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 März 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 | 5.064.991,99 | 953.0 | 70,25 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 4.728.844,11 | 889.0 | 134,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.728.069,83 | 701.0 | 1,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.863.771,76 | 539.0 | 100,72 |
| 1810 | XIAOMI CORP | IT | 2.815.199,93 | 529.0 | 4,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.438.068,74 | 459.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.063.769,48 | 388.0 | 10,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.909.358,31 | 359.0 | 8,09 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.818.525,21 | 342.0 | 0,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.748.903,51 | 329.0 | 13,04 |
| 9999 | NETEASE INC | Kommunikation | 1.493.034,38 | 281.0 | 23,97 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.488.480,60 | 280.0 | 28,20 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.234.786,84 | 232.0 | 121,87 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.150.134,60 | 216.0 | 51,96 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.038.764,22 | 195.0 | 4,76 |
| 857 | PETROCHINA LTD H | Energie | 1.027.090,42 | 193.0 | 1,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.005.656,97 | 189.0 | 3,71 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 771.724,08 | 145.0 | 7,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 765.543,91 | 144.0 | 22,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 759.675,10 | 143.0 | 0,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 756.089,72 | 142.0 | 6,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 744.936,10 | 140.0 | 6,06 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 695.271,28 | 131.0 | 52,76 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 690.617,44 | 130.0 | 28,30 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 681.067,08 | 128.0 | 0,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 586.987,56 | 110.0 | 4,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 563.042,74 | 106.0 | 10,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 532.388,68 | 100.0 | 0,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 517.439,88 | 97.0 | 9,65 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 501.508,99 | 94.0 | 2,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 433.116,18 | 81.0 | 2,32 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 429.564,78 | 81.0 | 10,04 |
| 267 | CITIC LTD | Industrie | 423.375,68 | 80.0 | 1,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 416.884,90 | 78.0 | 4,43 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 404.297,04 | 76.0 | 3,89 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 391.915,30 | 74.0 | 16,54 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 390.044,76 | 73.0 | 5,82 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 389.588,72 | 73.0 | 25,51 |
| 9926 | AKESO INC | Gesundheitsversorgung | 383.150,32 | 72.0 | 15,33 |
| 9660 | HORIZON ROBOTICS | IT | 375.128,73 | 71.0 | 0,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 371.941,02 | 70.0 | 8,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 364.516,64 | 69.0 | 5,52 |
| 992 | LENOVO GROUP LTD | IT | 338.468,80 | 64.0 | 1,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 337.749,08 | 64.0 | 1,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 288.718,60 | 54.0 | 0,80 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 270.119,63 | 51.0 | 3,20 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 245.942,40 | 46.0 | 8,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 242.753,32 | 46.0 | 1,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 225.304,51 | 42.0 | 1,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 185.719,30 | 35.0 | 10,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.072,12 | 12.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 6.815,47 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 604,19 | 0.0 | 115,13 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCH6 | FTSE CHINA H50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.990,00 |
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