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 Mai 13, 2025 (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 | 6.497.456,85 | 987.0 | 64,91 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.332.101,70 | 962.0 | 131,65 |
| 1810 | XIAOMI CORP | IT | 4.827.898,33 | 734.0 | 6,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.409.941,70 | 670.0 | 17,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.947.583,60 | 600.0 | 119,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.911.815,23 | 594.0 | 0,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.843.299,62 | 432.0 | 50,77 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.470.867,00 | 375.0 | 37,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.412.217,38 | 366.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.258.266,04 | 343.0 | 0,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.764.009,77 | 268.0 | 6,09 |
| 9999 | NETEASE INC | Kommunikation | 1.673.596,78 | 254.0 | 21,03 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.607.446,08 | 244.0 | 66,24 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.188.269,05 | 181.0 | 91,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 938.955,47 | 143.0 | 6,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 900.644,61 | 137.0 | 0,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 893.599,47 | 136.0 | 0,91 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 859.101,14 | 131.0 | 6,75 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 805.569,92 | 122.0 | 13,84 |
| 857 | PETROCHINA LTD H | Energie | 770.772,69 | 117.0 | 0,80 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 757.396,97 | 115.0 | 46,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 697.453,00 | 106.0 | 24,73 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 667.525,29 | 101.0 | 1,96 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 647.560,00 | 98.0 | 20,00 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 643.851,45 | 98.0 | 224,73 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 632.445,85 | 96.0 | 11,71 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 626.838,60 | 95.0 | 20,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 623.315,52 | 95.0 | 4,03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 615.102,40 | 93.0 | 2,24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 599.128,98 | 91.0 | 1,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 576.139,16 | 88.0 | 0,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 551.142,01 | 84.0 | 2,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 479.603,49 | 73.0 | 2,97 |
| 267 | CITIC LTD | Industrie | 447.630,35 | 68.0 | 1,25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 445.503,63 | 68.0 | 14,69 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 440.934,13 | 67.0 | 3,37 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 430.524,04 | 65.0 | 12,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 409.461,93 | 62.0 | 4,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 400.874,87 | 61.0 | 6,41 |
| 992 | LENOVO GROUP LTD | IT | 394.312,07 | 60.0 | 1,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 347.225,63 | 53.0 | 2,94 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 335.936,56 | 51.0 | 4,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 327.144,68 | 50.0 | 3,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 319.501,76 | 49.0 | 2,33 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 316.649,68 | 48.0 | 18,47 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 315.507,12 | 48.0 | 1,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 297.893,00 | 45.0 | 1,75 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 297.861,60 | 45.0 | 37,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 283.873,29 | 43.0 | 8,76 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 276.755,70 | 42.0 | 48,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 259.966,19 | 39.0 | 12,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.602,27 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.456,25 | 0.0 | 111,62 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCK5 | FTSE CHINA H50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.912,50 |
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