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 März 05, 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 | 4.916.596,84 | 912.0 | 133,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.893.391,66 | 908.0 | 64,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.750.807,17 | 696.0 | 1,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.017.283,42 | 560.0 | 101,19 |
| 1810 | XIAOMI CORP | IT | 2.695.116,02 | 500.0 | 4,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.472.773,56 | 459.0 | 0,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.043.662,22 | 379.0 | 8,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.038.020,31 | 378.0 | 9,65 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.825.761,76 | 339.0 | 0,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.710.739,50 | 317.0 | 12,16 |
| 9999 | NETEASE INC | Kommunikation | 1.517.769,34 | 282.0 | 23,24 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.406.017,00 | 261.0 | 25,40 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.264.162,50 | 234.0 | 118,98 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.233.939,67 | 229.0 | 5,36 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.180.613,18 | 219.0 | 50,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.049.187,71 | 195.0 | 3,69 |
| 857 | PETROCHINA LTD H | Energie | 1.043.405,74 | 194.0 | 1,29 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 818.894,39 | 152.0 | 7,62 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 801.417,35 | 149.0 | 22,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 775.577,56 | 144.0 | 0,66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 767.326,36 | 142.0 | 6,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 750.090,82 | 139.0 | 5,79 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 719.118,86 | 133.0 | 52,33 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 692.904,29 | 129.0 | 0,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 677.872,44 | 126.0 | 26,48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 622.740,04 | 116.0 | 0,68 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 614.117,23 | 114.0 | 4,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 540.998,29 | 100.0 | 9,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 520.487,63 | 97.0 | 1,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 461.086,81 | 86.0 | 10,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 444.416,94 | 82.0 | 7,95 |
| 267 | CITIC LTD | Industrie | 443.676,93 | 82.0 | 1,48 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 423.811,85 | 79.0 | 17,05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 422.933,46 | 78.0 | 4,30 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 415.609,06 | 77.0 | 3,83 |
| 9660 | HORIZON ROBOTICS | IT | 397.411,93 | 74.0 | 0,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 397.261,49 | 74.0 | 5,71 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 386.639,42 | 72.0 | 8,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 381.278,94 | 71.0 | 1,94 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 363.134,66 | 67.0 | 22,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 349.599,61 | 65.0 | 1,15 |
| 992 | LENOVO GROUP LTD | IT | 340.409,85 | 63.0 | 1,18 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 337.938,48 | 63.0 | 4,84 |
| 9926 | AKESO INC | Gesundheitsversorgung | 329.150,36 | 61.0 | 12,19 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 285.999,34 | 53.0 | 9,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 278.946,96 | 52.0 | 3,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 276.099,47 | 51.0 | 0,73 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 265.492,64 | 49.0 | 14,14 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 247.719,83 | 46.0 | 1,40 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 243.453,71 | 45.0 | 1,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.273,35 | 10.0 | 12,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.567,45 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 609,76 | 0.0 | 116,40 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCH6 | FTSE CHINA H50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.377,50 |
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