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, 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 | Kommunikation | 4.693.385,38 | 948.0 | 56,82 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.631.189,84 | 936.0 | 119,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.913.497,77 | 791.0 | 1,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.595.948,95 | 525.0 | 0,96 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.293.405,60 | 463.0 | 86,74 |
| 1810 | XIAOMI | IT | 2.097.820,81 | 424.0 | 3,63 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.001.265,52 | 404.0 | 0,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.881.874,55 | 380.0 | 9,96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.610.643,35 | 325.0 | 7,35 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.469.560,00 | 297.0 | 11,81 |
| 9999 | NETEASE | Kommunikation | 1.451.528,95 | 293.0 | 24,94 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.312.228,47 | 265.0 | 28,77 |
| 992 | LENOVO GROUP | IT | 998.043,04 | 202.0 | 3,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 981.305,57 | 198.0 | 4,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 935.001,98 | 189.0 | 3,73 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 926.679,06 | 187.0 | 45,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 925.760,65 | 187.0 | 29,11 |
| 857 | PETROCHINA LTD H | Energie | 901.047,37 | 182.0 | 1,27 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 865.359,54 | 175.0 | 93,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 831.597,08 | 168.0 | 0,80 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 786.625,97 | 159.0 | 6,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 704.421,14 | 142.0 | 6,30 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 696.285,10 | 141.0 | 0,97 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 686.363,81 | 139.0 | 14,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 654.736,12 | 132.0 | 5,74 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 556.346,56 | 112.0 | 47,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 485.690,23 | 98.0 | 2,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 482.374,37 | 97.0 | 0,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 452.058,12 | 91.0 | 4,29 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 444.867,13 | 90.0 | 19,68 |
| 267 | CITIC LTD | Industrie | 437.119,68 | 88.0 | 1,65 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 435.653,87 | 88.0 | 2,34 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 425.699,71 | 86.0 | 4,44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 399.843,09 | 81.0 | 10,05 |
| BEKE | KE HOLDINGS ADR REPRESENTING CLAS | Immobilien | 391.656,79 | 79.0 | 17,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 341.901,59 | 69.0 | 5,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 334.173,78 | 68.0 | 3,83 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 333.810,45 | 67.0 | 3,02 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 328.083,74 | 66.0 | 1,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 296.562,44 | 60.0 | 5,96 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 284.344,84 | 57.0 | 21,32 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 283.857,02 | 57.0 | 2,31 |
| 9926 | AKESO INC | Gesundheitsversorgung | 276.397,87 | 56.0 | 12,02 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 275.655,23 | 56.0 | 4,37 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 249.744,22 | 50.0 | 6,14 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 243.631,60 | 49.0 | 0,73 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 242.452,98 | 49.0 | 8,82 |
| 9660 | HORIZON ROBOTICS | IT | 217.821,96 | 44.0 | 0,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 212.490,34 | 43.0 | 2,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 150.805,60 | 30.0 | 8,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.277,53 | 8.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 12.889,90 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.532,07 | 0.0 | 116,46 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.217,50 |
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