Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 59 securities.
Note: The data shown here is as of date März 20, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.857.675,42 | 946.0 | 64,86 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.743.754,73 | 923.0 | 122,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.609.427,02 | 703.0 | 1,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.665.905,85 | 519.0 | 96,19 |
| 1810 | XIAOMI CORP | IT | 2.603.339,80 | 507.0 | 4,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.387.958,33 | 465.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.984.610,87 | 386.0 | 10,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.813.208,56 | 353.0 | 7,88 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.780.921,25 | 347.0 | 0,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.732.031,97 | 337.0 | 13,25 |
| 9999 | NETEASE INC | Kommunikation | 1.413.502,20 | 275.0 | 23,29 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.386.597,69 | 270.0 | 27,27 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.128.431,76 | 220.0 | 114,26 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.101.670,56 | 214.0 | 51,06 |
| 857 | PETROCHINA LTD H | Energie | 1.041.859,87 | 203.0 | 1,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 949.116,54 | 185.0 | 3,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 926.187,31 | 180.0 | 4,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 747.966,24 | 146.0 | 0,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 747.931,77 | 146.0 | 6,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 730.972,58 | 142.0 | 6,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 720.636,30 | 140.0 | 21,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 695.097,54 | 135.0 | 6,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 669.666,02 | 130.0 | 0,88 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 650.113,10 | 127.0 | 51,74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 636.870,60 | 124.0 | 26,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 552.670,82 | 108.0 | 4,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 527.723,16 | 103.0 | 10,35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 515.332,96 | 100.0 | 4,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 504.757,43 | 98.0 | 0,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 488.448,58 | 95.0 | 2,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 476.248,60 | 93.0 | 9,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 474.430,60 | 92.0 | 1,94 |
| 267 | CITIC LTD | Industrie | 409.979,83 | 80.0 | 1,47 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 407.088,14 | 79.0 | 9,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 390.125,63 | 76.0 | 4,26 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 380.505,66 | 74.0 | 3,75 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 364.636,56 | 71.0 | 15,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 362.450,21 | 71.0 | 8,53 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 358.216,70 | 70.0 | 24,46 |
| 9660 | HORIZON ROBOTICS | IT | 358.153,92 | 70.0 | 0,94 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 354.274,92 | 69.0 | 5,43 |
| 9926 | AKESO INC | Gesundheitsversorgung | 354.202,84 | 69.0 | 14,76 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 350.743,54 | 68.0 | 5,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 326.812,13 | 64.0 | 12,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 316.821,57 | 62.0 | 1,12 |
| 992 | LENOVO GROUP LTD | IT | 316.147,48 | 62.0 | 1,18 |
| 3993 | CMOC GROUP LTD | Materialien | 283.105,66 | 55.0 | 2,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 269.500,05 | 52.0 | 0,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 255.019,92 | 50.0 | 3,11 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 243.513,70 | 47.0 | 8,30 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 177.049,23 | 34.0 | 10,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 605,89 | 0.0 | 115,45 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 0,00 | 0.0 | 0,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 0,00 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| RFCH6 | FTSE CHINA H50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.452,50 |
| USD | USD CASH | Cash und/oder Derivate | -175.448,60 | -34.0 | 100,00 |
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