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 Jan. 13, 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 | 6.369.174,07 | 1004.0 | 166,31 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.272.710,37 | 989.0 | 79,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.869.629,52 | 610.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.675.049,69 | 579.0 | 118,73 |
| 1810 | XIAOMI CORP | IT | 3.396.715,73 | 535.0 | 4,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.953.421,71 | 465.0 | 13,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.533.920,77 | 399.0 | 0,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.257.985,90 | 356.0 | 8,79 |
| 9999 | NETEASE INC | Kommunikation | 1.940.981,59 | 306.0 | 28,63 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.902.699,12 | 300.0 | 78,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.887.835,00 | 298.0 | 0,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.792.100,35 | 282.0 | 12,27 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.765.807,26 | 278.0 | 30,73 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.679.275,54 | 265.0 | 152,26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.206.251,48 | 190.0 | 4,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.199.073,95 | 189.0 | 5,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.148.700,39 | 181.0 | 10,29 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 973.099,64 | 153.0 | 26,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 874.003,25 | 138.0 | 0,72 |
| 857 | PETROCHINA LTD H | Energie | 869.610,28 | 137.0 | 1,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 847.487,78 | 134.0 | 6,46 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 710.491,18 | 112.0 | 0,84 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 705.701,88 | 111.0 | 5,27 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 696.913,92 | 110.0 | 48,64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 682.041,42 | 107.0 | 4,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 672.117,80 | 106.0 | 25,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 648.225,82 | 102.0 | 11,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 599.799,91 | 95.0 | 10,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 571.085,93 | 90.0 | 2,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 562.230,22 | 89.0 | 0,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 501.719,35 | 79.0 | 4,90 |
| 9660 | HORIZON ROBOTICS | IT | 501.360,22 | 79.0 | 1,17 |
| 267 | CITIC LTD | Industrie | 487.847,83 | 77.0 | 1,57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 476.610,81 | 75.0 | 10,18 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 454.480,10 | 72.0 | 17,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 444.889,09 | 70.0 | 2,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 443.146,78 | 70.0 | 6,17 |
| 9926 | AKESO INC | Gesundheitsversorgung | 436.693,15 | 69.0 | 16,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 422.713,37 | 67.0 | 3,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 395.478,77 | 62.0 | 8,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 383.420,87 | 60.0 | 1,21 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 362.963,44 | 57.0 | 21,86 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 353.414,65 | 56.0 | 4,85 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 347.650,78 | 55.0 | 17,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 346.165,93 | 55.0 | 0,88 |
| 992 | LENOVO GROUP LTD | IT | 345.922,23 | 55.0 | 1,15 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 338.165,76 | 53.0 | 10,32 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 308.053,18 | 49.0 | 3,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 286.512,30 | 45.0 | 12,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 273.588,96 | 43.0 | 1,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 246.888,05 | 39.0 | 1,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.559,34 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.079,49 | 0.0 | 116,82 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,55 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCF6 | FTSE CHINA H50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18.185,00 |
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