iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE)

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

Etf holdings as of November 3, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.68%	TENCENT HOLDINGS	700	82800.00
9.67%	ALIBABA GROUP HOLDING	9988	329900.00
9.20%	CHINA CONSTRUCTION BANK CORP H	939	3090000.00
5.70%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	2503000.00
4.56%	XIAOMI	1810	541600.00
4.51%	BANK OF CHINA LTD H	3988	2621000.00
4.46%	PDD HOLDINGS ADS	PDD	24090.00
3.84%	MEITUAN	3690	175400.00
3.12%	PING AN INSURANCE (GROUP) CO OF CH	2318	205000.00
2.98%	NETEASE	9999	55300.00
2.46%	BYD H	1211	115500.00
2.43%	JD COM ADR REPRESENTING CLASS A	JD	39022.00
2.08%	PETROCHINA H	857	660000.00
1.88%	BEONE MEDICINES AG	6160	30400.00
1.82%	TRIP COM GROUP ADR	TCOM	19008.00
1.75%	CHINA LIFE INSURANCE LTD H	2628	233000.00
1.60%	CHINA MERCHANTS BANK H	3968	103731.00
1.53%	BAIDU ADS REPTG CLASS A	BIDU	8586.00
1.51%	ZIJIN MINING GROUP LTD H	2899	188000.00
1.45%	WUXI BIOLOGICS CAYMAN	2269	114000.00
1.42%	LENOVO GROUP	992	246000.00
1.34%	CHINA SHENHUA ENERGY LTD H	1088	106000.00
1.31%	AGRICULTURAL BANK OF CHINA H	1288	673000.00
1.20%	YUM CHINA HOLDINGS INC	9987	10800.00
1.19%	INNOVENT BIOLOGICS	1801	51000.00
1.10%	PICC PROPERTY AND CASUALTY LTD H	2328	218000.00
0.99%	CHINA PETROLEUM AND CHEMICAL H	386	698800.00
0.98%	POP MART INTERNATIONAL GROUP	9992	23800.00
0.94%	ANTA SPORTS PRODUCTS LTD	2020	41000.00
0.90%	GEELY AUTOMOBILE HOLDINGS LTD	175	220000.00
0.89%	CITIC LTD	267	245000.00
0.82%	CHINA RESOURCES LAND	1109	89444.00
0.81%	KE HOLDINGS ADR REPRESENTING CLAS	BEKE	19938.00
0.78%	KUAISHOU TECHNOLOGY	1024	96300.00
0.75%	NONGFU SPRING LTD H	9633	56600.00
0.74%	WUXI APPTEC H	2359	14200.00
0.67%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	6300.00
0.66%	CHINA PACIFIC INSURANCE (GROUP) H	2601	80800.00
0.58%	BANK OF COMMUNICATIONS LTD H	3328	231000.00
0.58%	CHINA HONGQIAO GROUP LTD	1378	98500.00
0.56%	CSPC PHARMACEUTICAL GROUP	1093	242000.00
0.54%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	27042.00
0.52%	AKESO INC	9926	23000.00
0.52%	XPENG CLASS A INC	9868	46100.00
0.48%	LI AUTO CLASS A	2015	36700.00
0.45%	HKD CASH	HKD	1517958.00
0.44%	NIO AMERICAN DEPOSITARY SHARES REP	NIO	60277.00
0.41%	CHINA MOLYBDENUM H	3993	114000.00
0.41%	SINO BIOPHARMACEUTICAL	1177	286000.00
0.40%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	23000.00
0.33%	HORIZON ROBOTICS	9660	324600.00
0.03%	USD CASH	USD	15118.00
0.03%	CASH COLLATERAL USD MLIFT	MLIFT	14000.00
0.00%	EUR CASH	EUR	824.00
0.00%	ETD USD BALANCE WITH R67675	ETD_USD	0.00
0.00%	FTSE CHINA H50 NOV 26	RFCX6	7.00

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