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).
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 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
