Below, a list of constituents for EXXU (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) is shown. In total, EXXU consists of 58 securities.
Note: The data shown here is as of date Juni 13, 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 | 6.497.187,74 | 979.0 | 64,97 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 5.424.870,81 | 818.0 | 112,87 |
| 1810 | XIAOMI CORP | IT | 5.117.202,90 | 771.0 | 6,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.401.526,20 | 664.0 | 17,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.381.912,34 | 661.0 | 0,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.321.553,92 | 501.0 | 100,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.814.218,65 | 424.0 | 16,70 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.621.984,70 | 395.0 | 0,78 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.226.328,90 | 336.0 | 0,58 |
| JD | JD COM ADR REPRESENTING CLASS A I | Zyklische Konsumgüter | 2.171.496,60 | 327.0 | 32,76 |
| 9999 | NETEASE INC | Kommunikation | 2.099.126,70 | 316.0 | 26,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.759.228,24 | 265.0 | 6,08 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.454.515,00 | 219.0 | 59,98 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 1.121.870,00 | 169.0 | 86,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 998.952,47 | 151.0 | 6,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 992.316,76 | 150.0 | 0,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 979.332,57 | 148.0 | 34,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 939.136,64 | 142.0 | 7,39 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 911.089,17 | 137.0 | 0,93 |
| 857 | PETROCHINA LTD H | Energie | 910.676,41 | 137.0 | 0,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 814.105,27 | 123.0 | 13,99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 773.050,68 | 117.0 | 2,28 |
| ONC | BEONE MEDICINES ADS REPRESENTING L | Gesundheitsversorgung | 772.489,95 | 116.0 | 269,63 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 715.985,81 | 108.0 | 43,57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 701.619,84 | 106.0 | 2,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 681.019,93 | 103.0 | 4,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 641.501,74 | 97.0 | 11,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 637.412,34 | 96.0 | 10,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 607.881,98 | 92.0 | 1,92 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 598.021,66 | 90.0 | 18,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 594.925,82 | 90.0 | 0,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 576.083,98 | 87.0 | 3,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 558.623,34 | 84.0 | 18,42 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 548.672,40 | 83.0 | 18,18 |
| 267 | CITIC LTD | Industrie | 511.318,48 | 77.0 | 1,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 483.767,12 | 73.0 | 12,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 478.779,04 | 72.0 | 2,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 451.240,54 | 68.0 | 3,45 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 412.968,90 | 62.0 | 4,99 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 407.096,47 | 61.0 | 11,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 400.547,80 | 60.0 | 3,39 |
| 992 | LENOVO GROUP LTD | IT | 354.364,26 | 53.0 | 1,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 311.156,69 | 47.0 | 1,46 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 308.073,71 | 46.0 | 2,92 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 306.129,65 | 46.0 | 2,23 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 301.921,77 | 46.0 | 1,77 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 299.162,80 | 45.0 | 17,45 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 283.028,85 | 43.0 | 3,51 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 261.897,82 | 39.0 | 8,08 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 259.711,84 | 39.0 | 46,51 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 258.341,40 | 39.0 | 33,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.505,95 | 0.0 | 115,43 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| RFCM5 | FTSE CHINA H50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.550,00 |
| USD | USD CASH | Cash und/oder Derivate | -158.603,74 | -24.0 | 100,00 |
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