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 Juni 30, 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 | 4.387.910 | 1013.0 | 53,58 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 3.661.185 | 845.0 | 95,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.469.142 | 801.0 | 1,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.257.873 | 521.0 | 0,84 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.007.262 | 463.0 | 76,54 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.817.811 | 420.0 | 0,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.616.424 | 373.0 | 8,63 |
| 1810 | XIAOMI CORP | IT | 1.597.065 | 369.0 | 2,79 |
| 9999 | NETEASE INC | Kommunikation | 1.466.962 | 339.0 | 25,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.435.968 | 331.0 | 6,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.146.992 | 265.0 | 9,29 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.142.285 | 264.0 | 25,25 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.032.505 | 238.0 | 112,18 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 877.516 | 203.0 | 3,52 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 813.666 | 188.0 | 39,96 |
| 857 | PETROCHINA LTD H | Energie | 791.246 | 183.0 | 1,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 705.852 | 163.0 | 3,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 702.601 | 162.0 | 0,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 700.848 | 162.0 | 22,25 |
| 992 | LENOVO GROUP LTD | IT | 689.165 | 159.0 | 2,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 635.048 | 147.0 | 5,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 629.944 | 145.0 | 0,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 592.159 | 137.0 | 5,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 542.043 | 125.0 | 4,50 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 501.326 | 116.0 | 5,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 495.018 | 114.0 | 10,21 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 477.782 | 110.0 | 40,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 452.684 | 104.0 | 20,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 428.918 | 99.0 | 1,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 414.503 | 96.0 | 0,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 396.950 | 92.0 | 2,16 |
| 267 | CITIC LTD | Industrie | 384.625 | 89.0 | 1,46 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 373.598 | 86.0 | 3,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 357.931 | 83.0 | 9,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 335.357 | 77.0 | 5,52 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 316.288 | 73.0 | 14,55 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 308.439 | 71.0 | 4,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 300.301 | 69.0 | 3,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 297.950 | 69.0 | 6,04 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 293.220 | 68.0 | 22,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 288.165 | 67.0 | 2,63 |
| 9926 | AKESO INC | Gesundheitsversorgung | 268.768 | 62.0 | 11,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 242.496 | 56.0 | 0,91 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 238.191 | 55.0 | 5,85 |
| 3993 | CMOC GROUP LTD | Materialien | 235.471 | 54.0 | 1,96 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 222.111 | 51.0 | 8,08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 200.531 | 46.0 | 2,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 193.248 | 45.0 | 12,75 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 190.638 | 44.0 | 0,57 |
| 9660 | HORIZON ROBOTICS | IT | 190.346 | 44.0 | 0,53 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 144.808 | 33.0 | 8,45 |
| USD | USD CASH | Cash und/oder Derivate | 32.901 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.034 | 0.0 | 114,22 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 14.497,50 |
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