Companies: 10,652     total market cap: HK$1105.531 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2757
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$381.47
Share price
1.08%
Change (1 day)
7.74%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.92%
ALIBABA GROUP HOLDING ADR REPRESENBABA36892.00
8.90%
TENCENT HOLDINGS LTD70075600.00
6.66%
CHINA CONSTRUCTION BANK CORP H9393764000.00
5.33%
XIAOMI CORP1810658400.00
5.16%
PDD HOLDINGS ADS INCPDD29818.00
4.31%
INDUSTRIAL AND COMMERCIAL BANK OF13983049000.00
3.86%
PING AN INSURANCE (GROUP) CO OF CH2318247500.00
3.83%
MEITUAN3690211300.00
3.29%
BANK OF CHINA LTD H39883193000.00
3.04%
BYD LTD H1211140700.00
2.70%
NETEASE INC999965300.00
2.59%
JD COM ADR REPRESENTING CLASS A IJD55355.00
2.51%
BAIDU ADS REPTG INC CLASS ABIDU10625.00
2.21%
ZIJIN MINING GROUP LTD H2899230000.00
2.18%
TRIP COM GROUP ADR LTDTCOM23213.00
2.12%
CHINA LIFE INSURANCE LTD H2628284000.00
1.63%
PETROCHINA LTD H857806000.00
1.63%
BEONE MEDICINES AG616035800.00
1.62%
KUAISHOU TECHNOLOGY1024107500.00
1.42%
POP MART INTERNATIONAL GROUP LTD999225600.00
1.40%
AGRICULTURAL BANK OF CHINA LTD H12881175000.00
1.36%
CHINA MERCHANTS BANK LTD H3968126231.00
1.31%
YUM CHINA HOLDINGS INCYUMC13742.00
1.25%
CHINA SHENHUA ENERGY LTD H1088129500.00
1.25%
BANK OF COMMUNICATIONS LTD H3328817000.00
1.22%
WUXI BIOLOGICS CAYMAN INC2269136000.00
1.10%
CHINA PETROLEUM AND CHEMICAL CORP386916800.00
1.07%
INNOVENT BIOLOGICS INC180154500.00
0.96%
PICC PROPERTY AND CASUALTY LTD H2328262000.00
0.86%
XPENG CLASS A INC986855900.00
0.84%
ANTA SPORTS PRODUCTS LTD202045000.00
0.82%
HORIZON ROBOTICS9660410400.00
0.82%
CITIC LTD267299000.00
0.81%
CHINA PACIFIC INSURANCE (GROUP) LT260198400.00
0.75%
KE HOLDINGS ADR REPRESENTING INCBEKE24857.00
0.74%
GEELY AUTOMOBILE HOLDINGS LTD175197000.00
0.74%
NONGFU SPRING LTD H963369600.00
0.74%
CHINA RESOURCES LAND LTD1109108444.00
0.73%
LI AUTO CLASS A INC201545900.00
0.69%
CSPC PHARMACEUTICAL GROUP LTD1093304000.00
0.68%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO15913.00
0.63%
AKESO INC992627000.00
0.60%
NIO AMERICAN DEPOSITARY SHARES REPNIO69822.00
0.59%
LENOVO GROUP LTD992288000.00
0.55%
SINO BIOPHARMACEUTICAL LTD1177378000.00
0.54%
HAIER SMART HOME CLASS H LTD H669088000.00
0.51%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM31394.00
0.51%
TENCENT MUSIC ENTERTAINMENT GROUPTME18776.00
0.45%
CHINA OVERSEAS LAND INVESTMENT LTD688141500.00
0.43%
CHINA TOWER CORP LTD H788177500.00
0.15%
HKD CASHHKD660117.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT5000.00
0.00%
EUR CASHEUR997.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 FEB 26RFCG62.00
-0.02%
USD CASHUSD-10841.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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