Companies: 10,795     total market cap: A$200.253 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2879
ETF rank
A$70.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$64.48
Share price
0.36%
Change (1 day)
-5.04%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
9.68%
ALIBABA GROUP HOLDING ADR REPRESENBABA37131.00
8.98%
TENCENT HOLDINGS LTD70071700.00
7.48%
CHINA CONSTRUCTION BANK CORP H9393352000.00
5.14%
PDD HOLDINGS ADS INCPDD26554.00
4.93%
INDUSTRIAL AND COMMERCIAL BANK OF13982716000.00
4.64%
XIAOMI CORP1810588600.00
3.95%
MEITUAN3690188200.00
3.70%
BANK OF CHINA LTD H39882844000.00
3.38%
PING AN INSURANCE (GROUP) CO OF CH2318220500.00
3.28%
BYD LTD H1211125300.00
2.89%
JD COM ADR REPRESENTING CLASS A IJD48718.00
2.53%
NETEASE INC999958100.00
2.27%
BAIDU ADS REPTG INC CLASS ABIDU9443.00
2.16%
TRIP COM GROUP ADR LTDTCOM20628.00
2.01%
PETROCHINA LTD H857718000.00
1.90%
ZIJIN MINING GROUP LTD H2899204000.00
1.71%
CHINA LIFE INSURANCE LTD H2628253000.00
1.63%
AGRICULTURAL BANK OF CHINA LTD H12881044000.00
1.48%
BEONE MEDICINES AG616031900.00
1.45%
CHINA MERCHANTS BANK LTD H3968112731.00
1.38%
CHINA SHENHUA ENERGY LTD H1088115000.00
1.35%
BANK OF COMMUNICATIONS LTD H3328728000.00
1.14%
YUM CHINA HOLDINGS INCYUMC12009.00
1.12%
GEELY AUTOMOBILE HOLDINGS LTD175188000.00
1.08%
KUAISHOU TECHNOLOGY102497200.00
1.05%
WUXI BIOLOGICS CAYMAN INC2269122500.00
1.03%
INNOVENT BIOLOGICS INC180149000.00
1.00%
CHINA HONGQIAO GROUP LTD1378112000.00
0.93%
CHINA PETROLEUM AND CHEMICAL CORP386808800.00
0.90%
POP MART INTERNATIONAL GROUP LTD999222800.00
0.88%
CITIC LTD267267000.00
0.85%
ANTA SPORTS PRODUCTS LTD202039800.00
0.84%
PICC PROPERTY AND CASUALTY LTD H2328236000.00
0.79%
AKESO INC992624000.00
0.79%
CHINA RESOURCES LAND LTD110996944.00
0.79%
XPENG CLASS A INC986850100.00
0.77%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.77%
LENOVO GROUP LTD992260000.00
0.75%
LI AUTO CLASS A INC201540700.00
0.74%
NONGFU SPRING LTD H963361600.00
0.71%
CHINA PACIFIC INSURANCE (GROUP) LT260187600.00
0.71%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13986.00
0.69%
HORIZON ROBOTICS9660364800.00
0.69%
KE HOLDINGS ADR REPRESENTING INCBEKE21929.00
0.61%
CSPC PHARMACEUTICAL GROUP LTD1093270000.00
0.58%
CMOC GROUP LTD3993123000.00
0.48%
SINO BIOPHARMACEUTICAL LTD1177338000.00
0.47%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27996.00
0.41%
HAIER SMART HOME CLASS H LTD H669078400.00
0.31%
TENCENT MUSIC ENTERTAINMENT GROUPTME16730.00
0.10%
USD CASHUSD49524.00
0.07%
HKD CASHHKD267029.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT6000.00
0.00%
EUR CASHEUR525.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
HKD/USDHKD-134338.00
0.00%
FTSE CHINA H50 APR 26RFCJ62.00

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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