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 Jan. 15, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 6.506.660,30 | 1033.0 | 169,90 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.372.742,02 | 1012.0 | 81,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.894.292,29 | 619.0 | 1,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.338.281,05 | 530.0 | 107,85 |
| 1810 | XIAOMI CORP | IT | 3.312.203,25 | 526.0 | 4,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.854.681,40 | 453.0 | 13,02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.533.660,80 | 402.0 | 0,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.264.346,22 | 360.0 | 8,81 |
| 9999 | NETEASE INC | Kommunikation | 1.916.435,71 | 304.0 | 28,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.904.647,09 | 303.0 | 0,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.827.492,67 | 290.0 | 12,52 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.714.091,46 | 272.0 | 29,83 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.659.864,50 | 264.0 | 150,50 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.512.809,66 | 240.0 | 62,78 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.245.346,18 | 198.0 | 5,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.237.151,08 | 197.0 | 4,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.172.913,87 | 186.0 | 10,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 980.653,68 | 156.0 | 26,29 |
| 857 | PETROCHINA LTD H | Energie | 885.603,44 | 141.0 | 1,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 872.350,22 | 139.0 | 0,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 814.245,32 | 129.0 | 6,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 725.887,64 | 115.0 | 5,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 714.763,35 | 114.0 | 0,84 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 714.565,85 | 113.0 | 5,33 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 676.568,16 | 107.0 | 47,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 654.991,76 | 104.0 | 24,62 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 648.159,31 | 103.0 | 11,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 613.546,91 | 97.0 | 10,54 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 586.509,01 | 93.0 | 0,62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 582.623,58 | 93.0 | 2,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 510.335,43 | 81.0 | 4,98 |
| 9660 | HORIZON ROBOTICS | IT | 504.596,05 | 80.0 | 1,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 487.065,48 | 77.0 | 10,41 |
| 267 | CITIC LTD | Industrie | 484.606,95 | 77.0 | 1,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 466.858,61 | 74.0 | 6,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 446.946,72 | 71.0 | 2,18 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 445.730,20 | 71.0 | 17,32 |
| 9926 | AKESO INC | Gesundheitsversorgung | 427.299,02 | 68.0 | 15,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 423.249,40 | 67.0 | 3,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 397.565,84 | 63.0 | 1,26 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 388.447,36 | 62.0 | 8,20 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 373.590,00 | 59.0 | 22,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 359.268,21 | 57.0 | 0,91 |
| 992 | LENOVO GROUP LTD | IT | 346.271,49 | 55.0 | 1,15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 342.163,62 | 54.0 | 17,46 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 332.282,64 | 53.0 | 4,56 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 323.747,84 | 51.0 | 9,88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 309.901,18 | 49.0 | 3,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.307,40 | 46.0 | 12,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 273.560,89 | 43.0 | 1,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 248.565,22 | 39.0 | 1,69 |
| USD | USD CASH | Cash und/oder Derivate | 21.197,62 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.073,69 | 0.0 | 116,60 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCF6 | FTSE CHINA H50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18.330,00 |
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