Companies: 11,173     total market cap: โ‚ฌ128.817 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2890
ETF rank
โ‚ฌ43.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
39,71ย โ‚ฌ
Share price
0.25%
Change (1 day)
-6.86%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
9.59%
TENCENT HOLDINGS LTD70082100.00
9.06%
ALIBABA GROUP HOLDING ADR REPRESENBABA38401.00
7.88%
CHINA CONSTRUCTION BANK CORP H9393308000.00
5.15%
INDUSTRIAL AND COMMERCIAL BANK OF13982680000.00
4.61%
PDD HOLDINGS ADS INCPDD26271.00
4.43%
MEITUAN3690187800.00
4.38%
XIAOMI CORP1810574000.00
3.99%
BANK OF CHINA LTD H39882806000.00
3.24%
PING AN INSURANCE (GROUP) CO OF CH2318217500.00
3.01%
NETEASE INC999957800.00
2.94%
JD COM ADR REPRESENTING CLASS A IJD45239.00
2.90%
BYD LTD H1211123600.00
1.98%
BAIDU ADS REPTG INC CLASS ABIDU9204.00
1.89%
TRIP COM GROUP ADR LTDTCOM20362.00
1.82%
CHINA LIFE INSURANCE LTD H2628250000.00
1.81%
PETROCHINA LTD H857706000.00
1.71%
ZIJIN MINING GROUP LTD H2899202000.00
1.67%
AGRICULTURAL BANK OF CHINA LTD H12881030000.00
1.61%
BEONE MEDICINES AG616031500.00
1.55%
LENOVO GROUP LTD992254000.00
1.44%
CHINA MERCHANTS BANK LTD H3968110731.00
1.41%
BANK OF COMMUNICATIONS LTD H3328718000.00
1.27%
CHINA SHENHUA ENERGY LTD H1088113500.00
1.21%
WUXI BIOLOGICS CAYMAN INC2269120500.00
1.16%
KUAISHOU TECHNOLOGY1024104800.00
1.14%
INNOVENT BIOLOGICS INC180148500.00
1.09%
YUM CHINA HOLDINGS INCYUMC11696.00
0.98%
PICC PROPERTY AND CASUALTY LTD H2328232000.00
0.96%
POP MART INTERNATIONAL GROUP LTD999222600.00
0.92%
GEELY AUTOMOBILE HOLDINGS LTD175184000.00
0.90%
CHINA PETROLEUM AND CHEMICAL CORP386796800.00
0.84%
CHINA RESOURCES LAND LTD110995944.00
0.83%
CITIC LTD267263000.00
0.79%
ANTA SPORTS PRODUCTS LTD202039400.00
0.74%
KE HOLDINGS ADR REPRESENTING INCBEKE21738.00
0.72%
HKD CASHHKD2760305.00
0.68%
CHINA PACIFIC INSURANCE (GROUP) LT260186400.00
0.66%
NONGFU SPRING LTD H963360800.00
0.66%
CHINA HONGQIAO GROUP LTD1378109500.00
0.65%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13220.00
0.64%
XPENG CLASS A INC986849300.00
0.60%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.59%
CSPC PHARMACEUTICAL GROUP LTD1093266000.00
0.58%
AKESO INC992623000.00
0.53%
CMOC GROUP LTD3993123000.00
0.52%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27489.00
0.52%
LI AUTO CLASS A INC201540300.00
0.47%
HORIZON ROBOTICS9660360600.00
0.44%
SINO BIOPHARMACEUTICAL LTD1177333000.00
0.44%
HAIER SMART HOME CLASS H LTD H669077400.00
0.33%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137.00
0.06%
CASH COLLATERAL USD MLIFTMLIFT27000.00
0.01%
USD CASHUSD4994.00
0.00%
EUR CASHEUR131.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
HKD/USDHKD-42875.00
0.00%
FTSE CHINA H50 AUG 26RFCQ612.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com