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. 27, 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 | 8.055.186,66 | 1121.0 | 78,21 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 7.073.862,40 | 984.0 | 124,19 |
| 1810 | XIAOMI CORP | IT | 5.234.982,77 | 728.0 | 6,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.301.249,11 | 598.0 | 0,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.120.503,14 | 573.0 | 123,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.835.479,34 | 534.0 | 15,40 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.504.840,54 | 348.0 | 15,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.494.312,60 | 347.0 | 0,75 |
| 9999 | NETEASE INC | Kommunikation | 2.130.120,42 | 296.0 | 27,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.100.871,87 | 292.0 | 7,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.092.898,61 | 291.0 | 0,56 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.077.033,95 | 289.0 | 31,81 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.567.604,99 | 218.0 | 64,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.270.707,19 | 177.0 | 10,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.204.996,44 | 168.0 | 43,04 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.159.051,84 | 161.0 | 92,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.060.851,60 | 148.0 | 3,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 964.584,82 | 134.0 | 0,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 926.380,89 | 129.0 | 6,21 |
| 857 | PETROCHINA LTD H | Energie | 907.591,53 | 126.0 | 0,95 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 883.482,60 | 123.0 | 308,91 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 859.172,01 | 120.0 | 3,18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 848.701,81 | 118.0 | 0,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 761.719,63 | 106.0 | 12,29 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 742.564,48 | 103.0 | 46,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 728.705,15 | 101.0 | 2,35 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 724.231,11 | 101.0 | 24,33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 705.824,69 | 98.0 | 13,27 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 689.246,88 | 96.0 | 4,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 686.757,64 | 96.0 | 11,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 659.218,20 | 92.0 | 4,19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 634.870,92 | 88.0 | 26,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 611.052,99 | 85.0 | 0,56 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 588.632,98 | 82.0 | 18,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 567.253,69 | 79.0 | 2,49 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 547.234,06 | 76.0 | 4,70 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 529.206,20 | 74.0 | 6,70 |
| 267 | CITIC LTD | Industrie | 521.097,57 | 72.0 | 1,47 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 510.557,88 | 71.0 | 3,99 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 492.885,53 | 69.0 | 6,03 |
| 992 | LENOVO GROUP LTD | IT | 433.363,49 | 60.0 | 1,43 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 429.905,62 | 60.0 | 12,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 349.622,44 | 49.0 | 3,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 348.734,53 | 49.0 | 10,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 320.497,72 | 45.0 | 1,52 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 318.413,70 | 44.0 | 19,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 304.491,53 | 42.0 | 1,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 291.875,97 | 41.0 | 2,16 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 265.720,32 | 37.0 | 36,48 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 256.531,32 | 36.0 | 46,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 153.535,48 | 21.0 | 12,83 |
| USD | USD CASH | Cash und/oder Derivate | 16.520,65 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.920,59 | 1.0 | 116,54 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCU5 | FTSE CHINA H50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.695,00 |
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