Companies: 11,222     total market cap: C$216.376 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2903
ETF rank
C$70.05 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$63.69
Share price
0.79%
Change (1 day)
-2.78%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

iShares Dow Jones China Offshore 50 UCITS ETF (DE) - Holdings

Etf holdings as of August 6, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
10.09%
TENCENT HOLDINGS LTD70082100.00
9.79%
ALIBABA GROUP HOLDING ADR REPRESENBABA38401.00
7.51%
CHINA CONSTRUCTION BANK CORP H9393308000.00
4.95%
INDUSTRIAL AND COMMERCIAL BANK OF13982680000.00
4.80%
PDD HOLDINGS ADSPDD26271.00
4.44%
MEITUAN3690187800.00
3.95%
XIAOMI1810574000.00
3.80%
BANK OF CHINA LTD H39882806000.00
3.20%
PING AN INSURANCE (GROUP) CO OF CH2318217500.00
3.01%
NETEASE999957800.00
2.99%
JD COM ADR REPRESENTING CLASS AJD45239.00
2.85%
BYD H1211123600.00
2.02%
BAIDU ADS REPTG CLASS ABIDU9204.00
1.89%
TRIP COM GROUP ADRTCOM20362.00
1.86%
CHINA LIFE INSURANCE LTD H2628250000.00
1.83%
ZIJIN MINING GROUP LTD H2899202000.00
1.70%
PETROCHINA LTD H857706000.00
1.69%
LENOVO GROUP992254000.00
1.61%
BEONE MEDICINES AG616031500.00
1.57%
AGRICULTURAL BANK OF CHINA LTD H12881030000.00
1.39%
CHINA MERCHANTS BANK LTD H3968110731.00
1.34%
BANK OF COMMUNICATIONS LTD H3328718000.00
1.28%
WUXI BIOLOGICS CAYMAN INC2269120500.00
1.25%
CHINA SHENHUA ENERGY LTD H1088113500.00
1.19%
KUAISHOU TECHNOLOGY1024104800.00
1.13%
YUM CHINA HOLDINGS INCYUMC11696.00
1.13%
INNOVENT BIOLOGICS INC180148500.00
0.97%
PICC PROPERTY AND CASUALTY LTD H2328232000.00
0.91%
POP MART INTERNATIONAL GROUP999222600.00
0.88%
GEELY AUTOMOBILE HOLDINGS LTD175184000.00
0.87%
CHINA PETROLEUM AND CHEMICAL H386796800.00
0.81%
CHINA RESOURCES LAND LTD110995944.00
0.81%
CITIC LTD267263000.00
0.76%
HKD CASHHKD2946986.00
0.75%
ANTA SPORTS PRODUCTS LTD202039400.00
0.74%
KE HOLDINGS ADR REPRESENTING INCBEKE21738.00
0.66%
CHINA PACIFIC INSURANCE (GROUP) H260186400.00
0.66%
NONGFU SPRING LTD H963360800.00
0.66%
CHINA HONGQIAO GROUP LTD1378109500.00
0.64%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13220.00
0.59%
CHINA MOLYBDENUM H3993123000.00
0.58%
XPENG CLASS A INC986849300.00
0.58%
CSPC PHARMACEUTICAL GROUP1093266000.00
0.58%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.57%
AKESO INC992623000.00
0.53%
FULL TRUCK ALLIANCE ADR CLASS AYMM27489.00
0.51%
LI AUTO CLASS A201540300.00
0.48%
HORIZON ROBOTICS9660360600.00
0.42%
SINO BIOPHARMACEUTICAL1177333000.00
0.42%
HAIER SMART HOME CLASS H LTD H669077400.00
0.33%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137.00
0.05%
CASH COLLATERAL USD MLIFTMLIFT27000.00
0.00%
EUR CASHEUR132.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 AUG 26RFCQ612.00
0.00%
USD CASHUSD-376.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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