Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 57 securities.
Note: The data shown here is as of date Sept. 11, 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 | Kommunikation | 4.495.616,25 | 945.0 | 54,62 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.358.556,10 | 916.0 | 109,30 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 4.122.484,89 | 866.0 | 1,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.607.307,53 | 548.0 | 0,97 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.169.003,90 | 456.0 | 0,77 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.049.515,40 | 431.0 | 77,81 |
| 1810 | XIAOMI | IT | 1.934.666,56 | 407.0 | 3,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.803.143,09 | 379.0 | 9,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.501.032,82 | 315.0 | 6,89 |
| 9999 | NETEASE | Kommunikation | 1.346.721,75 | 283.0 | 23,22 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.261.496,83 | 265.0 | 10,18 |
| JD | JD COM ADR REPRESENTING CLASS A | Zyklische Konsumgüter | 1.229.579,34 | 258.0 | 27,06 |
| 992 | LENOVO GROUP | IT | 1.013.719,94 | 213.0 | 3,99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 943.564,63 | 198.0 | 3,77 |
| 857 | PETROCHINA H | Energie | 903.501,39 | 190.0 | 1,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 896.850,53 | 188.0 | 4,44 |
| BIDU | BAIDU ADS REPTG CLASS A | Kommunikation | 844.901,60 | 178.0 | 91,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 837.868,82 | 176.0 | 0,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 833.465,94 | 175.0 | 26,29 |
| TCOM | TRIP COM GROUP ADR | Zyklische Konsumgüter | 798.037,04 | 168.0 | 39,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 740.649,78 | 156.0 | 1,03 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 736.802,90 | 155.0 | 6,62 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 728.138,63 | 153.0 | 5,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 667.459,77 | 140.0 | 5,88 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 578.529,44 | 122.0 | 11,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 504.077,73 | 106.0 | 2,17 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 499.037,44 | 105.0 | 42,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 488.788,16 | 103.0 | 0,61 |
| 267 | CITIC LTD | Industrie | 463.934,15 | 97.0 | 1,75 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 436.997,93 | 92.0 | 19,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 420.116,29 | 88.0 | 3,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 378.201,11 | 79.0 | 2,06 |
| BEKE | KE HOLDINGS ADR REPRESENTING CLAS | Immobilien | 371.054,81 | 78.0 | 16,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 367.672,71 | 77.0 | 9,24 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 356.734,63 | 75.0 | 3,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 326.891,59 | 69.0 | 3,75 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 317.018,59 | 67.0 | 2,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 306.224,98 | 64.0 | 5,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 297.641,09 | 63.0 | 1,11 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 274.875,57 | 58.0 | 20,61 |
| 9926 | AKESO INC | Gesundheitsversorgung | 264.822,89 | 56.0 | 11,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 262.506,31 | 55.0 | 5,27 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 250.937,19 | 53.0 | 2,04 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 240.486,32 | 51.0 | 5,91 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 232.761,51 | 49.0 | 3,69 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 224.585,13 | 47.0 | 8,17 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 222.917,14 | 47.0 | 0,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 203.107,64 | 43.0 | 2,62 |
| 9660 | HORIZON ROBOTICS | IT | 194.493,92 | 41.0 | 0,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 136.753,26 | 29.0 | 7,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 129.777,40 | 27.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.529,23 | 0.0 | 116,15 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.750,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.047,90 | 0.0 | 100,00 |
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