Companies: 11,241     total market cap: NZ$262.171 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2912
ETF rank
NZ$83.08 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$75.54
Share price
1.57%
Change (1 day)
-9.41%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of August 27, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.63%
TENCENT HOLDINGS70082600.00
9.17%
ALIBABA GROUP HOLDING ADR REPRESENBABA38648.00
7.91%
CHINA CONSTRUCTION BANK CORP H9393329000.00
5.23%
INDUSTRIAL AND COMMERCIAL BANK OF13982697000.00
4.57%
PDD HOLDINGS ADSPDD26440.00
4.13%
XIAOMI1810577800.00
4.05%
BANK OF CHINA LTD H39882824000.00
3.81%
MEITUAN3690189000.00
3.26%
PING AN INSURANCE (GROUP) CO OF CH2318219000.00
2.95%
BYD H1211124400.00
2.93%
NETEASE999958200.00
2.65%
JD COM ADR REPRESENTING CLASS AJD45611.00
2.05%
LENOVO GROUP992256000.00
1.98%
ZIJIN MINING GROUP LTD H2899202000.00
1.92%
CHINA LIFE INSURANCE LTD H2628251000.00
1.87%
BEONE MEDICINES AG616031800.00
1.87%
TRIP COM GROUP ADRTCOM20529.00
1.85%
PETROCHINA LTD H857712000.00
1.84%
BAIDU ADS REPTG CLASS ABIDU9279.00
1.69%
AGRICULTURAL BANK OF CHINA LTD H12881038000.00
1.60%
WUXI BIOLOGICS CAYMAN2269121500.00
1.44%
CHINA MERCHANTS BANK LTD H3968111731.00
1.41%
BANK OF COMMUNICATIONS LTD H3328721000.00
1.37%
INNOVENT BIOLOGICS180149000.00
1.36%
CHINA SHENHUA ENERGY LTD H1088114000.00
1.08%
YUM CHINA HOLDINGS INCYUMC11792.00
0.98%
PICC PROPERTY AND CASUALTY LTD H2328234000.00
0.98%
CHINA PETROLEUM AND CHEMICAL H386802800.00
0.92%
KUAISHOU TECHNOLOGY1024105400.00
0.91%
POP MART INTERNATIONAL GROUP999222600.00
0.89%
GEELY AUTOMOBILE HOLDINGS LTD175186000.00
0.88%
CITIC LTD267265000.00
0.84%
CHINA RESOURCES LAND110995944.00
0.81%
ANTA SPORTS PRODUCTS LTD202039800.00
0.79%
KE HOLDINGS ADR REPRESENTING CLASBEKE21917.00
0.68%
CSPC PHARMACEUTICAL GROUP1093270000.00
0.68%
NONGFU SPRING LTD H963360800.00
0.68%
CHINA PACIFIC INSURANCE (GROUP) H260187200.00
0.67%
CHINA HONGQIAO GROUP LTD1378110500.00
0.61%
AKESO INC992623000.00
0.58%
XPENG CLASS A INC986849800.00
0.58%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13337.00
0.56%
CHINA MOLYBDENUM H3993123000.00
0.56%
NIO AMERICAN DEPOSITARY SHARES REPNIO63079.00
0.51%
LI AUTO CLASS A201540700.00
0.49%
FULL TRUCK ALLIANCE ADR CLASS AYMM27489.00
0.49%
SINO BIOPHARMACEUTICAL1177333000.00
0.45%
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 CASHUSD14645.00
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?

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