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 Apr. 22, 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 | 5.907.050,46 | 986.0 | 59,01 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.297.994,70 | 884.0 | 110,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.400.389,12 | 734.0 | 17,59 |
| 1810 | XIAOMI CORP | IT | 4.181.379,17 | 698.0 | 5,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.876.767,77 | 647.0 | 0,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.118.409,28 | 520.0 | 94,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.640.828,74 | 441.0 | 47,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.327.165,90 | 388.0 | 0,69 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.259.267,92 | 377.0 | 34,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.189.336,70 | 365.0 | 0,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.633.780,86 | 273.0 | 5,64 |
| 9999 | NETEASE INC | Kommunikation | 1.623.547,90 | 271.0 | 20,40 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.340.751,75 | 224.0 | 55,25 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.082.474,10 | 181.0 | 82,98 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 844.697,19 | 141.0 | 5,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 834.601,61 | 139.0 | 0,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 820.280,37 | 137.0 | 6,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 817.601,66 | 136.0 | 0,58 |
| 857 | PETROCHINA LTD H | Energie | 705.718,19 | 118.0 | 0,73 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 685.256,10 | 114.0 | 41,70 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 672.271,04 | 112.0 | 11,55 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 656.715,30 | 110.0 | 229,22 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 631.047,22 | 105.0 | 19,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 625.496,06 | 104.0 | 11,58 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 618.103,51 | 103.0 | 4,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 607.931,76 | 101.0 | 2,22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 601.051,38 | 100.0 | 1,76 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 597.703,96 | 100.0 | 21,20 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 558.614,65 | 93.0 | 1,77 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 551.733,24 | 92.0 | 0,50 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 549.276,00 | 92.0 | 18,20 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 461.438,75 | 77.0 | 3,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 459.336,19 | 77.0 | 2,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 426.577,08 | 71.0 | 2,64 |
| 267 | CITIC LTD | Industrie | 412.601,14 | 69.0 | 1,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 390.998,81 | 65.0 | 4,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 380.498,51 | 63.0 | 6,09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 363.014,19 | 61.0 | 11,97 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 354.129,79 | 59.0 | 10,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 344.212,24 | 57.0 | 2,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 325.913,52 | 54.0 | 2,76 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 321.450,00 | 54.0 | 18,75 |
| 992 | LENOVO GROUP LTD | IT | 320.651,45 | 54.0 | 1,04 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 315.903,47 | 53.0 | 1,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 300.944,44 | 50.0 | 1,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 294.573,00 | 49.0 | 2,79 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 293.536,80 | 49.0 | 3,60 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 270.604,75 | 45.0 | 34,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 254.860,07 | 43.0 | 7,87 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 251.477,85 | 42.0 | 44,47 |
| USD | USD CASH | Cash und/oder Derivate | 87.204,55 | 15.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.833,92 | 5.0 | 12,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.497,99 | 0.0 | 114,98 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCJ5 | FTSE CHINA H50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.755,00 |
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