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 Juli 31, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.975.249,95 | 990.0 | 60,60 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.694.522,25 | 934.0 | 122,25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.885.263,21 | 773.0 | 1,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.566.670,07 | 511.0 | 0,96 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.326.559,76 | 463.0 | 88,56 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.215.300,45 | 441.0 | 11,80 |
| 1810 | XIAOMI CORP | IT | 2.106.677,21 | 419.0 | 3,67 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.971.671,60 | 392.0 | 0,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.626.756,66 | 324.0 | 7,48 |
| 9999 | NETEASE INC | Kommunikation | 1.531.682,31 | 305.0 | 26,50 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.493.339,39 | 297.0 | 33,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.484.000,71 | 295.0 | 12,01 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.022.656,44 | 204.0 | 111,11 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 957.217,62 | 191.0 | 47,01 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 930.932,46 | 185.0 | 3,72 |
| 857 | PETROCHINA LTD H | Energie | 894.924,51 | 178.0 | 1,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 856.264,03 | 170.0 | 4,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 828.823,20 | 165.0 | 0,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 779.305,24 | 155.0 | 24,74 |
| 992 | LENOVO GROUP LTD | IT | 772.857,58 | 154.0 | 3,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 718.757,38 | 143.0 | 6,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 692.215,87 | 138.0 | 0,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 629.043,82 | 125.0 | 5,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 595.308,36 | 118.0 | 4,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 584.033,87 | 116.0 | 5,57 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 563.513,28 | 112.0 | 48,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 536.236,23 | 107.0 | 11,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 485.207,10 | 97.0 | 2,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 468.623,75 | 93.0 | 20,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 464.599,06 | 92.0 | 2,52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 450.140,79 | 90.0 | 0,56 |
| 267 | CITIC LTD | Industrie | 414.878,34 | 83.0 | 1,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 406.210,57 | 81.0 | 4,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 396.683,07 | 79.0 | 10,07 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 368.459,10 | 73.0 | 16,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 346.540,23 | 69.0 | 12,75 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 342.676,24 | 68.0 | 3,13 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 339.449,09 | 68.0 | 5,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 336.714,96 | 67.0 | 3,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 318.121,30 | 63.0 | 6,45 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 317.544,40 | 63.0 | 24,02 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 304.077,68 | 61.0 | 4,88 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 291.047,75 | 58.0 | 1,09 |
| 9926 | AKESO INC | Gesundheitsversorgung | 275.562,39 | 55.0 | 11,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 274.436,34 | 55.0 | 6,81 |
| 3993 | CMOC GROUP LTD | Materialien | 264.929,35 | 53.0 | 2,15 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 260.870,61 | 52.0 | 9,49 |
| 9660 | HORIZON ROBOTICS | IT | 237.745,10 | 47.0 | 0,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 223.071,82 | 44.0 | 2,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 213.603,09 | 43.0 | 0,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 161.944,65 | 32.0 | 9,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.702,51 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 151,23 | 0.0 | 115,05 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.540,00 |
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