Companies: 10,639     total market cap: โ‚น12271.866 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2696
ETF rank
โ‚น5.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,398
Share price
1.34%
Change (1 day)
32.83%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
10.00%TENCENT HOLDINGS LTD70078500.00
9.57%ALIBABA GROUP HOLDING ADR REPRESENBABA38297.00
6.24%CHINA CONSTRUCTION BANK CORP H9393908000.00
5.84%PDD HOLDINGS ADS INCPDD30953.00
5.66%XIAOMI CORP1810683600.00
4.78%MEITUAN3690219300.00
4.10%INDUSTRIAL AND COMMERCIAL BANK OF13983166000.00
3.59%PING AN INSURANCE (GROUP) CO OF CH2318257000.00
3.10%BANK OF CHINA LTD H39883315000.00
3.05%NETEASE INC999967800.00
2.89%BYD LTD H1211146000.00
2.87%TRIP COM GROUP ADR LTDTCOM24097.00
2.77%JD COM ADR REPRESENTING CLASS A IJD57462.00
2.26%BAIDU ADS REPTG INC CLASS ABIDU11029.00
1.77%CHINA LIFE INSURANCE LTD H2628295000.00
1.77%ZIJIN MINING GROUP LTD H2899238000.00
1.52%KUAISHOU TECHNOLOGY1024111600.00
1.45%BEONE MEDICINES AG616037300.00
1.44%AGRICULTURAL BANK OF CHINA LTD H12881219000.00
1.44%PETROCHINA LTD H857836000.00
1.43%CHINA MERCHANTS BANK LTD H3968131231.00
1.16%YUM CHINA HOLDINGS INCYUMC14328.00
1.14%BANK OF COMMUNICATIONS LTD H3328847000.00
1.12%POP MART INTERNATIONAL GROUP LTD999226600.00
1.10%CHINA SHENHUA ENERGY LTD H1088134000.00
0.97%WUXI BIOLOGICS CAYMAN INC2269141500.00
0.96%INNOVENT BIOLOGICS INC180156500.00
0.96%PICC PROPERTY AND CASUALTY LTD H2328274000.00
0.94%XPENG CLASS A INC986858200.00
0.91%CHINA PETROLEUM AND CHEMICAL CORP386948800.00
0.81%ANTA SPORTS PRODUCTS LTD202046800.00
0.79%HORIZON ROBOTICS9660427200.00
0.79%CITIC LTD267311000.00
0.77%CHINA PACIFIC INSURANCE (GROUP) LT2601102400.00
0.74%NONGFU SPRING LTD H963371800.00
0.73%GEELY AUTOMOBILE HOLDINGS LTD175205000.00
0.69%KE HOLDINGS ADR REPRESENTING INCBEKE25735.00
0.66%CHINA RESOURCES LAND LTD1109112944.00
0.65%LI AUTO CLASS A INC201547400.00
0.64%AKESO INC992627000.00
0.61%NIO AMERICAN DEPOSITARY SHARES REPNIO72869.00
0.60%FULL TRUCK ALLIANCE ADR LTD CLASSYMM32768.00
0.59%LENOVO GROUP LTD992300000.00
0.59%CSPC PHARMACEUTICAL GROUP LTD1093316000.00
0.58%ZTO EXPRESS CAYMAN ADR REPRESENTINZTO16604.00
0.57%TENCENT MUSIC ENTERTAINMENT GROUPTME19597.00
0.53%SINO BIOPHARMACEUTICAL LTD1177394000.00
0.49%HAIER SMART HOME CLASS H LTD H669091600.00
0.47%HKD CASHHKD2233283.00
0.47%CHINA TOWER CORP LTD H788185000.00
0.38%CHINA OVERSEAS LAND INVESTMENT LTD688147500.00
0.03%CASH COLLATERAL USD MLIFTMLIFT17000.00
0.02%USD CASHUSD13544.00
0.01%EUR CASHEUR2633.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%FTSE CHINA H50 JAN 26RFCF69.00

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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