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 Jan. 27, 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 | 6.299.903,94 | 1059.0 | 171,37 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.796.801,66 | 975.0 | 76,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.685.695,97 | 620.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.174.810,60 | 534.0 | 106,86 |
| 1810 | XIAOMI CORP | IT | 2.963.831,34 | 498.0 | 4,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.621.194,44 | 441.0 | 12,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.431.885,92 | 409.0 | 0,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.152.741,80 | 362.0 | 8,73 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.823.472,00 | 307.0 | 0,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.770.973,86 | 298.0 | 12,63 |
| 9999 | NETEASE INC | Kommunikation | 1.739.829,18 | 293.0 | 26,73 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.651.950,72 | 278.0 | 156,08 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.642.158,54 | 276.0 | 29,78 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.479.178,31 | 249.0 | 63,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.233.301,70 | 207.0 | 5,41 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.167.885,81 | 196.0 | 4,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.079.542,95 | 182.0 | 10,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 927.389,78 | 156.0 | 25,90 |
| 857 | PETROCHINA LTD H | Energie | 897.876,32 | 151.0 | 1,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 808.728,10 | 136.0 | 0,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 755.009,60 | 127.0 | 5,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 714.375,85 | 120.0 | 27,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 700.357,79 | 118.0 | 5,45 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 682.904,15 | 115.0 | 0,84 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 668.410,88 | 112.0 | 48,64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 666.588,01 | 112.0 | 4,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 614.379,44 | 103.0 | 0,67 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 565.428,71 | 95.0 | 10,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 531.195,98 | 89.0 | 2,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 527.615,48 | 89.0 | 9,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 472.200,88 | 79.0 | 4,80 |
| 9660 | HORIZON ROBOTICS | IT | 468.409,04 | 79.0 | 1,14 |
| 267 | CITIC LTD | Industrie | 461.280,10 | 78.0 | 1,54 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 448.025,36 | 75.0 | 18,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 440.605,04 | 74.0 | 9,79 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 430.575,29 | 72.0 | 6,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 419.879,97 | 71.0 | 2,13 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 389.395,98 | 65.0 | 3,59 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 383.649,88 | 65.0 | 8,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 374.259,41 | 63.0 | 1,23 |
| 9926 | AKESO INC | Gesundheitsversorgung | 373.772,09 | 63.0 | 14,38 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 343.720,80 | 58.0 | 21,60 |
| 992 | LENOVO GROUP LTD | IT | 322.060,07 | 54.0 | 1,12 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 321.879,42 | 54.0 | 4,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 317.689,92 | 53.0 | 16,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 316.058,38 | 53.0 | 0,84 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 312.684,24 | 53.0 | 9,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 289.353,41 | 49.0 | 3,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 277.349,86 | 47.0 | 12,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 258.358,13 | 43.0 | 1,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 247.513,40 | 42.0 | 1,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.860,54 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.543,09 | 0.0 | 118,96 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCG6 | FTSE CHINA H50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.960,00 |
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