Companies: 10,638     total market cap: ยฃ101.692 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#2454
ETF rank
ยฃ47.11 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ37.69
Share price
1.49%
Change (1 day)
27.24%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
11.27%ALIBABA GROUP HOLDING ADR REPRESENBABA44362.00
9.96%TENCENT HOLDINGS LTD70078500.00
6.33%CHINA CONSTRUCTION BANK CORP H9393854000.00
5.85%XIAOMI CORP1810672400.00
5.75%PDD HOLDINGS ADS INCPDD30511.00
4.40%MEITUAN3690216200.00
4.02%INDUSTRIAL AND COMMERCIAL BANK OF13983117000.00
3.06%BANK OF CHINA LTD H39883269000.00
3.01%NETEASE INC999966800.00
2.97%PING AN INSURANCE (GROUP) CO OF CH2318253000.00
2.94%BYD LTD H1211144000.00
2.73%TRIP COM GROUP ADR LTDTCOM23752.00
2.72%JD COM ADR REPRESENTING CLASS A IJD56670.00
2.08%BAIDU ADS REPTG INC CLASS ABIDU10878.00
1.62%CHINA LIFE INSURANCE LTD H2628291000.00
1.61%ZIJIN MINING GROUP LTD H2899234000.00
1.53%KUAISHOU TECHNOLOGY1024109400.00
1.53%BEONE MEDICINES AG616036700.00
1.50%PETROCHINA LTD H857824000.00
1.46%AGRICULTURAL BANK OF CHINA LTD H12881202000.00
1.41%CHINA MERCHANTS BANK LTD H3968129231.00
1.23%BANK OF COMMUNICATIONS LTD H3328835000.00
1.17%POP MART INTERNATIONAL GROUP LTD999226200.00
1.11%CHINA SHENHUA ENERGY LTD H1088132000.00
1.08%YUM CHINA HOLDINGS INCYUMC14392.00
1.08%INNOVENT BIOLOGICS INC180155500.00
0.95%PICC PROPERTY AND CASUALTY LTD H2328270000.00
0.95%WUXI BIOLOGICS CAYMAN INC2269138500.00
0.90%XPENG CLASS A INC986857200.00
0.88%CHINA PETROLEUM AND CHEMICAL CORP386940800.00
0.80%ANTA SPORTS PRODUCTS LTD202046000.00
0.79%CITIC LTD267307000.00
0.73%GEELY AUTOMOBILE HOLDINGS LTD175201000.00
0.71%HORIZON ROBOTICS9660415800.00
0.71%NONGFU SPRING LTD H963370800.00
0.70%KE HOLDINGS ADR REPRESENTING INCBEKE25914.00
0.69%CHINA RESOURCES LAND LTD1109111944.00
0.67%LI AUTO CLASS A INC201546800.00
0.67%AKESO INC992626000.00
0.66%CHINA PACIFIC INSURANCE (GROUP) LT2601101000.00
0.61%LENOVO GROUP LTD992296000.00
0.59%FULL TRUCK ALLIANCE ADR LTD CLASSYMM32304.00
0.58%TENCENT MUSIC ENTERTAINMENT GROUPTME19340.00
0.55%SINO BIOPHARMACEUTICAL LTD1177388000.00
0.55%ZTO EXPRESS CAYMAN ADR REPRESENTINZTO16321.00
0.51%HAIER SMART HOME CLASS H LTD H669090400.00
0.49%CSPC PHARMACEUTICAL GROUP LTD1093310000.00
0.49%NIO AMERICAN DEPOSITARY SHARES REPNIO60620.00
0.48%CHINA TOWER CORP LTD H788182500.00
0.46%HKD CASHHKD2236563.00
0.40%CHINA OVERSEAS LAND INVESTMENT LTD688145500.00
0.02%CASH COLLATERAL USD MLIFTMLIFT14000.00
0.01%USD CASHUSD8915.00
0.01%EUR CASHEUR3140.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%HKD/USDHKD-66448.00
0.00%FTSE CHINA H50 DEC 25RFCZ58.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com