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 30, 2023 (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 | 6.896.690,46 | 1035.0 | 40,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.191.758,51 | 930.0 | 141,73 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.603.236,80 | 841.0 | 74,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.601.358,16 | 541.0 | 0,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.203.246,76 | 481.0 | 11,59 |
| NTES | NETEASE ADR INC | Kommunikation | 2.699.497,58 | 405.0 | 113,62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.159.160,51 | 324.0 | 0,48 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 2.147.701,36 | 322.0 | 27,44 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 2.131.503,77 | 320.0 | 118,03 |
| 1810 | XIAOMI CORP | IT | 1.937.801,58 | 291.0 | 1,98 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.936.950,81 | 291.0 | 0,36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.825.358,44 | 274.0 | 4,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.614.680,90 | 242.0 | 27,14 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 1.389.526,88 | 209.0 | 38,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.302.964,88 | 196.0 | 5,73 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.220.134,59 | 183.0 | 34,47 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.160.934,44 | 174.0 | 7,30 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.141.865,00 | 171.0 | 43,00 |
| 857 | PETROCHINA LTD H | Energie | 874.373,13 | 131.0 | 0,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 811.176,34 | 122.0 | 0,51 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 799.256,86 | 120.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 780.729,56 | 117.0 | 10,33 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 744.168,30 | 112.0 | 78,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 734.960,07 | 110.0 | 3,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 718.600,33 | 108.0 | 0,37 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 711.460,05 | 107.0 | 183,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 693.710,20 | 104.0 | 3,24 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 679.342,40 | 102.0 | 15,95 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 653.137,60 | 98.0 | 3,62 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 637.440,40 | 96.0 | 7,18 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 637.277,54 | 96.0 | 1,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 627.826,82 | 94.0 | 5,61 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 618.946,33 | 93.0 | 22,31 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 602.933,76 | 91.0 | 17,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 593.456,51 | 89.0 | 3,11 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 573.054,70 | 86.0 | 1,57 |
| 992 | LENOVO GROUP LTD | IT | 523.991,95 | 79.0 | 1,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 509.077,86 | 76.0 | 1,16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 506.694,68 | 76.0 | 9,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 477.148,38 | 72.0 | 0,90 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 437.595,30 | 66.0 | 4,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 435.110,89 | 65.0 | 1,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 426.318,12 | 64.0 | 9,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 424.508,31 | 64.0 | 2,90 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 410.329,67 | 62.0 | 2,74 |
| 267 | CITIC LTD | Industrie | 378.073,47 | 57.0 | 0,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 373.759,40 | 56.0 | 1,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 348.815,46 | 52.0 | 2,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 313.467,70 | 47.0 | 35,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 307.139,93 | 46.0 | 4,75 |
| USD | USD CASH | Cash und/oder Derivate | 58.575,18 | 9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.672,58 | 3.0 | 12,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCZ3 | FTSE CHINA H50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.237,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -650,83 | 0.0 | 109,75 |
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