Companies: 11,345     total market cap: $151.476 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#3096
ETF rank
$47.09 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$42.81
Share price
0.34%
Change (1 day)
-16.40%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of October 13, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
10.02%
ALIBABA GROUP HOLDING9988345600.00
9.97%
TENCENT HOLDINGS70086700.00
8.72%
CHINA CONSTRUCTION BANK CORP H9393237000.00
5.42%
INDUSTRIAL AND COMMERCIAL BANK OF13982622000.00
4.65%
BANK OF CHINA LTD H39882746000.00
4.39%
PDD HOLDINGS ADSPDD25241.00
3.84%
XIAOMI1810567400.00
3.60%
MEITUAN3690183800.00
3.06%
NETEASE999957900.00
2.99%
PING AN INSURANCE (GROUP) CO OF CH2318215000.00
2.40%
BYD H1211121000.00
2.33%
JD COM ADR REPRESENTING CLASS AJD40893.00
2.17%
LENOVO GROUP992258000.00
1.91%
PETROCHINA H857692000.00
1.84%
BEONE MEDICINES AG616031800.00
1.76%
ZIJIN MINING GROUP LTD H2899198000.00
1.69%
CHINA LIFE INSURANCE LTD H2628244000.00
1.66%
WUXI BIOLOGICS CAYMAN2269119500.00
1.64%
TRIP COM GROUP ADRTCOM19922.00
1.60%
BAIDU ADS REPTG CLASS ABIDU8999.00
1.59%
CHINA MERCHANTS BANK H3968108731.00
1.33%
INNOVENT BIOLOGICS180153500.00
1.32%
CHINA SHENHUA ENERGY LTD H1088111000.00
1.28%
AGRICULTURAL BANK OF CHINA LTD H1288705000.00
1.05%
YUM CHINA HOLDINGS INC998711300.00
1.02%
POP MART INTERNATIONAL GROUP999225000.00
0.98%
PICC PROPERTY AND CASUALTY LTD H2328228000.00
0.97%
GEELY AUTOMOBILE HOLDINGS LTD175231000.00
0.90%
CITIC LTD267257000.00
0.90%
CHINA PETROLEUM AND CHEMICAL H386732800.00
0.87%
CONTEMPORARY AMPEREX TECHNOLOGY CL37506600.00
0.84%
ANTA SPORTS PRODUCTS LTD202043000.00
0.84%
WUXI APPTEC H235914900.00
0.80%
KUAISHOU TECHNOLOGY1024100900.00
0.78%
KE HOLDINGS ADR REPRESENTING CLASBEKE20907.00
0.77%
CHINA RESOURCES LAND110993444.00
0.68%
AKESO INC992624000.00
0.67%
NONGFU SPRING LTD H963359400.00
0.63%
CHINA PACIFIC INSURANCE (GROUP) H260184600.00
0.62%
CSPC PHARMACEUTICAL GROUP1093254000.00
0.60%
CHINA HONGQIAO GROUP LTD1378103000.00
0.57%
BANK OF COMMUNICATIONS LTD H3328242000.00
0.55%
HUA HONG GRACE SEMICONDUCTOR LTD134724000.00
0.53%
FULL TRUCK ALLIANCE ADR CLASS AYMM28370.00
0.51%
CHINA MOLYBDENUM H3993120000.00
0.49%
XPENG CLASS A INC986848300.00
0.48%
NIO AMERICAN DEPOSITARY SHARES REPNIO63248.00
0.47%
LI AUTO CLASS A201538500.00
0.44%
HKD CASHHKD1644471.00
0.43%
SINO BIOPHARMACEUTICAL1177300000.00
0.37%
HORIZON ROBOTICS9660340200.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT16000.00
0.01%
USD CASHUSD3783.00
0.00%
EUR CASHEUR824.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 OCT 26RFCV67.00

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