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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 9.578.777,28 | 1141.0 | 103,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 8.872.278,63 | 1057.0 | 49,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.148.587,88 | 732.0 | 18,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.585.663,51 | 546.0 | 0,65 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 3.843.441,60 | 458.0 | 44,40 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 3.142.388,78 | 374.0 | 153,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.993.390,40 | 357.0 | 76,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.879.781,91 | 343.0 | 6,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.788.318,32 | 332.0 | 0,54 |
| NTES | NETEASE ADR INC | Kommunikation | 2.337.004,20 | 278.0 | 88,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.154.807,07 | 257.0 | 0,38 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.900.975,21 | 226.0 | 62,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.793.016,47 | 214.0 | 28,69 |
| 1810 | XIAOMI CORP | IT | 1.610.851,60 | 192.0 | 1,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.607.765,70 | 191.0 | 6,28 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.418.774,68 | 169.0 | 36,98 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.311.752,38 | 156.0 | 7,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.212.413,97 | 144.0 | 5,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.163.551,13 | 139.0 | 14,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.071.964,74 | 128.0 | 0,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.070.727,02 | 128.0 | 7,57 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.070.047,54 | 127.0 | 10,46 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 1.030.995,00 | 123.0 | 218,20 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 1.029.561,84 | 123.0 | 25,32 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 965.915,49 | 115.0 | 0,63 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 963.855,92 | 115.0 | 4,67 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 918.126,35 | 109.0 | 8,20 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 913.014,66 | 109.0 | 18,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 909.489,29 | 108.0 | 4,15 |
| 857 | PETROCHINA LTD H | Energie | 907.395,00 | 108.0 | 0,60 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 851.791,23 | 101.0 | 28,43 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 848.051,57 | 101.0 | 1,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 820.370,96 | 98.0 | 0,37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 759.965,10 | 91.0 | 3,13 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 731.734,16 | 87.0 | 5,77 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 683.351,38 | 81.0 | 1,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 656.421,10 | 78.0 | 2,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 627.452,58 | 75.0 | 12,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 574.020,05 | 68.0 | 0,96 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 566.551,80 | 67.0 | 7,48 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 564.247,95 | 67.0 | 9,85 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 560.052,99 | 67.0 | 3,34 |
| 267 | CITIC LTD | Industrie | 539.699,87 | 64.0 | 1,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 512.434,55 | 61.0 | 1,03 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 454.722,97 | 54.0 | 11,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 449.608,28 | 54.0 | 1,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 399.087,25 | 48.0 | 0,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 391.097,98 | 47.0 | 1,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 353.985,40 | 42.0 | 2,87 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 339.318,97 | 40.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 66.193,49 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.566,65 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.482,31 | 1.0 | 109,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.353,85 | 0.0 | 12,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| XUJ3 | FTSE CHINA A50 APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13.323,00 |
