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 Jun 06, 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 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 7.246.330,80 | 1018.0 | 84,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 7.236.786,10 | 1017.0 | 43,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.887.459,81 | 687.0 | 15,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.281.235,65 | 602.0 | 0,65 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 2.910.893,48 | 409.0 | 36,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.726.420,15 | 383.0 | 6,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.587.977,85 | 364.0 | 0,54 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 2.503.871,10 | 352.0 | 132,27 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.469.693,22 | 347.0 | 68,06 |
| NTES | NETEASE ADR INC | Kommunikation | 2.119.594,47 | 298.0 | 86,73 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.065.747,97 | 290.0 | 0,40 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.836.829,48 | 258.0 | 31,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.615.657,70 | 227.0 | 57,70 |
| 1810 | XIAOMI CORP | IT | 1.343.194,00 | 189.0 | 1,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.326.041,19 | 186.0 | 5,60 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.208.568,48 | 170.0 | 33,96 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 1.134.709,80 | 159.0 | 30,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.051.075,89 | 148.0 | 0,64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.035.046,22 | 145.0 | 4,69 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 972.324,72 | 137.0 | 221,84 |
| 857 | PETROCHINA LTD H | Energie | 964.752,72 | 136.0 | 0,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 958.920,28 | 135.0 | 7,34 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 934.542,95 | 131.0 | 5,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 934.072,12 | 131.0 | 0,65 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 884.315,83 | 124.0 | 10,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 851.036,08 | 120.0 | 1,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 788.719,19 | 111.0 | 3,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 787.718,83 | 111.0 | 0,38 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 765.450,16 | 108.0 | 4,02 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 743.232,24 | 104.0 | 26,76 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 729.214,52 | 102.0 | 3,24 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 727.292,41 | 102.0 | 7,67 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 716.726,16 | 101.0 | 15,94 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 667.483,28 | 94.0 | 6,42 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 644.824,68 | 91.0 | 5,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 551.140,71 | 77.0 | 1,20 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 550.783,44 | 77.0 | 1,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 532.056,09 | 75.0 | 2,14 |
| 267 | CITIC LTD | Industrie | 514.438,83 | 72.0 | 1,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 479.880,57 | 67.0 | 0,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 465.543,82 | 65.0 | 3,01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 458.015,62 | 64.0 | 8,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 454.912,47 | 64.0 | 9,56 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 437.699,05 | 62.0 | 6,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 394.962,49 | 56.0 | 1,20 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 322.727,50 | 45.0 | 1,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 322.072,93 | 45.0 | 0,48 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 311.974,00 | 44.0 | 8,45 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 264.345,68 | 37.0 | 0,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 248.658,96 | 35.0 | 2,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 167.386,63 | 24.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.004,14 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.322,98 | 0.0 | 107,11 |
| USD | USD CASH | Cash und/oder Derivate | 693,93 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| XUM3 | FTSE CHINA A50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12.451,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
