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 Okt. 30, 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 | 7.715.882,66 | 1199.0 | 173,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.577.619,61 | 1022.0 | 83,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.149.801,11 | 645.0 | 136,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.898.992,19 | 606.0 | 1,01 |
| 1810 | XIAOMI CORP | IT | 3.821.860,91 | 594.0 | 5,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.849.533,42 | 443.0 | 13,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.427.226,39 | 377.0 | 0,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.931.293,68 | 300.0 | 13,41 |
| 9999 | NETEASE INC | Kommunikation | 1.891.547,50 | 294.0 | 28,32 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 1.891.077,90 | 294.0 | 33,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.872.375,89 | 291.0 | 0,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.859.408,18 | 289.0 | 7,35 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.675.703,60 | 260.0 | 70,55 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.325.049,18 | 206.0 | 121,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.051.151,33 | 163.0 | 9,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 978.852,66 | 152.0 | 4,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 931.363,19 | 145.0 | 0,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 925.890,36 | 144.0 | 3,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 873.888,25 | 136.0 | 23,81 |
| 857 | PETROCHINA LTD H | Energie | 845.285,93 | 131.0 | 1,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 807.724,94 | 126.0 | 6,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 774.942,40 | 120.0 | 29,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 738.348,37 | 115.0 | 0,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 709.160,41 | 110.0 | 5,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 658.901,06 | 102.0 | 2,44 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 652.096,07 | 101.0 | 4,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 650.828,26 | 101.0 | 11,38 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 628.930,40 | 98.0 | 43,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 576.480,51 | 90.0 | 10,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 498.899,00 | 78.0 | 0,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 485.599,73 | 75.0 | 2,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 485.209,74 | 75.0 | 10,37 |
| 9660 | HORIZON ROBOTICS | IT | 483.805,75 | 75.0 | 1,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 483.724,40 | 75.0 | 10,52 |
| 267 | CITIC LTD | Industrie | 481.681,75 | 75.0 | 1,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 471.586,89 | 73.0 | 6,66 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 445.720,80 | 69.0 | 17,20 |
| 992 | LENOVO GROUP LTD | IT | 438.896,68 | 68.0 | 1,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 432.116,15 | 67.0 | 4,28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 428.767,80 | 67.0 | 22,17 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 424.946,20 | 66.0 | 7,01 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 407.999,52 | 63.0 | 12,63 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 407.184,36 | 63.0 | 3,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 371.127,39 | 58.0 | 14,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 343.088,82 | 53.0 | 0,88 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 305.855,54 | 48.0 | 18,74 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 298.057,74 | 46.0 | 0,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 286.234,28 | 44.0 | 3,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 265.670,65 | 41.0 | 1,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 247.952,84 | 39.0 | 1,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.515,58 | 19.0 | 12,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.884,24 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.627,00 | 1.0 | 115,64 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RFCX5 | FTSE CHINA H50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.305,00 |
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