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 Aug. 06, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.151.692,71 | 1028.0 | 62,75 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.935.680,53 | 985.0 | 128,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.711.191,43 | 741.0 | 1,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.461.693,41 | 491.0 | 0,92 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.389.084,74 | 477.0 | 90,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.227.804,87 | 445.0 | 11,86 |
| 1810 | XIAOMI | IT | 2.022.623,81 | 404.0 | 3,52 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.885.226,19 | 376.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.608.245,85 | 321.0 | 7,39 |
| 9999 | NETEASE | Kommunikation | 1.492.906,00 | 298.0 | 25,83 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.478.041,04 | 295.0 | 11,96 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.472.077,06 | 294.0 | 32,54 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 1.022.656,44 | 204.0 | 111,11 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 935.837,52 | 187.0 | 45,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 932.565,86 | 186.0 | 3,73 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 906.482,07 | 181.0 | 4,49 |
| 857 | PETROCHINA LTD H | Energie | 854.153,84 | 170.0 | 1,21 |
| 992 | LENOVO GROUP | IT | 850.989,62 | 170.0 | 3,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 797.946,19 | 159.0 | 25,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 779.989,67 | 156.0 | 0,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 688.332,23 | 137.0 | 6,22 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 671.413,00 | 134.0 | 0,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 624.010,86 | 125.0 | 5,18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 609.755,29 | 122.0 | 5,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 607.640,79 | 121.0 | 5,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 558.334,77 | 111.0 | 11,51 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 555.560,00 | 111.0 | 47,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 473.230,96 | 94.0 | 2,04 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 465.025,91 | 93.0 | 20,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 455.780,57 | 91.0 | 2,48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 439.339,87 | 88.0 | 0,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 404.621,08 | 81.0 | 4,22 |
| 267 | CITIC LTD | Industrie | 403.018,89 | 80.0 | 1,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 379.486,10 | 76.0 | 9,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.701,78 | 75.0 | 12,75 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 367.154,82 | 73.0 | 16,89 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 335.593,67 | 67.0 | 3,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 335.292,30 | 67.0 | 3,88 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 325.705,29 | 65.0 | 5,36 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 313.181,80 | 62.0 | 23,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 296.908,06 | 59.0 | 6,02 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 289.746,15 | 58.0 | 4,65 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 289.625,76 | 58.0 | 2,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 284.008,69 | 57.0 | 1,07 |
| 9926 | AKESO INC | Gesundheitsversorgung | 280.024,73 | 56.0 | 12,17 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 262.519,95 | 52.0 | 9,55 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 260.225,40 | 52.0 | 6,46 |
| 9660 | HORIZON ROBOTICS | IT | 237.444,02 | 47.0 | 0,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 207.809,08 | 41.0 | 2,68 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 207.383,40 | 41.0 | 0,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 163.315,61 | 33.0 | 9,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.587,75 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 151,85 | 0.0 | 115,53 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.545,00 |
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