6,78 |
| 9999 | NETEASE | Kommunikation | 1.350.129,04 | 286.0 | 23,40 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.252.655,66 | 265.0 | 10,39 |
| 992 | LENOVO GROUP | IT | 1.226.093,33 | 259.0 | 4,79 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.100.839,56 | 233.0 | 26,92 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 913.625,91 | 193.0 | 3,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 861.622,77 | 182.0 | 27,10 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 852.798,40 | 180.0 | 4,35 |
| 857 | PETROCHINA H | Energie | 836.949,19 | 177.0 | 1,21 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 810.426,96 | 171.0 | 40,68 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 809.280,07 | 171.0 | 89,93 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 766.821,30 | 162.0 | 6,42 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 706.233,67 | 149.0 | 6,53 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 652.498,90 | 138.0 | 12,31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 626.121,37 | 132.0 | 5,67 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 566.052,16 | 120.0 | 0,80 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 490.219,14 | 104.0 | 19,77 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 482.159,45 | 102.0 | 2,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 465.211,66 | 98.0 | 2,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 462.762,14 | 98.0 | 41,32 |
| 267 | CITIC LTD | Industrie | 427.107,80 | 90.0 | 1,66 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 426.460,37 | 90.0 | 64,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 421.200,42 | 89.0 | 0,57 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 395.295,45 | 84.0 | 3,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 392.929,29 | 83.0 | 9,14 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 379.789,59 | 80.0 | 25,49 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 353.280,78 | 75.0 | 14,72 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 341.076,05 | 72.0 | 3,65 |
| BEKE | KE HOLDINGS ADR REPRESENTING CLAS | Immobilien | 340.365,96 | 72.0 | 16,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 307.069,82 | 65.0 | 3,63 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 292.213,68 | 62.0 | 4,92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 290.368,26 | 61.0 | 2,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 289.075,95 | 61.0 | 1,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 276.813,08 | 59.0 | 11,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 258.783,53 | 55.0 | 5,36 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 251.053,66 | 53.0 | 1,04 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 233.956,76 | 49.0 | 2,00 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 233.361,58 | 49.0 | 6,06 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 231.487,68 | 49.0 | 3,66 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 230.648,10 | 49.0 | 8,13 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 209.139,16 | 44.0 | 0,70 |
| 9660 | HORIZON ROBOTICS | IT | 181.883,40 | 38.0 | 0,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.509,16 | 0.0 | 114,62 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 0,00 | 0.0 | 0,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 0,00 | 0.0 | 0,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.612,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,96 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.339.083,31 | -1129.0 | 12,74 |
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