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 Mai 14, 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 | 5.414.071,11 | 1044.0 | 145,81 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.235.690,30 | 817.0 | 59,08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.796.881,50 | 732.0 | 1,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.644.778,40 | 510.0 | 99,60 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.427.880,01 | 468.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 2.390.269,07 | 461.0 | 4,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.105.344,35 | 406.0 | 11,19 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.895.830,51 | 366.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.804.953,58 | 348.0 | 8,19 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.645.206,86 | 317.0 | 33,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.570.510,30 | 303.0 | 12,53 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.421.171,50 | 274.0 | 150,50 |
| 9999 | NETEASE INC | Kommunikation | 1.380.771,83 | 266.0 | 23,77 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.078.431,84 | 208.0 | 52,28 |
| 857 | PETROCHINA LTD H | Energie | 1.014.095,80 | 196.0 | 1,41 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.011.311,89 | 195.0 | 4,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 967.969,66 | 187.0 | 3,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 811.927,41 | 157.0 | 0,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 765.450,09 | 148.0 | 24,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 679.780,58 | 131.0 | 6,03 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 678.662,19 | 131.0 | 0,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 650.580,41 | 125.0 | 5,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 640.494,46 | 124.0 | 6,59 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 563.462,28 | 109.0 | 46,92 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 544.708,65 | 105.0 | 11,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 529.690,83 | 102.0 | 4,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 513.292,55 | 99.0 | 2,73 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 485.719,03 | 94.0 | 4,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 480.278,90 | 93.0 | 0,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 472.915,68 | 91.0 | 4,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 468.479,19 | 90.0 | 20,55 |
| 267 | CITIC LTD | Industrie | 457.916,92 | 88.0 | 1,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 456.888,91 | 88.0 | 1,94 |
| 992 | LENOVO GROUP LTD | IT | 429.642,31 | 83.0 | 1,65 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 429.589,11 | 83.0 | 19,59 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 407.513,94 | 79.0 | 6,54 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 399.228,68 | 77.0 | 7,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 393.898,37 | 76.0 | 9,90 |
| 9926 | AKESO INC | Gesundheitsversorgung | 390.156,69 | 75.0 | 16,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 385.271,30 | 74.0 | 4,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 382.795,28 | 74.0 | 9,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 361.071,17 | 70.0 | 5,86 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 345.034,62 | 67.0 | 24,67 |
| 3993 | CMOC GROUP LTD | Materialien | 322.316,01 | 62.0 | 2,62 |
| 9660 | HORIZON ROBOTICS | IT | 312.591,21 | 60.0 | 0,86 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 277.561,39 | 54.0 | 1,03 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 259.522,92 | 50.0 | 9,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 243.873,47 | 47.0 | 0,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 209.047,98 | 40.0 | 2,67 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 149.566,20 | 29.0 | 8,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.621,74 | 26.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.713,35 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.517,81 | 0.0 | 117,09 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCK6 | FTSE CHINA H50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.060,00 |
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