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 Apr. 29, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.171.316,96 | 986.0 | 61,65 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.693.360,26 | 910.0 | 118,37 |
| 1810 | XIAOMI CORP | IT | 4.737.446,01 | 757.0 | 6,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.141.775,29 | 662.0 | 16,55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.995.432,22 | 639.0 | 0,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.406.918,32 | 545.0 | 103,09 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.752.169,15 | 440.0 | 49,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.402.568,17 | 384.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.175.861,54 | 348.0 | 0,57 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.169.056,40 | 347.0 | 32,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.716.882,61 | 274.0 | 5,93 |
| 9999 | NETEASE INC | Kommunikation | 1.676.869,72 | 268.0 | 21,07 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.422.531,54 | 227.0 | 58,62 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.178.876,65 | 188.0 | 90,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 877.957,84 | 140.0 | 0,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 871.530,42 | 139.0 | 5,76 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 860.299,10 | 138.0 | 0,88 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 830.616,90 | 133.0 | 6,53 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 767.914,09 | 123.0 | 46,73 |
| 857 | PETROCHINA LTD H | Energie | 726.072,33 | 116.0 | 0,75 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 714.702,90 | 114.0 | 249,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 701.682,46 | 112.0 | 24,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 693.687,87 | 111.0 | 11,92 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 683.823,36 | 109.0 | 21,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 636.666,02 | 102.0 | 11,79 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 611.087,48 | 98.0 | 1,79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 605.474,12 | 97.0 | 2,21 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 601.487,40 | 96.0 | 19,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 587.603,95 | 94.0 | 3,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 569.545,54 | 91.0 | 1,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 559.163,54 | 89.0 | 0,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 475.765,49 | 76.0 | 2,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 468.510,28 | 75.0 | 2,04 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 446.524,70 | 71.0 | 3,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 436.730,48 | 70.0 | 6,99 |
| 267 | CITIC LTD | Industrie | 426.736,29 | 68.0 | 1,19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 407.594,88 | 65.0 | 13,44 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 388.422,32 | 62.0 | 11,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 385.898,28 | 62.0 | 4,66 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 351.428,78 | 56.0 | 4,31 |
| 992 | LENOVO GROUP LTD | IT | 347.450,53 | 56.0 | 1,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 337.002,51 | 54.0 | 2,46 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 328.307,60 | 52.0 | 19,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 317.729,65 | 51.0 | 2,69 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 307.302,26 | 49.0 | 1,80 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 304.962,29 | 49.0 | 2,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 303.879,33 | 49.0 | 1,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 268.799,07 | 43.0 | 8,30 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 268.169,70 | 43.0 | 34,14 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 265.615,35 | 42.0 | 46,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.965,22 | 14.0 | 12,89 |
| USD | USD CASH | Cash und/oder Derivate | 75.985,31 | 12.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.482,42 | 0.0 | 113,79 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCK5 | FTSE CHINA H50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.152,50 |
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