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 Feb. 10, 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 | 6.013.396,00 | 1017.0 | 163,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 5.417.725,08 | 916.0 | 71,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.891.957,74 | 658.0 | 1,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.147.886,26 | 532.0 | 105,57 |
| 1810 | XIAOMI CORP | IT | 2.965.784,74 | 501.0 | 4,50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.543.971,03 | 430.0 | 0,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.461.991,72 | 416.0 | 11,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.312.092,50 | 391.0 | 9,34 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.920.454,04 | 325.0 | 0,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.684.399,21 | 285.0 | 11,97 |
| 9999 | NETEASE INC | Kommunikation | 1.598.583,38 | 270.0 | 24,48 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.561.556,25 | 264.0 | 146,97 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.550.493,55 | 262.0 | 28,01 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.359.817,54 | 230.0 | 58,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.273.472,52 | 215.0 | 4,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.214.995,49 | 205.0 | 5,28 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 972.155,07 | 164.0 | 27,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 953.342,25 | 161.0 | 8,87 |
| 857 | PETROCHINA LTD H | Energie | 944.795,15 | 160.0 | 1,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 842.593,43 | 142.0 | 32,91 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 828.507,81 | 140.0 | 0,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 795.087,22 | 134.0 | 6,30 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 790.165,00 | 134.0 | 57,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 729.767,67 | 123.0 | 0,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 726.188,36 | 123.0 | 5,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 665.524,32 | 113.0 | 4,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 625.329,55 | 106.0 | 0,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 595.609,36 | 101.0 | 10,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 550.530,75 | 93.0 | 2,10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 500.414,75 | 85.0 | 5,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 493.591,92 | 83.0 | 8,83 |
| 267 | CITIC LTD | Industrie | 484.791,44 | 82.0 | 1,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 475.663,36 | 80.0 | 10,57 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 464.577,33 | 79.0 | 18,69 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 444.914,12 | 75.0 | 4,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 442.840,67 | 75.0 | 6,36 |
| 9660 | HORIZON ROBOTICS | IT | 433.804,99 | 73.0 | 1,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 422.620,56 | 71.0 | 9,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 418.234,40 | 71.0 | 2,12 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 383.980,69 | 65.0 | 24,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 380.469,26 | 64.0 | 1,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 351.391,99 | 59.0 | 13,01 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 341.429,58 | 58.0 | 4,89 |
| 992 | LENOVO GROUP LTD | IT | 338.699,96 | 57.0 | 1,18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 319.258,80 | 54.0 | 0,84 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 311.428,48 | 53.0 | 9,92 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 305.485,52 | 52.0 | 16,27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 303.155,09 | 51.0 | 3,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 265.277,98 | 45.0 | 1,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 244.863,62 | 41.0 | 1,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.474,93 | 14.0 | 12,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.187,58 | 0.0 | 119,13 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCG6 | FTSE CHINA H50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18.050,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.625,11 | 0.0 | 100,00 |
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