Companies: 11,336     total market cap: $152.505 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#3104
ETF rank
$47.23 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$42.94
Share price
0.96%
Change (1 day)
-19.47%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of September 16, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.61%
TENCENT HOLDINGS70081800.00
9.04%
ALIBABA GROUP HOLDING ADR REPRESENBABA39625.00
8.60%
CHINA CONSTRUCTION BANK CORP H9393294000.00
5.45%
INDUSTRIAL AND COMMERCIAL BANK OF13982669000.00
4.53%
BANK OF CHINA LTD H39882795000.00
4.38%
PDD HOLDINGS ADSPDD26164.00
4.06%
XIAOMI1810571800.00
3.77%
MEITUAN3690187000.00
3.10%
PING AN INSURANCE (GROUP) CO OF CH2318216500.00
2.92%
NETEASE999957600.00
2.64%
BYD H1211123100.00
2.58%
JD COM ADR REPRESENTING CLASS AJD45135.00
2.31%
LENOVO GROUP992252000.00
1.93%
CHINA LIFE INSURANCE LTD H2628249000.00
1.87%
PETROCHINA H857706000.00
1.87%
ZIJIN MINING GROUP LTD H2899200000.00
1.77%
AGRICULTURAL BANK OF CHINA LTD H12881027000.00
1.76%
BEONE MEDICINES AG616031500.00
1.75%
TRIP COM GROUP ADRTCOM20315.00
1.73%
BAIDU ADS REPTG CLASS ABIDU9182.00
1.63%
WUXI BIOLOGICS CAYMAN2269120500.00
1.57%
BANK OF COMMUNICATIONS LTD H3328714000.00
1.53%
CHINA MERCHANTS BANK H3968110231.00
1.39%
CHINA SHENHUA ENERGY LTD H1088113000.00
1.22%
INNOVENT BIOLOGICS180148000.00
1.05%
PICC PROPERTY AND CASUALTY LTD H2328230000.00
1.03%
YUM CHINA HOLDINGS INCYUMC11669.00
0.99%
CHINA PETROLEUM AND CHEMICAL H386794800.00
0.93%
POP MART INTERNATIONAL GROUP999222400.00
0.92%
CITIC LTD267263000.00
0.84%
KUAISHOU TECHNOLOGY1024104200.00
0.80%
GEELY AUTOMOBILE HOLDINGS LTD175184000.00
0.77%
ANTA SPORTS PRODUCTS LTD202039200.00
0.75%
CHINA RESOURCES LAND110995944.00
0.74%
KE HOLDINGS ADR REPRESENTING CLASBEKE21688.00
0.67%
CHINA PACIFIC INSURANCE (GROUP) H260186200.00
0.65%
CHINA HONGQIAO GROUP LTD1378109500.00
0.65%
NONGFU SPRING LTD H963360800.00
0.64%
CSPC PHARMACEUTICAL GROUP1093268000.00
0.57%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13190.00
0.56%
AKESO INC992623000.00
0.54%
XPENG CLASS A INC986849200.00
0.51%
CHINA MOLYBDENUM H3993120000.00
0.51%
LI AUTO CLASS A201540300.00
0.50%
SINO BIOPHARMACEUTICAL1177333000.00
0.48%
NIO AMERICAN DEPOSITARY SHARES REPNIO62419.00
0.47%
FULL TRUCK ALLIANCE ADR CLASS AYMM27489.00
0.43%
HAIER SMART HOME CLASS H LTD H669077400.00
0.40%
HORIZON ROBOTICS9660360600.00
0.29%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137.00
0.28%
HKD CASHHKD1022471.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT9000.00
0.00%
EUR CASHEUR1317.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 SEP 26RFCU64.00
0.00%
USD CASHUSD-609.00

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