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 Okt. 08, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 8.044.161,46 | 1216.0 | 181,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.833.629,93 | 1033.0 | 87,05 |
| 1810 | XIAOMI CORP | IT | 4.652.494,97 | 703.0 | 6,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.072.608,28 | 616.0 | 133,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.610.037,71 | 546.0 | 0,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.933.540,63 | 443.0 | 13,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.266.865,40 | 343.0 | 0,73 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 2.000.141,34 | 302.0 | 13,89 |
| 9999 | NETEASE INC | Kommunikation | 1.998.167,72 | 302.0 | 29,91 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.977.216,30 | 299.0 | 34,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.764.154,88 | 267.0 | 0,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.731.062,04 | 262.0 | 6,84 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.701.118,24 | 257.0 | 71,62 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.511.389,32 | 228.0 | 138,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.232.790,89 | 186.0 | 11,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.027.685,94 | 155.0 | 4,39 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 967.644,70 | 146.0 | 26,37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 863.161,01 | 130.0 | 32,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 817.364,27 | 124.0 | 2,81 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 792.308,53 | 120.0 | 0,66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 771.800,98 | 117.0 | 5,97 |
| 857 | PETROCHINA LTD H | Energie | 753.840,92 | 114.0 | 0,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 747.431,79 | 113.0 | 5,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 716.690,33 | 108.0 | 12,91 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 693.092,97 | 105.0 | 0,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 666.248,64 | 101.0 | 11,65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 642.475,25 | 97.0 | 4,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 618.221,30 | 93.0 | 2,29 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 612.667,44 | 93.0 | 42,57 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 579.088,10 | 88.0 | 12,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 540.522,83 | 82.0 | 11,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 493.207,84 | 75.0 | 0,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 491.481,69 | 74.0 | 2,45 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 484.423,69 | 73.0 | 6,84 |
| 9660 | HORIZON ROBOTICS | IT | 480.304,52 | 73.0 | 1,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 476.299,32 | 72.0 | 18,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 472.050,01 | 71.0 | 18,16 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 454.650,00 | 69.0 | 7,50 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 445.593,60 | 67.0 | 23,04 |
| 992 | LENOVO GROUP LTD | IT | 437.763,49 | 66.0 | 1,48 |
| 267 | CITIC LTD | Industrie | 432.730,50 | 65.0 | 1,41 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 432.550,56 | 65.0 | 13,39 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 416.266,87 | 63.0 | 3,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 413.792,22 | 63.0 | 1,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 397.373,65 | 60.0 | 3,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 386.372,25 | 58.0 | 1,25 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 309.446,16 | 47.0 | 18,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 291.783,39 | 44.0 | 3,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 271.546,32 | 41.0 | 1,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 260.988,22 | 39.0 | 1,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.182,80 | 22.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.847,50 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.298,85 | 1.0 | 116,64 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCV5 | FTSE CHINA H50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.690,00 |
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