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 Dez. 19, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.518.173,40 | 1085.0 | 147,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.088.607,84 | 1014.0 | 77,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.713.437,06 | 618.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 3.464.898,11 | 577.0 | 5,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.219.189,70 | 536.0 | 105,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.809.878,73 | 468.0 | 13,03 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.447.889,88 | 408.0 | 0,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.115.971,65 | 352.0 | 8,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.834.675,82 | 305.0 | 0,56 |
| 9999 | NETEASE INC | Kommunikation | 1.811.301,55 | 302.0 | 27,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.733.089,13 | 289.0 | 12,07 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.687.912,50 | 281.0 | 71,25 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.626.940,80 | 271.0 | 28,80 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.306.593,56 | 218.0 | 120,49 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.060.800,61 | 177.0 | 3,66 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 989.981,17 | 165.0 | 4,27 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 915.530,79 | 152.0 | 8,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 869.345,21 | 145.0 | 23,69 |
| 857 | PETROCHINA LTD H | Energie | 857.853,44 | 143.0 | 1,04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 846.170,16 | 141.0 | 0,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 837.210,23 | 139.0 | 6,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 697.590,73 | 116.0 | 0,84 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 694.989,68 | 116.0 | 48,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 662.378,94 | 110.0 | 5,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 650.592,84 | 108.0 | 24,83 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 581.725,12 | 97.0 | 10,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 578.251,62 | 96.0 | 4,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 568.354,89 | 95.0 | 2,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 552.684,65 | 92.0 | 0,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 523.452,03 | 87.0 | 9,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 484.811,09 | 81.0 | 10,54 |
| 267 | CITIC LTD | Industrie | 469.554,71 | 78.0 | 1,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 462.599,24 | 77.0 | 4,62 |
| 9660 | HORIZON ROBOTICS | IT | 455.328,62 | 76.0 | 1,10 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 433.758,12 | 72.0 | 2,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 416.591,03 | 69.0 | 5,88 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 415.105,55 | 69.0 | 16,13 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 390.203,69 | 65.0 | 3,49 |
| 9926 | AKESO INC | Gesundheitsversorgung | 387.309,05 | 64.0 | 14,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 376.013,93 | 63.0 | 8,10 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 366.004,32 | 61.0 | 11,33 |
| 992 | LENOVO GROUP LTD | IT | 357.618,87 | 60.0 | 1,21 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 349.432,61 | 58.0 | 21,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 345.605,80 | 58.0 | 17,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 323.651,25 | 54.0 | 0,83 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 319.150,17 | 53.0 | 1,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 318.972,22 | 53.0 | 12,85 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 307.206,75 | 51.0 | 3,40 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 298.856,60 | 50.0 | 4,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 279.367,25 | 47.0 | 1,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 225.533,56 | 38.0 | 1,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.087,85 | 1.0 | 117,27 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCZ5 | FTSE CHINA H50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.387,50 |
| USD | USD CASH | Cash und/oder Derivate | -512,23 | 0.0 | 100,00 |
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