Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 58 securities.
Note: The data shown here is as of date März 25, 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 LTD | Kommunikation | 4.700.989,31 | 957.0 | 65,66 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.650.790,72 | 947.0 | 125,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.407.431,68 | 694.0 | 1,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.599.875,45 | 529.0 | 98,09 |
| 1810 | XIAOMI CORP | IT | 2.452.048,82 | 499.0 | 4,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.254.361,86 | 459.0 | 0,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.896.125,13 | 386.0 | 10,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.731.230,12 | 352.0 | 12,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.708.468,25 | 348.0 | 13,67 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.704.419,02 | 347.0 | 0,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.672.063,51 | 340.0 | 7,60 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.335.481,52 | 272.0 | 27,47 |
| 9999 | NETEASE INC | Kommunikation | 1.314.340,28 | 268.0 | 22,62 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.062.620,79 | 216.0 | 112,53 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.055.741,04 | 215.0 | 51,18 |
| 857 | PETROCHINA LTD H | Energie | 980.439,79 | 200.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 899.480,75 | 183.0 | 4,45 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 869.332,52 | 177.0 | 3,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 706.788,53 | 144.0 | 0,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 697.757,60 | 142.0 | 6,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 693.859,15 | 141.0 | 6,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 678.857,79 | 138.0 | 21,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 652.863,52 | 133.0 | 6,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 633.442,55 | 129.0 | 0,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 632.568,83 | 129.0 | 27,74 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 622.426,47 | 127.0 | 51,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 530.142,49 | 108.0 | 4,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 510.426,45 | 104.0 | 10,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 499.230,39 | 102.0 | 2,67 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 486.990,73 | 99.0 | 4,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 472.139,64 | 96.0 | 0,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 470.096,38 | 96.0 | 9,44 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 451.939,99 | 92.0 | 1,93 |
| 267 | CITIC LTD | Industrie | 397.329,04 | 81.0 | 1,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 389.171,82 | 79.0 | 9,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 359.859,75 | 73.0 | 4,11 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 357.042,03 | 73.0 | 5,73 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 356.141,79 | 73.0 | 3,67 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 353.426,22 | 72.0 | 25,27 |
| 9926 | AKESO INC | Gesundheitsversorgung | 352.551,21 | 72.0 | 15,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 351.442,46 | 72.0 | 8,63 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 338.583,76 | 69.0 | 15,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 333.940,59 | 68.0 | 5,42 |
| 9660 | HORIZON ROBOTICS | IT | 331.778,28 | 68.0 | 0,91 |
| 992 | LENOVO GROUP LTD | IT | 302.151,71 | 62.0 | 1,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 287.290,91 | 58.0 | 1,06 |
| 3993 | CMOC GROUP LTD | Materialien | 269.923,93 | 55.0 | 2,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 254.731,02 | 52.0 | 0,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 239.346,50 | 49.0 | 3,05 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 229.847,16 | 47.0 | 8,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 164.957,80 | 34.0 | 9,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 607,63 | 0.0 | 115,78 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.157,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.305,53 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.592.528,17 | -324.0 | 100,00 |
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