Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 57 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.849.548,66 | 932.0 | 20,60 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.832.493,71 | 929.0 | 52,24 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.400.790,00 | 846.0 | 85,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.404.510,16 | 654.0 | 0,81 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.127.965,05 | 601.0 | 101,35 |
| 1810 | XIAOMI CORP | IT | 2.419.975,94 | 465.0 | 3,96 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.227.067,04 | 428.0 | 36,44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.972.429,50 | 379.0 | 0,63 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.756.796,44 | 338.0 | 0,49 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.694.071,90 | 326.0 | 71,51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.599.397,14 | 307.0 | 5,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.492.842,30 | 287.0 | 34,72 |
| NTES | NETEASE ADR INC | Kommunikation | 1.359.209,40 | 261.0 | 91,40 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.079.548,65 | 207.0 | 88,35 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 757.732,76 | 146.0 | 48,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 709.606,44 | 136.0 | 0,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 705.885,08 | 136.0 | 5,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 704.896,83 | 135.0 | 0,77 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 694.219,69 | 133.0 | 4,92 |
| 857 | PETROCHINA LTD H | Energie | 676.672,65 | 130.0 | 0,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 620.107,83 | 119.0 | 4,29 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 620.027,92 | 119.0 | 22,76 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 603.972,28 | 116.0 | 1,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 575.889,65 | 111.0 | 0,55 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 567.414,62 | 109.0 | 18,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 518.114,61 | 100.0 | 10,16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 476.334,23 | 92.0 | 1,86 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 465.000,28 | 89.0 | 175,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 458.514,93 | 88.0 | 1,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 433.798,50 | 83.0 | 2,02 |
| 267 | CITIC LTD | Industrie | 380.906,79 | 73.0 | 1,13 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 356.081,56 | 68.0 | 2,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 353.567,91 | 68.0 | 4,57 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 350.513,28 | 67.0 | 12,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 349.182,57 | 67.0 | 3,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 347.796,71 | 67.0 | 3,13 |
| 992 | LENOVO GROUP LTD | IT | 346.673,36 | 67.0 | 1,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 340.597,19 | 65.0 | 2,23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 333.867,82 | 64.0 | 11,77 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 321.369,12 | 62.0 | 4,32 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 318.573,77 | 61.0 | 58,81 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 316.887,36 | 61.0 | 19,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 288.897,04 | 56.0 | 2,26 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 285.067,59 | 55.0 | 0,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 272.410,84 | 52.0 | 4,70 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 262.832,71 | 51.0 | 7,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 261.877,28 | 50.0 | 1,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 234.417,60 | 45.0 | 32,85 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 218.205,33 | 42.0 | 3,28 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 216.371,67 | 42.0 | 0,61 |
| USD | USD CASH | Cash und/oder Derivate | 55.085,36 | 11.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.646,52 | 4.0 | 12,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 558,88 | 0.0 | 104,72 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,12 | 0.0 | 1,00 |
| RFCZ4 | FTSE CHINA H50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.875,00 |
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