Companies: 11,252     total market cap: $155.627 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2916
ETF rank
$48.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$44.25
Share price
-1.45%
Change (1 day)
-9.09%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of August 26, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.48%
TENCENT HOLDINGS70082600.00
9.36%
ALIBABA GROUP HOLDING ADR REPRESENBABA38648.00
7.91%
CHINA CONSTRUCTION BANK CORP H9393329000.00
5.25%
INDUSTRIAL AND COMMERCIAL BANK OF13982697000.00
4.63%
PDD HOLDINGS ADSPDD26440.00
4.24%
XIAOMI1810577800.00
4.04%
BANK OF CHINA LTD H39882824000.00
3.80%
MEITUAN3690189000.00
3.25%
PING AN INSURANCE (GROUP) CO OF CH2318219000.00
2.97%
BYD H1211124400.00
2.93%
NETEASE999958200.00
2.65%
JD COM ADR REPRESENTING CLASS AJD45611.00
2.02%
LENOVO GROUP992256000.00
1.98%
ZIJIN MINING GROUP LTD H2899202000.00
1.89%
CHINA LIFE INSURANCE LTD H2628251000.00
1.87%
TRIP COM GROUP ADRTCOM20529.00
1.87%
BEONE MEDICINES AG616031800.00
1.82%
PETROCHINA LTD H857712000.00
1.75%
BAIDU ADS REPTG CLASS ABIDU9279.00
1.68%
AGRICULTURAL BANK OF CHINA LTD H12881038000.00
1.59%
WUXI BIOLOGICS CAYMAN2269121500.00
1.42%
CHINA MERCHANTS BANK LTD H3968111731.00
1.41%
BANK OF COMMUNICATIONS LTD H3328721000.00
1.39%
INNOVENT BIOLOGICS180149000.00
1.32%
CHINA SHENHUA ENERGY LTD H1088114000.00
1.12%
YUM CHINA HOLDINGS INCYUMC11792.00
0.98%
PICC PROPERTY AND CASUALTY LTD H2328234000.00
0.97%
CHINA PETROLEUM AND CHEMICAL H386802800.00
0.91%
KUAISHOU TECHNOLOGY1024105400.00
0.90%
POP MART INTERNATIONAL GROUP999222600.00
0.88%
CITIC LTD267265000.00
0.88%
GEELY AUTOMOBILE HOLDINGS LTD175186000.00
0.86%
CHINA RESOURCES LAND LTD110995944.00
0.81%
ANTA SPORTS PRODUCTS LTD202039800.00
0.79%
KE HOLDINGS ADR REPRESENTING CLASBEKE21917.00
0.69%
NONGFU SPRING LTD H963360800.00
0.68%
CHINA PACIFIC INSURANCE (GROUP) H260187200.00
0.67%
CHINA HONGQIAO GROUP LTD1378110500.00
0.66%
CSPC PHARMACEUTICAL GROUP1093270000.00
0.60%
XPENG CLASS A INC986849800.00
0.57%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13337.00
0.57%
CHINA MOLYBDENUM H3993123000.00
0.56%
AKESO INC992623000.00
0.56%
NIO AMERICAN DEPOSITARY SHARES REPNIO63079.00
0.50%
LI AUTO CLASS A201540700.00
0.49%
SINO BIOPHARMACEUTICAL1177333000.00
0.49%
FULL TRUCK ALLIANCE ADR CLASS AYMM27489.00
0.44%
HORIZON ROBOTICS9660360600.00
0.43%
HAIER SMART HOME CLASS H LTD H669077400.00
0.30%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137.00
0.08%
HKD CASHHKD315723.00
0.03%
USD CASHUSD12890.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT5000.00
0.00%
EUR CASHEUR1316.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 SEP 26RFCU62.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com