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 Juni 17, 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 | 4.115.433 | 872.0 | 110,97 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.089.157 | 866.0 | 57,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.799.373 | 805.0 | 1,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.489.106 | 527.0 | 0,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.163.848 | 458.0 | 81,59 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.985.828 | 421.0 | 0,70 |
| 1810 | XIAOMI CORP | IT | 1.925.356 | 408.0 | 3,28 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.806.120 | 383.0 | 9,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.582.491 | 335.0 | 7,19 |
| 9999 | NETEASE INC | Kommunikation | 1.450.674 | 307.0 | 24,97 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.382.617 | 293.0 | 28,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.341.135 | 284.0 | 10,73 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.064.415 | 225.0 | 112,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 981.791 | 208.0 | 3,88 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 953.632 | 202.0 | 46,23 |
| 857 | PETROCHINA LTD H | Energie | 897.288 | 190.0 | 1,25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 859.690 | 182.0 | 4,26 |
| 992 | LENOVO GROUP LTD | IT | 838.500 | 178.0 | 3,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 803.605 | 170.0 | 0,77 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 710.877 | 151.0 | 6,33 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 706.134 | 150.0 | 0,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 648.274 | 137.0 | 20,32 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 634.171 | 134.0 | 5,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 551.398 | 117.0 | 5,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 524.193 | 111.0 | 43,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 508.746 | 108.0 | 22,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 477.875 | 101.0 | 9,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 469.889 | 100.0 | 2,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 469.431 | 99.0 | 3,83 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 461.497 | 98.0 | 1,97 |
| 267 | CITIC LTD | Industrie | 448.530 | 95.0 | 1,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 441.885 | 94.0 | 0,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 434.858 | 92.0 | 4,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 372.402 | 79.0 | 9,36 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 353.495 | 75.0 | 16,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 352.063 | 75.0 | 7,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 349.781 | 74.0 | 3,99 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 346.558 | 73.0 | 3,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 346.457 | 73.0 | 5,62 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 315.944 | 67.0 | 22,59 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 312.178 | 66.0 | 5,01 |
| 3993 | CMOC GROUP LTD | Materialien | 300.205 | 64.0 | 2,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 290.943 | 62.0 | 7,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 284.054 | 60.0 | 12,77 |
| 9926 | AKESO INC | Gesundheitsversorgung | 248.530 | 53.0 | 10,81 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 244.018 | 52.0 | 0,90 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 224.808 | 48.0 | 8,03 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 212.767 | 45.0 | 2,71 |
| 9660 | HORIZON ROBOTICS | IT | 210.018 | 44.0 | 0,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 202.355 | 43.0 | 0,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 149.064 | 32.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 51.408 | 11.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.051 | 0.0 | 116,08 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 15.830,00 |
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