ETF constituents for EXXU

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 Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 6.313.475,87 1026.0 48,34
BABA ALIBABA GROUP HOLDING ADR REPRESEN Zyklische Konsumgüter  6.092.201,50 990.0 76,01
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  5.595.700,96 910.0 138,07
939 CHINA CONSTRUCTION BANK CORP H Financials 3.845.699,65 625.0 0,70
3690 MEITUAN Zyklische Konsumgüter  3.581.890,92 582.0 14,71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.208.946,36 359.0 0,55
3988 BANK OF CHINA LTD H Financials 2.084.843,17 339.0 0,44
JD JD.COM ADR REPRESENTING INC Zyklische Konsumgüter  1.890.032,04 307.0 26,76
1810 XIAOMI CORP IT 1.773.592,11 288.0 2,06
NTES NETEASE ADR INC Kommunikation 1.766.998,65 287.0 90,13
1211 BYD LTD H Zyklische Konsumgüter  1.591.601,59 259.0 30,32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.581.769,30 257.0 4,51
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 1.566.746,18 255.0 97,94
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  1.538.677,92 250.0 48,99
857 PETROCHINA LTD H Energie 1.214.164,64 197.0 1,03
HKD HKD CASH Cash und/oder Derivate 1.119.314,52 182.0 12,80
3328 BANK OF COMMUNICATIONS LTD H Financials 881.098,45 143.0 0,73
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 851.666,62 138.0 0,62
1024 KUAISHOU TECHNOLOGY Kommunikation 848.415,06 138.0 6,03
1088 CHINA SHENHUA ENERGY LTD H Energie 838.205,74 136.0 4,42
3968 CHINA MERCHANTS BANK LTD H Financials 788.245,12 128.0 4,24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 744.238,89 121.0 0,43
2899 ZIJIN MINING GROUP LTD H Materialien 711.524,77 116.0 2,21
LI LI AUTO ADR INC Zyklische Konsumgüter  678.078,30 110.0 20,73
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  671.038,20 109.0 79,80
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  666.963,36 108.0 30,48
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  590.090,90 96.0 8,83
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 580.487,75 94.0 15,49
2628 CHINA LIFE INSURANCE LTD H Financials 577.954,17 94.0 1,38
992 LENOVO GROUP LTD IT 551.652,80 90.0 1,44
1109 CHINA RESOURCES LAND LTD Immobilien 531.372,01 86.0 3,32
BGNE BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 494.053,32 80.0 146,04
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 476.978,37 78.0 20,01
2328 PICC PROPERTY AND CASUALTY LTD H Financials 452.525,92 74.0 1,17
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  447.331,50 73.0 4,62
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 445.871,21 72.0 4,51
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  411.462,04 67.0 9,20
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  400.268,85 65.0 3,08
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 360.691,33 59.0 0,77
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 358.153,37 58.0 2,47
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 351.248,24 57.0 4,62
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 347.544,49 56.0 1,67
267 CITIC LTD Industrie 323.564,20 53.0 0,90
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  307.512,48 50.0 1,05
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 296.382,03 48.0 1,76
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 295.176,67 48.0 3,37
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  279.141,30 45.0 8,07
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 270.901,29 44.0 1,36
2331 LI NING LTD Zyklische Konsumgüter  244.754,83 40.0 1,90
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  241.355,52 39.0 30,66
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 235.487,13 38.0 5,90
USD USD CASH Cash und/oder Derivate 116.456,44 19.0 100,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 86.000,00 14.0 100,00
EUR EUR CASH Cash und/oder Derivate 170,34 0.0 108,24
RFCN4 FTSE CHINA H50 JUL 24 Cash und/oder Derivate 0,00 0.0 11.817,50
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00