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 Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 7.457.856,16 | 1225.0 | 124,73 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 6.408.164,84 | 1053.0 | 63,45 |
3690 | MEITUAN | Zyklische Konsumgüter | 4.997.722,28 | 821.0 | 21,71 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.750.997,76 | 616.0 | 124,16 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.541.051,71 | 582.0 | 0,86 |
1810 | XIAOMI CORP | IT | 3.475.175,14 | 571.0 | 5,80 |
JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.507.586,62 | 412.0 | 41,38 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.276.905,28 | 374.0 | 0,74 |
1211 | BYD LTD H | Zyklische Konsumgüter | 1.940.434,72 | 319.0 | 45,66 |
3988 | BANK OF CHINA LTD H | Financials | 1.933.416,46 | 318.0 | 0,55 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.595.852,03 | 262.0 | 6,02 |
TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.546.768,00 | 254.0 | 69,25 |
NTES | NETEASE ADR INC | Kommunikation | 1.506.960,00 | 248.0 | 103,50 |
BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.162.449,00 | 191.0 | 97,48 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 799.897,17 | 131.0 | 6,89 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 782.687,71 | 129.0 | 5,66 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 754.682,06 | 124.0 | 0,84 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 754.363,28 | 124.0 | 0,59 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 739.907,16 | 122.0 | 49,16 |
LI | LI AUTO ADR INC | Zyklische Konsumgüter | 685.431,84 | 113.0 | 25,84 |
857 | PETROCHINA LTD H | Energie | 682.910,65 | 112.0 | 0,77 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 617.607,36 | 101.0 | 1,98 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 605.098,50 | 99.0 | 20,50 |
ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 603.237,18 | 99.0 | 230,86 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 561.846,86 | 92.0 | 3,98 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 561.592,86 | 92.0 | 0,55 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 542.879,55 | 89.0 | 10,95 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 511.587,85 | 84.0 | 2,05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 496.800,65 | 82.0 | 1,73 |
XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 457.983,40 | 75.0 | 16,66 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 455.647,39 | 75.0 | 2,17 |
992 | LENOVO GROUP LTD | IT | 454.207,75 | 75.0 | 1,62 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 450.631,13 | 74.0 | 3,01 |
267 | CITIC LTD | Industrie | 389.989,33 | 64.0 | 1,19 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 384.599,95 | 63.0 | 3,22 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 376.262,06 | 62.0 | 13,61 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 343.697,06 | 56.0 | 3,19 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 340.601,82 | 56.0 | 4,51 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 326.775,12 | 54.0 | 4,44 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 318.494,29 | 52.0 | 3,30 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 313.986,61 | 52.0 | 20,09 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 300.165,82 | 49.0 | 0,15 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 284.554,67 | 47.0 | 4,95 |
EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 283.891,16 | 47.0 | 55,48 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 273.834,47 | 45.0 | 1,76 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 260.178,56 | 43.0 | 36,46 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 254.984,13 | 42.0 | 7,68 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 253.629,32 | 42.0 | 2,01 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 213.890,00 | 35.0 | 3,29 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 208.812,68 | 34.0 | 0,61 |
HKD | HKD CASH | Cash und/oder Derivate | 115.737,47 | 19.0 | 12,85 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 5.885,36 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 2.373,94 | 0.0 | 104,80 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
RFCG5 | FTSE CHINA H50 FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.862,50 |