ETF constituents for EXXU

Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 55 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
3690 MEITUAN Zyklische Konsumgüter  6.434.731,65 872.0 22,42
BABA ALIBABA GROUP HOLDING ADR REPRESEN Zyklische Konsumgüter  6.431.083,56 871.0 91,19
700 TENCENT HOLDINGS LTD Kommunikation 6.419.419,36 870.0 37,96
939 CHINA CONSTRUCTION BANK CORP H Financials 4.584.504,26 621.0 0,63
JD JD.COM ADR REPRESENTING INC Zyklische Konsumgüter  4.202.400,84 569.0 57,08
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 2.709.966,00 367.0 135,60
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.433.569,85 330.0 0,52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 2.399.648,40 325.0 5,71
NTES NETEASE ADR INC Kommunikation 2.350.247,10 318.0 89,38
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.173.339,79 294.0 9,49
1211 BYD LTD H Zyklische Konsumgüter  2.085.848,23 283.0 36,92
3988 BANK OF CHINA LTD H Financials 1.912.912,27 259.0 0,35
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  1.809.245,43 245.0 19,17
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  1.475.938,72 200.0 47,33
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.419.219,63 192.0 47,79
1810 XIAOMI CORP IT 1.418.408,90 192.0 1,50
3968 CHINA MERCHANTS BANK LTD H Financials 1.371.785,45 186.0 5,17
2331 LI NING LTD Zyklische Konsumgüter  1.350.666,89 183.0 8,24
1024 KUAISHOU TECHNOLOGY Kommunikation 1.039.690,95 141.0 9,79
3328 BANK OF COMMUNICATIONS LTD H Financials 904.928,73 123.0 0,60
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  885.798,68 120.0 25,61
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  877.883,79 119.0 10,89
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 848.724,19 115.0 4,42
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 840.978,36 114.0 0,47
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  806.094,35 109.0 2,23
1109 CHINA RESOURCES LAND LTD Immobilien 796.679,30 108.0 3,97
2628 CHINA LIFE INSURANCE LTD H Financials 772.993,29 105.0 1,48
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 761.695,88 103.0 25,78
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 761.602,06 103.0 6,92
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 741.178,87 100.0 14,76
BGNE BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 730.205,90 99.0 197,62
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 719.768,40 98.0 5,97
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 714.651,14 97.0 0,33
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 687.269,90 93.0 2,64
1088 CHINA SHENHUA ENERGY LTD H Energie 685.126,56 93.0 2,87
857 PETROCHINA LTD H Energie 653.091,12 88.0 0,44
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 649.047,76 88.0 1,09
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  566.951,81 77.0 10,07
HKD HKD CASH Cash und/oder Derivate 524.104,17 71.0 12,74
968 XINYI SOLAR HOLDINGS LTD IT 516.083,01 70.0 1,61
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  509.390,50 69.0 22,69
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 500.969,21 68.0 14,03
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  493.492,91 67.0 3,01
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 408.138,00 55.0 0,58
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 379.626,75 51.0 2,08
BILI BILIBILI AMERICAN DEPOSITARY SHARE Kommunikation 377.634,93 51.0 24,11
868 XINYI GLASS HOLDINGS LTD Industrie 358.776,54 49.0 1,98
960 LONGFOR GROUP HOLDINGS LTD Immobilien 351.915,31 48.0 3,18
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  330.704,85 45.0 1,50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 272.411,11 37.0 2,27
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 252.805,77 34.0 1,87
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 58.280,90 8.0 100,00
USD USD CASH Cash und/oder Derivate 51.036,34 7.0 100,00
XUQ2 FTSE CHINA A50 AUG 22 Cash und/oder Derivate 0,00 0.0 13.535,00
EUR EUR CASH Cash und/oder Derivate -3.761,56 -1.0 102,23