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 Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 4.946.224 | 1042.0 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | Aktien | 4.505.762 | 949.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | Aktien | 3.437.279 | 724.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | Aktien | 2.314.453 | 487.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 2.245.702 | 473.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 1.990.591 | 419.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 1.890.276 | 398.0 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | Aktien | 1.798.312 | 379.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | Aktien | 1.505.916 | 317.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 1.491.274 | 314.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 1.365.431 | 288.0 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | Aktien | 1.324.598 | 279.0 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | Aktien | 1.026.062 | 216.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | Aktien | 889.405 | 187.0 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | Aktien | 872.919 | 184.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 859.202 | 181.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | Aktien | 770.511 | 162.0 |
| 992 | LENOVO GROUP LTD | IT | Aktien | 767.031 | 162.0 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 757.066 | 159.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | Aktien | 726.615 | 153.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | Aktien | 652.609 | 137.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | Aktien | 629.357 | 133.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 618.700 | 130.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 607.807 | 128.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | Aktien | 594.749 | 125.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 594.263 | 125.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 504.916 | 106.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 449.489 | 95.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 431.895 | 91.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 420.816 | 89.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | Aktien | 418.691 | 88.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 414.491 | 87.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | Aktien | 411.733 | 87.0 |
| 267 | CITIC LTD | Industrie | Aktien | 378.449 | 80.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | Aktien | 370.681 | 78.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | Aktien | 370.198 | 78.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 330.493 | 70.0 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | Aktien | 324.551 | 68.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | Aktien | 323.515 | 68.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 322.500 | 68.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | Aktien | 316.108 | 67.0 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | Aktien | 313.424 | 66.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 303.676 | 64.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 286.056 | 60.0 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | Aktien | 252.899 | 53.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 250.778 | 53.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 242.328 | 51.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 222.171 | 47.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | Aktien | 206.757 | 44.0 |
| 9660 | HORIZON ROBOTICS | IT | Aktien | 203.325 | 43.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | Aktien | 151.834 | 32.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 44.776 | 9.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 34.000 | 7.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 150 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | Geldmarkt | 0 | 0.0 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | Futures | 0 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -5 | 0.0 |
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