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 30, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.691.915,24 | 994.0 | 65,35 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.458.296,96 | 959.0 | 114,08 |
| 1810 | XIAOMI CORP | IT | 5.692.278,29 | 845.0 | 7,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.514.218,56 | 670.0 | 1,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.081.483,32 | 606.0 | 16,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.472.143,36 | 515.0 | 105,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.659.247,51 | 395.0 | 0,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.610.589,88 | 388.0 | 15,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.227.336,48 | 331.0 | 0,59 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.146.143,79 | 319.0 | 33,07 |
| 9999 | NETEASE INC | Kommunikation | 2.025.070,22 | 301.0 | 26,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.820.189,94 | 270.0 | 6,42 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.407.845,32 | 209.0 | 58,67 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.072.921,41 | 159.0 | 86,13 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.041.400,22 | 155.0 | 7,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.004.398,75 | 149.0 | 0,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 995.206,34 | 148.0 | 8,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 906.410,87 | 135.0 | 32,84 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 906.074,56 | 135.0 | 0,95 |
| 857 | PETROCHINA LTD H | Energie | 818.940,25 | 122.0 | 0,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 810.132,55 | 120.0 | 14,09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 804.295,57 | 119.0 | 2,42 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 709.314,93 | 105.0 | 44,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 699.877,07 | 104.0 | 2,61 |
| ONC | BEONE MEDICINES ADS REPRESENTING A | Gesundheitsversorgung | 685.972,80 | 102.0 | 241,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 633.940,34 | 94.0 | 12,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 607.372,02 | 90.0 | 1,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 605.994,31 | 90.0 | 9,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 587.653,42 | 87.0 | 3,89 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 583.806,06 | 87.0 | 18,54 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 565.152,13 | 84.0 | 0,52 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 536.394,18 | 80.0 | 18,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 501.401,28 | 74.0 | 3,20 |
| 267 | CITIC LTD | Industrie | 495.942,01 | 74.0 | 1,41 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 460.064,08 | 68.0 | 2,04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 459.488,70 | 68.0 | 19,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 435.175,36 | 65.0 | 3,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 417.898,20 | 62.0 | 5,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 398.343,94 | 59.0 | 3,45 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 392.363,63 | 58.0 | 11,81 |
| 992 | LENOVO GROUP LTD | IT | 360.384,46 | 54.0 | 1,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 343.842,75 | 51.0 | 12,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 301.387,91 | 45.0 | 1,44 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 297.336,88 | 44.0 | 54,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 296.944,57 | 44.0 | 2,87 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 295.325,80 | 44.0 | 17,78 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 291.028,61 | 43.0 | 1,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 278.974,39 | 41.0 | 8,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 275.489,65 | 41.0 | 2,07 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 273.291,56 | 41.0 | 3,46 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 249.331,32 | 37.0 | 34,23 |
| USD | USD CASH | Cash und/oder Derivate | 109.225,36 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 297,86 | 0.0 | 117,18 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCN5 | FTSE CHINA H50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.787,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
