Companies: 10,645     total market cap: S$177.909 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2724
ETF rank
S$76.02 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$63.35
Share price
-0.71%
Change (1 day)
22.07%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
10.14%ALIBABA GROUP HOLDING ADR REPRESENBABA36762.00
9.87%TENCENT HOLDINGS LTD70075400.00
6.34%CHINA CONSTRUCTION BANK CORP H9393752000.00
5.27%PDD HOLDINGS ADS INCPDD29710.00
5.07%XIAOMI CORP1810656200.00
4.46%MEITUAN3690210500.00
4.18%INDUSTRIAL AND COMMERCIAL BANK OF13983039000.00
3.70%PING AN INSURANCE (GROUP) CO OF CH2318246500.00
3.49%HKD CASHHKD16044312.00
3.10%BANK OF CHINA LTD H39883181000.00
3.06%NETEASE INC999965100.00
2.96%BYD LTD H1211140200.00
2.70%BAIDU ADS REPTG INC CLASS ABIDU10584.00
2.66%JD COM ADR REPRESENTING CLASS A IJD55143.00
2.37%TRIP COM GROUP ADR LTDTCOM23123.00
2.06%CHINA LIFE INSURANCE LTD H2628283000.00
1.99%ZIJIN MINING GROUP LTD H2899228000.00
1.77%KUAISHOU TECHNOLOGY1024107100.00
1.55%BEONE MEDICINES AG616035800.00
1.43%PETROCHINA LTD H857802000.00
1.39%AGRICULTURAL BANK OF CHINA LTD H12881170000.00
1.29%CHINA MERCHANTS BANK LTD H3968126231.00
1.16%BANK OF COMMUNICATIONS LTD H3328813000.00
1.14%CHINA SHENHUA ENERGY LTD H1088128500.00
1.11%YUM CHINA HOLDINGS INCYUMC13742.00
1.10%POP MART INTERNATIONAL GROUP LTD999225600.00
1.10%WUXI BIOLOGICS CAYMAN INC2269136000.00
0.98%INNOVENT BIOLOGICS INC180154000.00
0.98%CHINA PETROLEUM AND CHEMICAL CORP386910800.00
0.97%XPENG CLASS A INC986855900.00
0.93%PICC PROPERTY AND CASUALTY LTD H2328264000.00
0.84%CHINA PACIFIC INSURANCE (GROUP) LT260198400.00
0.82%HORIZON ROBOTICS9660410400.00
0.81%ANTA SPORTS PRODUCTS LTD202045000.00
0.78%CITIC LTD267299000.00
0.75%NONGFU SPRING LTD H963369000.00
0.74%KE HOLDINGS ADR REPRESENTING INCBEKE24671.00
0.72%GEELY AUTOMOBILE HOLDINGS LTD175197000.00
0.70%CHINA RESOURCES LAND LTD1109108444.00
0.67%AKESO INC992626000.00
0.64%CSPC PHARMACEUTICAL GROUP LTD1093304000.00
0.61%LI AUTO CLASS A INC201545500.00
0.60%ZTO EXPRESS CAYMAN ADR REPRESENTINZTO15913.00
0.56%LENOVO GROUP LTD992288000.00
0.54%NIO AMERICAN DEPOSITARY SHARES REPNIO69822.00
0.54%SINO BIOPHARMACEUTICAL LTD1177378000.00
0.53%FULL TRUCK ALLIANCE ADR LTD CLASSYMM31394.00
0.52%TENCENT MUSIC ENTERTAINMENT GROUPTME18776.00
0.51%HAIER SMART HOME CLASS H LTD H669088000.00
0.44%CHINA TOWER CORP LTD H788177500.00
0.42%CHINA OVERSEAS LAND INVESTMENT LTD688141500.00
0.03%CASH COLLATERAL USD MLIFTMLIFT17000.00
0.01%EUR CASHEUR2636.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%FTSE CHINA H50 JAN 26RFCF69.00
0.00%HKD/USDHKD-13881593.00
-3.07%USD CASHUSD-1808033.00

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.

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