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 Dez. 04, 2025 (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 | 7.012.744,96 | 1141.0 | 158,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.161.647,95 | 1003.0 | 78,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.881.626,89 | 632.0 | 1,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.575.889,20 | 582.0 | 117,20 |
| 1810 | XIAOMI CORP | IT | 3.474.207,75 | 565.0 | 5,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.663.546,67 | 434.0 | 12,32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.530.695,51 | 412.0 | 0,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.881.390,51 | 306.0 | 0,58 |
| 9999 | NETEASE INC | Kommunikation | 1.869.047,56 | 304.0 | 27,98 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.833.097,81 | 298.0 | 7,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.815.677,91 | 296.0 | 12,61 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.692.732,90 | 276.0 | 29,87 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.679.741,44 | 273.0 | 70,72 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.275.771,84 | 208.0 | 117,28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 985.396,06 | 160.0 | 4,21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 983.931,55 | 160.0 | 3,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 947.246,99 | 154.0 | 8,66 |
| 857 | PETROCHINA LTD H | Energie | 929.410,86 | 151.0 | 1,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 927.377,25 | 151.0 | 25,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 894.064,90 | 146.0 | 0,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 857.478,12 | 140.0 | 6,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 758.388,79 | 123.0 | 0,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 727.011,13 | 118.0 | 27,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 689.149,82 | 112.0 | 5,22 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 679.878,08 | 111.0 | 47,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 654.518,13 | 107.0 | 11,79 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 591.043,40 | 96.0 | 2,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 554.055,65 | 90.0 | 9,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 547.295,80 | 89.0 | 3,95 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 545.079,52 | 89.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 499.344,83 | 81.0 | 10,86 |
| 267 | CITIC LTD | Industrie | 486.281,18 | 79.0 | 1,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 437.486,19 | 71.0 | 6,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 436.383,96 | 71.0 | 2,17 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 430.949,82 | 70.0 | 16,63 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 423.086,83 | 69.0 | 3,78 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 419.349,45 | 68.0 | 8,96 |
| 9660 | HORIZON ROBOTICS | IT | 413.973,18 | 67.0 | 1,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 406.117,52 | 66.0 | 4,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 394.799,72 | 64.0 | 15,18 |
| 992 | LENOVO GROUP LTD | IT | 374.553,58 | 61.0 | 1,27 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 365.681,28 | 60.0 | 11,32 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 354.115,40 | 58.0 | 18,31 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 337.028,65 | 55.0 | 20,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 336.450,76 | 55.0 | 0,87 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 314.022,76 | 51.0 | 3,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 306.646,80 | 50.0 | 0,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 297.281,67 | 48.0 | 1,63 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 290.369,80 | 47.0 | 4,79 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 244.487,55 | 40.0 | 1,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.415,42 | 39.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.662,10 | 1.0 | 116,62 |
| USD | USD CASH | Cash und/oder Derivate | 200,50 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| RFCZ5 | FTSE CHINA H50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.560,00 |
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