Companies: 10,860     total market cap: โ‚น13883.393 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2901
ETF rank
โ‚น4.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,071
Share price
-1.40%
Change (1 day)
2.21%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of June 9, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
9.36%
ALIBABA GROUP HOLDING ADR REPRESENBABA37131.00
8.73%
TENCENT HOLDINGS LTD70071700.00
7.83%
CHINA CONSTRUCTION BANK CORP H9393352000.00
5.06%
INDUSTRIAL AND COMMERCIAL BANK OF13982716000.00
4.58%
PDD HOLDINGS ADS INCPDD26554.00
4.30%
XIAOMI CORP1810588600.00
4.12%
BANK OF CHINA LTD H39882844000.00
3.90%
MEITUAN3690188200.00
3.37%
PING AN INSURANCE (GROUP) CO OF CH2318220500.00
2.98%
BYD LTD H1211125300.00
2.95%
JD COM ADR REPRESENTING CLASS A IJD48718.00
2.92%
NETEASE INC999958100.00
2.41%
BAIDU ADS REPTG INC CLASS ABIDU9443.00
2.04%
TRIP COM GROUP ADR LTDTCOM20628.00
1.97%
PETROCHINA LTD H857718000.00
1.86%
CHINA LIFE INSURANCE LTD H2628253000.00
1.77%
LENOVO GROUP LTD992260000.00
1.68%
ZIJIN MINING GROUP LTD H2899204000.00
1.61%
AGRICULTURAL BANK OF CHINA LTD H12881044000.00
1.47%
BANK OF COMMUNICATIONS LTD H3328728000.00
1.45%
CHINA MERCHANTS BANK LTD H3968112731.00
1.43%
CHINA SHENHUA ENERGY LTD H1088115000.00
1.37%
BEONE MEDICINES AG616031900.00
1.16%
KUAISHOU TECHNOLOGY102497200.00
1.08%
YUM CHINA HOLDINGS INCYUMC12009.00
1.03%
POP MART INTERNATIONAL GROUP LTD999222800.00
0.99%
WUXI BIOLOGICS CAYMAN INC2269122500.00
0.97%
CITIC LTD267267000.00
0.96%
INNOVENT BIOLOGICS INC180149000.00
0.94%
PICC PROPERTY AND CASUALTY LTD H2328236000.00
0.94%
GEELY AUTOMOBILE HOLDINGS LTD175188000.00
0.92%
CHINA RESOURCES LAND LTD110996944.00
0.89%
CHINA PETROLEUM AND CHEMICAL CORP386808800.00
0.83%
XPENG CLASS A INC986850100.00
0.81%
CHINA HONGQIAO GROUP LTD1378112000.00
0.81%
ANTA SPORTS PRODUCTS LTD202039800.00
0.75%
CHINA PACIFIC INSURANCE (GROUP) LT260187600.00
0.74%
KE HOLDINGS ADR REPRESENTING INCBEKE21929.00
0.70%
NONGFU SPRING LTD H963361600.00
0.69%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.65%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13986.00
0.61%
LI AUTO CLASS A INC201540700.00
0.58%
AKESO INC992624000.00
0.57%
HKD CASHHKD2115420.00
0.55%
CMOC GROUP LTD3993123000.00
0.51%
CSPC PHARMACEUTICAL GROUP LTD1093270000.00
0.49%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27996.00
0.48%
HORIZON ROBOTICS9660364800.00
0.44%
HAIER SMART HOME CLASS H LTD H669078400.00
0.41%
SINO BIOPHARMACEUTICAL LTD1177338000.00
0.32%
TENCENT MUSIC ENTERTAINMENT GROUPTME16730.00
0.05%
CASH COLLATERAL USD MLIFTMLIFT22000.00
0.01%
USD CASHUSD3346.00
0.00%
EUR CASHEUR905.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
HKD/USDHKD-52654.00
0.00%
FTSE CHINA H50 JUN 26RFCM69.00

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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