Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 58 securities.
Note: The data shown here is as of date Juni 19, 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 | 4.600.660 | 1009.0 | 56,17 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.105.464 | 900.0 | 107,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.632.206 | 796.0 | 1,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 2.338.302 | 513.0 | 0,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.086.461 | 458.0 | 79,56 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 1.883.692 | 413.0 | 0,67 |
| 1810 | XIAOMI CORP | IT | 1.797.309 | 394.0 | 3,14 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.717.039 | 377.0 | 9,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.491.185 | 327.0 | 6,87 |
| 9999 | NETEASE INC | Kommunikation | 1.402.675 | 308.0 | 24,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.273.155 | 279.0 | 10,32 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.247.239 | 273.0 | 27,57 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.028.639 | 226.0 | 111,76 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 918.326 | 201.0 | 45,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 890.335 | 195.0 | 3,58 |
| 857 | PETROCHINA LTD H | Energie | 827.053 | 181.0 | 1,17 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 818.749 | 180.0 | 4,09 |
| 992 | LENOVO GROUP LTD | IT | 770.782 | 169.0 | 3,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 745.258 | 163.0 | 0,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 666.391 | 146.0 | 6,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 664.238 | 146.0 | 0,93 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 658.030 | 144.0 | 20,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 610.542 | 134.0 | 5,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 578.116 | 127.0 | 6,03 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 502.109 | 110.0 | 42,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 473.921 | 104.0 | 3,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 471.300 | 103.0 | 9,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 469.647 | 103.0 | 20,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 445.565 | 98.0 | 1,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 436.499 | 96.0 | 2,37 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 420.955 | 92.0 | 0,53 |
| 267 | CITIC LTD | Industrie | 416.163 | 91.0 | 1,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 392.770 | 86.0 | 4,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 357.229 | 78.0 | 9,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 324.780 | 71.0 | 5,34 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 324.114 | 71.0 | 14,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 323.997 | 71.0 | 6,57 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 317.754 | 70.0 | 2,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 314.228 | 69.0 | 3,64 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 312.801 | 69.0 | 5,02 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 290.840 | 64.0 | 22,00 |
| 3993 | CMOC GROUP LTD | Materialien | 288.961 | 63.0 | 2,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 270.075 | 59.0 | 6,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 268.135 | 59.0 | 11,17 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 233.877 | 51.0 | 0,88 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 214.414 | 47.0 | 7,80 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 201.294 | 44.0 | 2,60 |
| 9660 | HORIZON ROBOTICS | IT | 194.649 | 43.0 | 0,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 194.624 | 43.0 | 0,58 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 149.606 | 33.0 | 8,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.231 | 30.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 77.074 | 17.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.038 | 0.0 | 114,69 |
| HKD | HKD/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 15.297,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
