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 Juli 03, 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 | 4.502.605 | 1016.0 | 54,98 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 3.685.335 | 831.0 | 96,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.275.351 | 739.0 | 0,99 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.192.986 | 495.0 | 0,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.160.678 | 487.0 | 82,39 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.717.748 | 387.0 | 0,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.710.739 | 386.0 | 9,13 |
| 1810 | XIAOMI CORP | IT | 1.677.365 | 378.0 | 2,93 |
| 9999 | NETEASE INC | Kommunikation | 1.511.045 | 341.0 | 26,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.440.063 | 325.0 | 6,64 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.323.160 | 298.0 | 10,72 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.204.262 | 272.0 | 26,62 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.042.813 | 235.0 | 113,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 901.610 | 203.0 | 3,62 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 834.842 | 188.0 | 41,00 |
| 857 | PETROCHINA LTD H | Energie | 793.916 | 179.0 | 1,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 783.344 | 177.0 | 3,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 735.360 | 166.0 | 23,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 696.008 | 157.0 | 0,68 |
| 992 | LENOVO GROUP LTD | IT | 689.786 | 156.0 | 2,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 624.012 | 141.0 | 5,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 602.572 | 136.0 | 0,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 577.050 | 130.0 | 4,79 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 576.288 | 130.0 | 5,10 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 542.922 | 122.0 | 11,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 520.870 | 117.0 | 5,43 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 487.723 | 110.0 | 41,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 437.816 | 99.0 | 19,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 429.309 | 97.0 | 2,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 420.323 | 95.0 | 1,81 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 413.471 | 93.0 | 0,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.027 | 92.0 | 12,75 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 380.679 | 86.0 | 3,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 365.452 | 82.0 | 9,28 |
| 267 | CITIC LTD | Industrie | 361.138 | 81.0 | 1,37 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 328.026 | 74.0 | 15,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 324.967 | 73.0 | 6,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 322.942 | 73.0 | 5,31 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 305.118 | 69.0 | 23,08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 304.256 | 69.0 | 3,52 |
| 9926 | AKESO INC | Gesundheitsversorgung | 300.282 | 68.0 | 13,06 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 298.470 | 67.0 | 4,79 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 291.505 | 66.0 | 2,66 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 271.314 | 61.0 | 1,02 |
| 3993 | CMOC GROUP LTD | Materialien | 247.855 | 56.0 | 2,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 245.758 | 55.0 | 6,04 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 231.732 | 52.0 | 8,43 |
| 9660 | HORIZON ROBOTICS | IT | 215.166 | 49.0 | 0,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 204.471 | 46.0 | 2,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 201.244 | 45.0 | 0,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 147.892 | 33.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 35.072 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.036 | 0.0 | 114,43 |
| 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 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 14.637,50 |
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