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 Juni 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.332.681 | 977.0 | 52,90 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 3.932.966 | 887.0 | 102,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.634.310 | 819.0 | 1,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.374.472 | 535.0 | 0,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.007.786 | 453.0 | 76,56 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.907.605 | 430.0 | 0,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.663.462 | 375.0 | 8,88 |
| 1810 | XIAOMI CORP | IT | 1.653.032 | 373.0 | 2,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.483.401 | 334.0 | 6,84 |
| 9999 | NETEASE INC | Kommunikation | 1.368.010 | 308.0 | 23,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.193.726 | 269.0 | 9,67 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.181.643 | 266.0 | 26,12 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.013.729 | 229.0 | 110,14 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 930.467 | 210.0 | 3,74 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 926.471 | 209.0 | 45,50 |
| 857 | PETROCHINA LTD H | Energie | 804.964 | 181.0 | 1,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 753.995 | 170.0 | 3,77 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 751.393 | 169.0 | 0,73 |
| 992 | LENOVO GROUP LTD | IT | 721.744 | 163.0 | 2,84 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 662.940 | 149.0 | 0,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 659.508 | 149.0 | 5,96 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 646.399 | 146.0 | 20,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 606.152 | 137.0 | 5,36 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 528.613 | 119.0 | 5,51 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 479.068 | 108.0 | 40,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 478.564 | 108.0 | 3,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 473.192 | 107.0 | 9,76 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 447.663 | 101.0 | 19,98 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 439.388 | 99.0 | 1,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 418.176 | 94.0 | 2,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 417.662 | 94.0 | 0,52 |
| 267 | CITIC LTD | Industrie | 407.872 | 92.0 | 1,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 372.230 | 84.0 | 3,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 339.434 | 77.0 | 8,62 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 324.114 | 73.0 | 14,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 323.971 | 73.0 | 5,33 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 317.163 | 71.0 | 5,09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 314.486 | 71.0 | 3,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 310.353 | 70.0 | 6,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 307.794 | 69.0 | 2,81 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 290.576 | 65.0 | 21,98 |
| 3993 | CMOC GROUP LTD | Materialien | 264.612 | 60.0 | 2,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 250.816 | 57.0 | 6,16 |
| 9926 | AKESO INC | Gesundheitsversorgung | 250.800 | 57.0 | 10,90 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 232.045 | 52.0 | 0,87 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 210.016 | 47.0 | 7,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 202.189 | 46.0 | 12,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 194.958 | 44.0 | 2,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 187.716 | 42.0 | 0,56 |
| 9660 | HORIZON ROBOTICS | IT | 182.119 | 41.0 | 0,51 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 140.523 | 32.0 | 8,20 |
| USD | USD CASH | Cash und/oder Derivate | 28.459 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.030 | 0.0 | 113,83 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 14.932,50 |
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