Companies: 11,340     total market cap: ยฃ115.986 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#3099
ETF rank
ยฃ36.3 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ33.01
Share price
1.18%
Change (1 day)
-14.34%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of September 18, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
11.84%
USD CASHUSD5595982.00
10.15%
ALIBABA GROUP HOLDING9988344600.00
9.76%
TENCENT HOLDINGS70086400.00
8.35%
CHINA CONSTRUCTION BANK CORP H9393228000.00
5.29%
INDUSTRIAL AND COMMERCIAL BANK OF13982615000.00
4.42%
BANK OF CHINA LTD H39882739000.00
4.20%
PDD HOLDINGS ADSPDD25176.00
4.03%
XIAOMI1810565800.00
3.62%
MEITUAN3690183300.00
3.08%
PING AN INSURANCE (GROUP) CO OF CH2318214500.00
2.86%
NETEASE999957700.00
2.65%
BYD H1211120600.00
2.59%
LENOVO GROUP992256000.00
2.33%
JD COM ADR REPRESENTING CLASS AJD40893.00
1.93%
CHINA LIFE INSURANCE LTD H2628244000.00
1.82%
BEONE MEDICINES AG616031800.00
1.80%
ZIJIN MINING GROUP LTD H2899196000.00
1.77%
PETROCHINA H857692000.00
1.71%
TRIP COM GROUP ADRTCOM19922.00
1.71%
BAIDU ADS REPTG CLASS ABIDU8999.00
1.62%
WUXI BIOLOGICS CAYMAN2269119500.00
1.49%
CHINA MERCHANTS BANK H3968108231.00
1.38%
INNOVENT BIOLOGICS180153000.00
1.32%
CHINA SHENHUA ENERGY LTD H1088110500.00
1.20%
AGRICULTURAL BANK OF CHINA LTD H1288705000.00
1.04%
POP MART INTERNATIONAL GROUP999224800.00
1.02%
PICC PROPERTY AND CASUALTY LTD H2328226000.00
0.98%
GEELY AUTOMOBILE HOLDINGS LTD175229000.00
0.98%
YUM CHINA HOLDINGS INC998711200.00
0.90%
CITIC LTD267257000.00
0.90%
CONTEMPORARY AMPEREX TECHNOLOGY CL37506600.00
0.89%
CHINA PETROLEUM AND CHEMICAL H386732800.00
0.84%
KUAISHOU TECHNOLOGY1024100900.00
0.83%
ANTA SPORTS PRODUCTS LTD202043000.00
0.80%
WUXI APPTEC H235914900.00
0.75%
HUA HONG GRACE SEMICONDUCTOR LTD134724000.00
0.72%
CHINA RESOURCES LAND110993444.00
0.72%
KE HOLDINGS ADR REPRESENTING CLASBEKE20907.00
0.65%
CHINA PACIFIC INSURANCE (GROUP) H260184600.00
0.62%
NONGFU SPRING LTD H963359400.00
0.61%
CHINA HONGQIAO GROUP LTD1378103000.00
0.61%
CSPC PHARMACEUTICAL GROUP1093254000.00
0.59%
AKESO INC992624000.00
0.55%
XPENG CLASS A INC986848300.00
0.53%
BANK OF COMMUNICATIONS LTD H3328242000.00
0.49%
CHINA MOLYBDENUM H3993117000.00
0.49%
LI AUTO CLASS A201538500.00
0.49%
NIO AMERICAN DEPOSITARY SHARES REPNIO63248.00
0.49%
FULL TRUCK ALLIANCE ADR CLASS AYMM28370.00
0.44%
SINO BIOPHARMACEUTICAL1177300000.00
0.38%
HORIZON ROBOTICS9660340200.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT13000.00
0.00%
EUR CASHEUR1317.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
YUM CHINA HOLDINGS INCYUMC0.00
0.00%
ALIBABA GROUP HOLDING ADR REPRESENBABA0.00
0.00%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO0.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME0.00
0.00%
HAIER SMART HOME CLASS H LTD H66900.00
0.00%
EUR/USDEUR-90.00
0.00%
FTSE CHINA H50 SEP 26RFCU66.00
0.00%
HKD/USDHKD4487686.00
0.00%
HKD/USDHKD38060541.00
-11.29%
HKD CASHHKD-41892850.00

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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