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 Juli 24, 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 | 4.549.943,89 | 955.0 | 55,42 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.306.288,14 | 904.0 | 112,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.703.677,63 | 777.0 | 1,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.457.179,29 | 516.0 | 0,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.171.560,86 | 456.0 | 82,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.076.289,21 | 436.0 | 11,06 |
| 1810 | XIAOMI CORP | IT | 1.955.786,79 | 410.0 | 3,41 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.907.163,99 | 400.0 | 0,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.578.136,95 | 331.0 | 7,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.397.237,95 | 293.0 | 11,30 |
| 9999 | NETEASE INC | Kommunikation | 1.383.455,75 | 290.0 | 23,94 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.365.765,41 | 287.0 | 30,19 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 969.549,36 | 203.0 | 105,34 |
| 857 | PETROCHINA LTD H | Energie | 919.186,43 | 193.0 | 1,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 906.656,47 | 190.0 | 3,63 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 888.597,68 | 187.0 | 43,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 834.067,84 | 175.0 | 4,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 800.153,02 | 168.0 | 25,40 |
| 992 | LENOVO GROUP LTD | IT | 788.365,21 | 165.0 | 3,10 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 772.302,98 | 162.0 | 0,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 688.503,39 | 145.0 | 6,22 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 672.037,75 | 141.0 | 0,94 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 629.011,73 | 132.0 | 5,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 600.809,74 | 126.0 | 4,99 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 562.621,78 | 118.0 | 5,37 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 556.308,98 | 117.0 | 11,47 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 507.606,40 | 107.0 | 43,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 463.700,59 | 97.0 | 20,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 447.212,45 | 94.0 | 2,43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 445.243,56 | 93.0 | 1,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 433.860,75 | 91.0 | 0,54 |
| 267 | CITIC LTD | Industrie | 402.448,36 | 84.0 | 1,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 399.827,84 | 84.0 | 4,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 381.087,73 | 80.0 | 9,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 351.989,91 | 74.0 | 12,75 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 345.416,82 | 72.0 | 15,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 327.883,70 | 69.0 | 3,79 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 325.344,30 | 68.0 | 2,97 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 317.015,60 | 67.0 | 23,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 311.064,01 | 65.0 | 6,31 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 309.349,66 | 65.0 | 5,09 |
| 9926 | AKESO INC | Gesundheitsversorgung | 291.826,06 | 61.0 | 12,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 290.015,30 | 61.0 | 1,09 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 279.776,39 | 59.0 | 4,49 |
| 3993 | CMOC GROUP LTD | Materialien | 263.817,90 | 55.0 | 2,14 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 253.173,69 | 53.0 | 9,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 246.568,99 | 52.0 | 6,12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 218.687,83 | 46.0 | 0,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 210.229,53 | 44.0 | 2,72 |
| 9660 | HORIZON ROBOTICS | IT | 203.245,60 | 43.0 | 0,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 151.833,82 | 32.0 | 8,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 149,57 | 0.0 | 113,79 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.745,00 |
| USD | USD CASH | Cash und/oder Derivate | -372,87 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
