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 58 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 4.700.989,31 957.0 65,66
BABA ALIBABA GROUP HOLDING ADR REPRESEN Zyklische Konsumgüter  4.650.790,72 947.0 125,48
939 CHINA CONSTRUCTION BANK CORP H Financials 3.407.431,68 694.0 1,02
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  2.599.875,45 529.0 98,09
1810 XIAOMI CORP IT 2.452.048,82 499.0 4,17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.254.361,86 459.0 0,83
3690 MEITUAN Zyklische Konsumgüter  1.896.125,13 386.0 10,09
HKD HKD CASH Cash und/oder Derivate 1.731.230,12 352.0 12,77
1211 BYD LTD H Zyklische Konsumgüter  1.708.468,25 348.0 13,67
3988 BANK OF CHINA LTD H Financials 1.704.419,02 347.0 0,60
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.672.063,51 340.0 7,60
JD JD COM ADR REPRESENTING CLASS A I Zyklische Konsumgüter  1.335.481,52 272.0 27,47
9999 NETEASE INC Kommunikation 1.314.340,28 268.0 22,62
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 1.062.620,79 216.0 112,53
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  1.055.741,04 215.0 51,18
857 PETROCHINA LTD H Energie 980.439,79 200.0 1,37
2899 ZIJIN MINING GROUP LTD H Materialien 899.480,75 183.0 4,45
2628 CHINA LIFE INSURANCE LTD H Financials 869.332,52 177.0 3,44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 706.788,53 144.0 0,68
1088 CHINA SHENHUA ENERGY LTD H Energie 697.757,60 142.0 6,07
3968 CHINA MERCHANTS BANK LTD H Financials 693.859,15 141.0 6,18
6160 BEONE MEDICINES AG Gesundheitsversorgung 678.857,79 138.0 21,28
1024 KUAISHOU TECHNOLOGY Kommunikation 652.863,52 133.0 6,74
3328 BANK OF COMMUNICATIONS LTD H Financials 633.442,55 129.0 0,87
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  632.568,83 129.0 27,74
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  622.426,47 127.0 51,83
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 530.142,49 108.0 4,33
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 510.426,45 104.0 10,42
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  499.230,39 102.0 2,67
1378 CHINA HONGQIAO GROUP LTD Materialien 486.990,73 99.0 4,35
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 472.139,64 96.0 0,58
9868 XPENG CLASS A INC Zyklische Konsumgüter  470.096,38 96.0 9,44
2328 PICC PROPERTY AND CASUALTY LTD H Financials 451.939,99 92.0 1,93
267 CITIC LTD Industrie 397.329,04 81.0 1,49
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  389.171,82 79.0 9,78
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 359.859,75 73.0 4,11
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  357.042,03 73.0 5,73
1109 CHINA RESOURCES LAND LTD Immobilien 356.141,79 73.0 3,67
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 353.426,22 72.0 25,27
9926 AKESO INC Gesundheitsversorgung 352.551,21 72.0 15,33
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  351.442,46 72.0 8,63
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 338.583,76 69.0 15,44
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 333.940,59 68.0 5,42
9660 HORIZON ROBOTICS IT 331.778,28 68.0 0,91
992 LENOVO GROUP LTD IT 302.151,71 62.0 1,18
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 287.290,91 58.0 1,06
3993 CMOC GROUP LTD Materialien 269.923,93 55.0 2,19
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 254.731,02 52.0 0,75
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  239.346,50 49.0 3,05
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 229.847,16 47.0 8,21
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 164.957,80 34.0 9,86
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 607,63 0.0 115,78
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 0,00 0.0 100,00
HKD HKD/USD Cash und/oder Derivate -0,38 0.0 1,00
RFCJ6 FTSE CHINA H50 APR 26 Cash und/oder Derivate 0,00 0.0 16.157,50
HKD HKD/USD Cash und/oder Derivate -1.305,53 0.0 1,00
USD USD CASH Cash und/oder Derivate -1.592.528,17 -324.0 100,00