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 Mai 12, 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 | 5.098.086,30 | 994.0 | 137,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.253.285,05 | 829.0 | 59,32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.785.030,62 | 738.0 | 1,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.623.535,20 | 511.0 | 98,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.421.577,16 | 472.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 2.383.376,44 | 464.0 | 4,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.027.765,96 | 395.0 | 10,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.878.162,90 | 366.0 | 0,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.832.183,71 | 357.0 | 8,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.627.740,42 | 317.0 | 12,99 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.487.360,54 | 290.0 | 30,53 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.376.600,54 | 268.0 | 145,78 |
| 9999 | NETEASE INC | Kommunikation | 1.355.158,30 | 264.0 | 23,32 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.076.781,60 | 210.0 | 52,20 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.014.113,54 | 198.0 | 4,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 984.476,25 | 192.0 | 4,83 |
| 857 | PETROCHINA LTD H | Energie | 975.841,30 | 190.0 | 1,36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 800.137,95 | 156.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 776.244,95 | 151.0 | 24,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 683.414,54 | 133.0 | 6,06 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 676.050,15 | 132.0 | 0,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 656.920,41 | 128.0 | 5,71 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 640.662,18 | 125.0 | 6,59 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 569.706,96 | 111.0 | 47,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 552.362,16 | 108.0 | 11,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 538.882,18 | 105.0 | 2,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 517.311,41 | 101.0 | 4,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 487.532,33 | 95.0 | 21,38 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 475.516,16 | 93.0 | 4,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 475.239,03 | 93.0 | 0,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 474.687,21 | 93.0 | 4,24 |
| 267 | CITIC LTD | Industrie | 467.927,42 | 91.0 | 1,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 457.008,55 | 89.0 | 1,94 |
| 992 | LENOVO GROUP LTD | IT | 445.364,14 | 87.0 | 1,71 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 420.817,51 | 82.0 | 19,19 |
| 9926 | AKESO INC | Gesundheitsversorgung | 402.521,51 | 78.0 | 16,77 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 399.973,18 | 78.0 | 7,98 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 399.085,41 | 78.0 | 10,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 393.652,55 | 77.0 | 4,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 383.935,29 | 75.0 | 9,43 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 378.227,77 | 74.0 | 6,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 360.536,24 | 70.0 | 5,85 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 349.789,86 | 68.0 | 25,01 |
| 9660 | HORIZON ROBOTICS | IT | 320.128,76 | 62.0 | 0,88 |
| 3993 | CMOC GROUP LTD | Materialien | 310.302,54 | 60.0 | 2,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 282.807,38 | 55.0 | 1,05 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 246.084,84 | 48.0 | 8,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 244.369,08 | 48.0 | 0,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 215.512,00 | 42.0 | 2,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 153.748,70 | 30.0 | 9,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.656,99 | 26.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.305,41 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.527,08 | 0.0 | 117,80 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCK6 | FTSE CHINA H50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.047,50 |
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