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 Apr. 02, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.531.838,55 | 920.0 | 122,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.475.446,42 | 909.0 | 62,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.614.027,70 | 734.0 | 1,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.678.501,98 | 544.0 | 100,87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.411.958,12 | 490.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 2.319.147,16 | 471.0 | 3,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.927.060,80 | 391.0 | 10,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.836.161,46 | 373.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.693.697,49 | 344.0 | 7,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.661.106,11 | 337.0 | 13,26 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.386.514,28 | 281.0 | 28,46 |
| 9999 | NETEASE INC | Kommunikation | 1.295.830,86 | 263.0 | 22,30 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.047.795,28 | 213.0 | 110,96 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.041.301,44 | 211.0 | 50,48 |
| 857 | PETROCHINA LTD H | Energie | 986.667,69 | 200.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 919.351,57 | 187.0 | 4,51 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 807.032,99 | 164.0 | 3,19 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 763.172,50 | 155.0 | 23,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 756.623,09 | 154.0 | 0,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 714.875,65 | 145.0 | 6,34 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 683.483,58 | 139.0 | 5,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 668.797,49 | 136.0 | 0,92 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 590.722,71 | 120.0 | 49,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 572.068,36 | 116.0 | 11,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 571.387,01 | 116.0 | 3,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 556.856,59 | 113.0 | 5,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 546.747,31 | 111.0 | 4,46 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 524.177,18 | 106.0 | 4,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 473.679,50 | 96.0 | 0,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 436.928,30 | 89.0 | 1,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 433.089,63 | 88.0 | 8,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 430.247,47 | 87.0 | 17,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 412.516,99 | 84.0 | 18,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 409.052,80 | 83.0 | 10,28 |
| 267 | CITIC LTD | Industrie | 406.086,24 | 82.0 | 1,52 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 392.559,30 | 80.0 | 6,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 373.812,07 | 76.0 | 6,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 372.863,28 | 76.0 | 9,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 370.637,52 | 75.0 | 4,23 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 355.251,67 | 72.0 | 3,66 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 348.950,70 | 71.0 | 24,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 334.513,58 | 68.0 | 1,24 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 324.768,49 | 66.0 | 14,81 |
| 992 | LENOVO GROUP LTD | IT | 321.460,70 | 65.0 | 1,24 |
| 9660 | HORIZON ROBOTICS | IT | 308.602,27 | 63.0 | 0,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 272.992,78 | 55.0 | 0,81 |
| 3993 | CMOC GROUP LTD | Materialien | 266.171,60 | 54.0 | 2,16 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 229.847,16 | 47.0 | 8,21 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 204.469,11 | 42.0 | 2,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 153.414,10 | 31.0 | 9,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.071,37 | 7.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.106,05 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 606,21 | 0.0 | 115,51 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.105,00 |
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