Companies: 10,801     total market cap: โ‚น13558.669 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2884
ETF rank
โ‚น4.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,322
Share price
-0.32%
Change (1 day)
18.52%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of April 28, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
9.74%
ALIBABA GROUP HOLDING ADR REPRESENBABA37131.00
8.69%
TENCENT HOLDINGS LTD70071700.00
7.63%
CHINA CONSTRUCTION BANK CORP H9393352000.00
5.18%
PDD HOLDINGS ADS INCPDD26554.00
4.99%
INDUSTRIAL AND COMMERCIAL BANK OF13982716000.00
4.51%
XIAOMI CORP1810588600.00
3.87%
MEITUAN3690188200.00
3.73%
BANK OF CHINA LTD H39882844000.00
3.39%
PING AN INSURANCE (GROUP) CO OF CH2318220500.00
3.33%
BYD LTD H1211125300.00
2.90%
JD COM ADR REPRESENTING CLASS A IJD48718.00
2.57%
NETEASE INC999958100.00
2.38%
BAIDU ADS REPTG INC CLASS ABIDU9443.00
2.17%
TRIP COM GROUP ADR LTDTCOM20628.00
2.14%
PETROCHINA LTD H857718000.00
1.85%
ZIJIN MINING GROUP LTD H2899204000.00
1.69%
CHINA LIFE INSURANCE LTD H2628253000.00
1.65%
AGRICULTURAL BANK OF CHINA LTD H12881044000.00
1.46%
BEONE MEDICINES AG616031900.00
1.45%
CHINA MERCHANTS BANK LTD H3968112731.00
1.42%
CHINA SHENHUA ENERGY LTD H1088115000.00
1.36%
BANK OF COMMUNICATIONS LTD H3328728000.00
1.14%
YUM CHINA HOLDINGS INCYUMC12009.00
1.06%
WUXI BIOLOGICS CAYMAN INC2269122500.00
1.05%
KUAISHOU TECHNOLOGY102497200.00
1.05%
GEELY AUTOMOBILE HOLDINGS LTD175188000.00
1.04%
INNOVENT BIOLOGICS INC180149000.00
0.96%
CHINA HONGQIAO GROUP LTD1378112000.00
0.95%
CHINA PETROLEUM AND CHEMICAL CORP386808800.00
0.89%
POP MART INTERNATIONAL GROUP LTD999222800.00
0.88%
CITIC LTD267267000.00
0.85%
PICC PROPERTY AND CASUALTY LTD H2328236000.00
0.84%
AKESO INC992624000.00
0.83%
ANTA SPORTS PRODUCTS LTD202039800.00
0.79%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.79%
XPENG CLASS A INC986850100.00
0.79%
LENOVO GROUP LTD992260000.00
0.77%
CHINA RESOURCES LAND LTD110996944.00
0.73%
NONGFU SPRING LTD H963361600.00
0.72%
CHINA PACIFIC INSURANCE (GROUP) LT260187600.00
0.72%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13986.00
0.70%
LI AUTO CLASS A INC201540700.00
0.69%
KE HOLDINGS ADR REPRESENTING INCBEKE21929.00
0.67%
HORIZON ROBOTICS9660364800.00
0.58%
CSPC PHARMACEUTICAL GROUP LTD1093270000.00
0.56%
CMOC GROUP LTD3993123000.00
0.49%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27996.00
0.47%
SINO BIOPHARMACEUTICAL LTD1177338000.00
0.44%
HAIER SMART HOME CLASS H LTD H669078400.00
0.31%
TENCENT MUSIC ENTERTAINMENT GROUPTME16730.00
0.09%
USD CASHUSD43829.00
0.07%
HKD CASHHKD267029.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT6000.00
0.00%
EUR CASHEUR63.00
0.00%
HKD/USDHKD-134338.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
HKD/USDHKD51941.00
0.00%
FTSE CHINA H50 MAY 26RFCK62.00

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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