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. 23, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.065.411,02 | 988.0 | 136,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.613.434,27 | 900.0 | 64,34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.752.997,27 | 732.0 | 1,12 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.656.727,70 | 518.0 | 100,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.472.258,86 | 482.0 | 0,91 |
| 1810 | XIAOMI CORP | IT | 2.389.582,47 | 466.0 | 4,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.024.250,12 | 395.0 | 10,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.855.346,96 | 362.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.725.614,23 | 336.0 | 7,83 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.711.628,44 | 334.0 | 13,66 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.491.257,98 | 291.0 | 30,61 |
| 9999 | NETEASE INC | Kommunikation | 1.317.327,44 | 257.0 | 22,67 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.164.227,47 | 227.0 | 123,29 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.112.880,60 | 217.0 | 53,95 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 985.498,44 | 192.0 | 4,83 |
| 857 | PETROCHINA LTD H | Energie | 976.222,24 | 190.0 | 1,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 881.129,08 | 172.0 | 3,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 822.356,84 | 160.0 | 0,79 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 760.750,42 | 148.0 | 23,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 732.547,49 | 143.0 | 6,50 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 682.986,61 | 133.0 | 5,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 671.961,39 | 131.0 | 0,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 597.629,25 | 117.0 | 3,18 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 581.475,78 | 113.0 | 48,42 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 562.629,41 | 110.0 | 5,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 551.746,15 | 108.0 | 11,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 547.679,99 | 107.0 | 4,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 519.038,17 | 101.0 | 4,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 466.307,07 | 91.0 | 20,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 464.652,53 | 91.0 | 0,57 |
| 9926 | AKESO INC | Gesundheitsversorgung | 457.452,17 | 89.0 | 19,06 |
| 267 | CITIC LTD | Industrie | 440.060,26 | 86.0 | 1,65 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 430.877,26 | 84.0 | 10,83 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 430.545,32 | 84.0 | 1,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 424.378,43 | 83.0 | 8,47 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 403.775,28 | 79.0 | 6,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 402.234,15 | 78.0 | 4,15 |
| 992 | LENOVO GROUP LTD | IT | 386.035,91 | 75.0 | 1,48 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 381.646,12 | 74.0 | 9,38 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 378.583,29 | 74.0 | 6,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 361.004,22 | 70.0 | 4,12 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 357.062,58 | 70.0 | 25,53 |
| 9660 | HORIZON ROBOTICS | IT | 355.348,11 | 69.0 | 0,97 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 350.644,71 | 68.0 | 15,99 |
| 3993 | CMOC GROUP LTD | Materialien | 303.222,92 | 59.0 | 2,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 302.299,90 | 59.0 | 1,12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 251.570,61 | 49.0 | 0,74 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 244.405,08 | 48.0 | 8,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 211.390,09 | 41.0 | 2,70 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 160.273,40 | 31.0 | 9,58 |
| USD | USD CASH | Cash und/oder Derivate | 51.258,54 | 10.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.090,51 | 7.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 615,73 | 0.0 | 117,19 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.950,00 |
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