Companies: 10,636     total market cap: HK$1064.948 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2701
ETF rank
HK$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$377.72
Share price
-0.93%
Change (1 day)
25.42%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
10.18%TENCENT HOLDINGS LTD70078500.00
9.49%ALIBABA GROUP HOLDING ADR REPRESENBABA38297.00
6.22%CHINA CONSTRUCTION BANK CORP H9393908000.00
5.74%XIAOMI CORP1810683600.00
5.68%PDD HOLDINGS ADS INCPDD30953.00
4.76%MEITUAN3690219300.00
4.09%INDUSTRIAL AND COMMERCIAL BANK OF13983166000.00
3.54%PING AN INSURANCE (GROUP) CO OF CH2318257000.00
3.08%BANK OF CHINA LTD H39883315000.00
3.06%NETEASE INC999967800.00
2.92%TRIP COM GROUP ADR LTDTCOM24097.00
2.89%BYD LTD H1211146000.00
2.74%JD COM ADR REPRESENTING CLASS A IJD57462.00
2.25%BAIDU ADS REPTG INC CLASS ABIDU11029.00
1.78%ZIJIN MINING GROUP LTD H2899238000.00
1.77%CHINA LIFE INSURANCE LTD H2628295000.00
1.57%KUAISHOU TECHNOLOGY1024111600.00
1.47%BEONE MEDICINES AG616037300.00
1.42%PETROCHINA LTD H857836000.00
1.42%AGRICULTURAL BANK OF CHINA LTD H12881219000.00
1.41%CHINA MERCHANTS BANK LTD H3968131231.00
1.15%BANK OF COMMUNICATIONS LTD H3328847000.00
1.14%YUM CHINA HOLDINGS INCYUMC14328.00
1.13%POP MART INTERNATIONAL GROUP LTD999226600.00
1.12%USD CASHUSD680353.00
1.11%CHINA SHENHUA ENERGY LTD H1088134000.00
0.99%WUXI BIOLOGICS CAYMAN INC2269141500.00
0.97%INNOVENT BIOLOGICS INC180156500.00
0.96%PICC PROPERTY AND CASUALTY LTD H2328274000.00
0.95%XPENG CLASS A INC986858200.00
0.90%CHINA PETROLEUM AND CHEMICAL CORP386948800.00
0.82%HORIZON ROBOTICS9660427200.00
0.81%ANTA SPORTS PRODUCTS LTD202046800.00
0.78%CITIC LTD267311000.00
0.78%CHINA PACIFIC INSURANCE (GROUP) LT2601102400.00
0.73%GEELY AUTOMOBILE HOLDINGS LTD175205000.00
0.73%NONGFU SPRING LTD H963371800.00
0.68%KE HOLDINGS ADR REPRESENTING INCBEKE25735.00
0.66%LI AUTO CLASS A INC201547400.00
0.66%CHINA RESOURCES LAND LTD1109112944.00
0.66%AKESO INC992627000.00
0.60%FULL TRUCK ALLIANCE ADR LTD CLASSYMM32768.00
0.60%NIO AMERICAN DEPOSITARY SHARES REPNIO72869.00
0.59%LENOVO GROUP LTD992300000.00
0.58%ZTO EXPRESS CAYMAN ADR REPRESENTINZTO16604.00
0.57%TENCENT MUSIC ENTERTAINMENT GROUPTME19597.00
0.55%CSPC PHARMACEUTICAL GROUP LTD1093316000.00
0.54%SINO BIOPHARMACEUTICAL LTD1177394000.00
0.50%HAIER SMART HOME CLASS H LTD H669091600.00
0.46%CHINA TOWER CORP LTD H788185000.00
0.38%CHINA OVERSEAS LAND INVESTMENT LTD688147500.00
0.03%CASH COLLATERAL USD MLIFTMLIFT18000.00
0.01%EUR CASHEUR2633.00
0.00%HKD/USDHKD5012142.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%HKD/USDHKD165407.00
0.00%FTSE CHINA H50 JAN 26RFCF69.00
-0.62%HKD CASHHKD-2944266.00

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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