iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2881
ETF rank
$49.62 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$45.11
Share price
0.00%
Change (1 day)
-1.05%
Change (1 year)

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

Etf holdings as of May 18, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
9.98%
ALIBABA GROUP HOLDING ADR REPRESENBABA37131.00
8.30%
TENCENT HOLDINGS LTD70071700.00
7.57%
CHINA CONSTRUCTION BANK CORP H9393352000.00
5.09%
PDD HOLDINGS ADS INCPDD26554.00
4.79%
INDUSTRIAL AND COMMERCIAL BANK OF13982716000.00
4.65%
XIAOMI CORP1810588600.00
3.98%
MEITUAN3690188200.00
3.82%
BANK OF CHINA LTD H39882844000.00
3.51%
PING AN INSURANCE (GROUP) CO OF CH2318220500.00
3.11%
JD COM ADR REPRESENTING CLASS A IJD48718.00
3.03%
BYD LTD H1211125300.00
2.62%
BAIDU ADS REPTG INC CLASS ABIDU9443.00
2.62%
NETEASE INC999958100.00
2.05%
TRIP COM GROUP ADR LTDTCOM20628.00
2.03%
PETROCHINA LTD H857718000.00
1.94%
CHINA LIFE INSURANCE LTD H2628253000.00
1.81%
ZIJIN MINING GROUP LTD H2899204000.00
1.63%
AGRICULTURAL BANK OF CHINA LTD H12881044000.00
1.44%
BEONE MEDICINES AG616031900.00
1.36%
BANK OF COMMUNICATIONS LTD H3328728000.00
1.35%
CHINA MERCHANTS BANK LTD H3968112731.00
1.33%
CHINA SHENHUA ENERGY LTD H1088115000.00
1.22%
KUAISHOU TECHNOLOGY102497200.00
1.10%
YUM CHINA HOLDINGS INCYUMC12009.00
1.04%
WUXI BIOLOGICS CAYMAN INC2269122500.00
1.01%
INNOVENT BIOLOGICS INC180149000.00
1.00%
GEELY AUTOMOBILE HOLDINGS LTD175188000.00
0.94%
PICC PROPERTY AND CASUALTY LTD H2328236000.00
0.94%
CHINA PETROLEUM AND CHEMICAL CORP386808800.00
0.90%
CITIC LTD267267000.00
0.90%
CHINA RESOURCES LAND LTD110996944.00
0.89%
CHINA HONGQIAO GROUP LTD1378112000.00
0.89%
POP MART INTERNATIONAL GROUP LTD999222800.00
0.85%
LENOVO GROUP LTD992260000.00
0.79%
KE HOLDINGS ADR REPRESENTING INCBEKE21929.00
0.78%
XPENG CLASS A INC986850100.00
0.78%
ANTA SPORTS PRODUCTS LTD202039800.00
0.74%
CHINA PACIFIC INSURANCE (GROUP) LT260187600.00
0.74%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.70%
AKESO INC992624000.00
0.68%
NONGFU SPRING LTD H963361600.00
0.68%
LI AUTO CLASS A INC201540700.00
0.66%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13986.00
0.57%
CMOC GROUP LTD3993123000.00
0.56%
HORIZON ROBOTICS9660364800.00
0.53%
CSPC PHARMACEUTICAL GROUP LTD1093270000.00
0.48%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27996.00
0.46%
SINO BIOPHARMACEUTICAL LTD1177338000.00
0.42%
HAIER SMART HOME CLASS H LTD H669078400.00
0.41%
HKD CASHHKD1575992.00
0.31%
TENCENT MUSIC ENTERTAINMENT GROUPTME16730.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT14000.00
0.00%
EUR CASHEUR1296.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
HKD/USDHKD-106247.00
0.00%
FTSE CHINA H50 MAY 26RFCK66.00
-0.01%
USD CASHUSD-4794.00