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 März 26, 2026 (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 | 4.813.501,68 | 965.0 | 129,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.629.073,52 | 928.0 | 64,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.458.812,09 | 693.0 | 1,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.719.678,05 | 545.0 | 102,61 |
| 1810 | XIAOMI CORP | IT | 2.443.117,61 | 490.0 | 4,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.278.005,58 | 457.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.162.863,87 | 433.0 | 11,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.742.876,14 | 349.0 | 0,61 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.701.028,29 | 341.0 | 13,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.700.900,39 | 341.0 | 7,73 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.446.326,00 | 290.0 | 29,75 |
| 9999 | NETEASE INC | Kommunikation | 1.310.051,41 | 263.0 | 22,55 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.091.610,80 | 219.0 | 115,60 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.059.041,52 | 212.0 | 51,34 |
| 857 | PETROCHINA LTD H | Energie | 981.674,94 | 197.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 920.248,63 | 184.0 | 4,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 885.312,32 | 177.0 | 3,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 723.701,85 | 145.0 | 0,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 703.058,57 | 141.0 | 6,26 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 695.106,67 | 139.0 | 6,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 682.568,94 | 137.0 | 21,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 656.781,09 | 132.0 | 6,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 646.294,83 | 130.0 | 0,89 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 615.461,25 | 123.0 | 51,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 519.216,50 | 104.0 | 4,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 517.336,42 | 104.0 | 10,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 507.991,00 | 102.0 | 2,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 499.923,26 | 100.0 | 4,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 490.770,96 | 98.0 | 21,53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 474.803,29 | 95.0 | 0,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 459.860,85 | 92.0 | 9,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 458.494,91 | 92.0 | 1,96 |
| 267 | CITIC LTD | Industrie | 407.391,16 | 82.0 | 1,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 385.589,86 | 77.0 | 9,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 366.720,60 | 73.0 | 9,01 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 365.717,50 | 73.0 | 5,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 365.242,75 | 73.0 | 4,17 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 360.157,58 | 72.0 | 5,78 |
| 9926 | AKESO INC | Gesundheitsversorgung | 358.290,27 | 72.0 | 15,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 357.086,41 | 72.0 | 3,68 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 344.723,88 | 69.0 | 15,72 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 340.139,52 | 68.0 | 24,32 |
| 9660 | HORIZON ROBOTICS | IT | 337.795,06 | 68.0 | 0,93 |
| 992 | LENOVO GROUP LTD | IT | 307.443,60 | 62.0 | 1,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 293.177,98 | 59.0 | 1,09 |
| 3993 | CMOC GROUP LTD | Materialien | 272.466,36 | 55.0 | 2,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 256.348,80 | 51.0 | 0,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 237.241,52 | 48.0 | 3,03 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 233.766,60 | 47.0 | 8,35 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 162.782,90 | 33.0 | 9,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.162,85 | 16.0 | 12,79 |
| USD | USD CASH | Cash und/oder Derivate | 64.504,25 | 13.0 | 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 | 607,21 | 0.0 | 115,70 |
| HKD | HKD/USD | Cash und/oder Derivate | 45,96 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.490,00 |