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 Juni 04, 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 | 4.723.434,51 | 964.0 | 127,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.266.887,83 | 871.0 | 59,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.665.374,56 | 748.0 | 1,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.328.802,01 | 476.0 | 0,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.267.711,60 | 463.0 | 85,40 |
| 1810 | XIAOMI CORP | IT | 2.146.426,45 | 438.0 | 3,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.930.675,10 | 394.0 | 10,26 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.912.377,99 | 390.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.626.185,04 | 332.0 | 7,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.490.848,25 | 304.0 | 11,90 |
| 9999 | NETEASE INC | Kommunikation | 1.445.587,13 | 295.0 | 24,88 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.432.796,38 | 293.0 | 29,41 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.252.897,24 | 256.0 | 132,68 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 988.906,32 | 202.0 | 47,94 |
| 857 | PETROCHINA LTD H | Energie | 979.344,93 | 200.0 | 1,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 900.654,56 | 184.0 | 3,56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 891.245,71 | 182.0 | 4,37 |
| 992 | LENOVO GROUP LTD | IT | 867.186,40 | 177.0 | 3,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 777.941,38 | 159.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 689.237,36 | 141.0 | 0,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 688.413,82 | 141.0 | 6,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 686.716,09 | 140.0 | 5,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 672.410,14 | 137.0 | 21,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 579.680,25 | 118.0 | 5,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 521.613,31 | 107.0 | 22,88 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 515.666,46 | 105.0 | 42,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 510.800,91 | 104.0 | 4,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 480.477,97 | 98.0 | 9,81 |
| 267 | CITIC LTD | Industrie | 464.344,86 | 95.0 | 1,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 451.211,51 | 92.0 | 2,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 450.978,78 | 92.0 | 0,56 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 445.056,99 | 91.0 | 4,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 435.010,14 | 89.0 | 8,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 425.187,25 | 87.0 | 1,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 411.570,31 | 84.0 | 3,67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 381.632,71 | 78.0 | 9,59 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 370.819,39 | 76.0 | 16,91 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 358.288,25 | 73.0 | 5,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 353.426,82 | 72.0 | 4,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 340.488,69 | 70.0 | 5,53 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 316.643,04 | 65.0 | 22,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 314.496,06 | 64.0 | 13,10 |
| 3993 | CMOC GROUP LTD | Materialien | 311.372,54 | 64.0 | 2,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 306.913,10 | 63.0 | 7,54 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 254.483,64 | 52.0 | 9,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 249.767,14 | 51.0 | 0,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 247.713,73 | 51.0 | 12,76 |
| 9660 | HORIZON ROBOTICS | IT | 247.162,67 | 50.0 | 0,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 208.071,66 | 42.0 | 2,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 205.716,25 | 42.0 | 0,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 152.912,20 | 31.0 | 9,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.738,92 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.505,23 | 0.0 | 116,11 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.302,50 |
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