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 Nov. 21, 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 | 6.784.280,66 | 1124.0 | 152,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.150.457,25 | 1019.0 | 78,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.004.683,00 | 664.0 | 1,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.455.065,64 | 573.0 | 113,24 |
| 1810 | XIAOMI CORP | IT | 3.288.762,84 | 545.0 | 4,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.653.348,49 | 440.0 | 12,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.562.268,80 | 425.0 | 0,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.956.630,19 | 324.0 | 0,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.849.016,13 | 306.0 | 7,31 |
| 9999 | NETEASE INC | Kommunikation | 1.755.456,23 | 291.0 | 26,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.715.474,72 | 284.0 | 11,91 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.659.077,20 | 275.0 | 69,85 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.639.463,10 | 272.0 | 28,93 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.206.914,10 | 200.0 | 110,95 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 971.049,12 | 161.0 | 26,46 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 967.308,88 | 160.0 | 3,32 |
| 857 | PETROCHINA LTD H | Energie | 920.776,82 | 153.0 | 1,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 901.664,61 | 149.0 | 3,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 899.301,27 | 149.0 | 8,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 889.272,50 | 147.0 | 0,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 851.514,37 | 141.0 | 6,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 763.614,88 | 127.0 | 0,91 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 691.103,84 | 115.0 | 48,02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 670.715,17 | 111.0 | 5,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 670.681,77 | 111.0 | 25,60 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 621.965,55 | 103.0 | 11,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 616.253,08 | 102.0 | 2,28 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 576.731,40 | 96.0 | 10,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 543.639,54 | 90.0 | 3,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 535.314,43 | 89.0 | 0,57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 484.484,18 | 80.0 | 10,53 |
| 267 | CITIC LTD | Industrie | 473.969,89 | 79.0 | 1,54 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 457.413,69 | 76.0 | 6,46 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 453.495,00 | 75.0 | 17,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 431.400,28 | 71.0 | 2,15 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 428.186,95 | 71.0 | 3,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 412.661,84 | 68.0 | 8,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 405.266,13 | 67.0 | 4,01 |
| 9660 | HORIZON ROBOTICS | IT | 386.661,53 | 64.0 | 0,93 |
| 992 | LENOVO GROUP LTD | IT | 368.023,02 | 61.0 | 1,24 |
| 9926 | AKESO INC | Gesundheitsversorgung | 357.326,35 | 59.0 | 13,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 351.021,00 | 58.0 | 18,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 338.882,04 | 56.0 | 0,87 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 338.259,60 | 56.0 | 5,58 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 334.992,48 | 56.0 | 10,37 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 313.689,62 | 52.0 | 19,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 297.013,97 | 49.0 | 3,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 293.850,18 | 49.0 | 0,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 275.662,76 | 46.0 | 1,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 255.282,83 | 42.0 | 1,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 114.679,71 | 19.0 | 12,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.611,85 | 1.0 | 115,02 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCX5 | FTSE CHINA H50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.300,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.085,10 | -2.0 | 100,00 |
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