Companies: 11,342     total market cap: โ‚น14532.070 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#3098
ETF rank
โ‚น4.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,087
Share price
0.54%
Change (1 day)
-13.60%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of September 29, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
10.16%
TENCENT HOLDINGS70086700.00
9.96%
ALIBABA GROUP HOLDING9988345600.00
8.51%
CHINA CONSTRUCTION BANK CORP H9393237000.00
5.44%
INDUSTRIAL AND COMMERCIAL BANK OF13982622000.00
4.48%
BANK OF CHINA LTD H39882746000.00
4.16%
PDD HOLDINGS ADSPDD25241.00
3.88%
XIAOMI1810567400.00
3.51%
MEITUAN3690183800.00
3.09%
PING AN INSURANCE (GROUP) CO OF CH2318215000.00
3.03%
NETEASE999957900.00
2.49%
BYD H1211121000.00
2.48%
LENOVO GROUP992258000.00
2.29%
JD COM ADR REPRESENTING CLASS AJD40893.00
1.91%
CHINA LIFE INSURANCE LTD H2628244000.00
1.88%
BEONE MEDICINES AG616031800.00
1.82%
PETROCHINA H857692000.00
1.73%
WUXI BIOLOGICS CAYMAN2269119500.00
1.72%
ZIJIN MINING GROUP LTD H2899198000.00
1.66%
BAIDU ADS REPTG CLASS ABIDU8999.00
1.64%
TRIP COM GROUP ADRTCOM19922.00
1.51%
CHINA MERCHANTS BANK H3968108731.00
1.39%
INNOVENT BIOLOGICS180153500.00
1.34%
CHINA SHENHUA ENERGY LTD H1088111000.00
1.26%
AGRICULTURAL BANK OF CHINA LTD H1288705000.00
1.05%
POP MART INTERNATIONAL GROUP999225000.00
1.02%
PICC PROPERTY AND CASUALTY LTD H2328228000.00
0.98%
YUM CHINA HOLDINGS INC998711300.00
0.94%
GEELY AUTOMOBILE HOLDINGS LTD175231000.00
0.91%
CITIC LTD267257000.00
0.88%
CHINA PETROLEUM AND CHEMICAL H386732800.00
0.86%
CONTEMPORARY AMPEREX TECHNOLOGY CL37506600.00
0.86%
ANTA SPORTS PRODUCTS LTD202043000.00
0.84%
WUXI APPTEC H235914900.00
0.83%
KUAISHOU TECHNOLOGY1024100900.00
0.77%
CHINA RESOURCES LAND110993444.00
0.74%
KE HOLDINGS ADR REPRESENTING CLASBEKE20907.00
0.69%
HUA HONG GRACE SEMICONDUCTOR LTD134724000.00
0.69%
AKESO INC992624000.00
0.65%
CSPC PHARMACEUTICAL GROUP1093254000.00
0.65%
CHINA PACIFIC INSURANCE (GROUP) H260184600.00
0.64%
NONGFU SPRING LTD H963359400.00
0.59%
CHINA HONGQIAO GROUP LTD1378103000.00
0.54%
BANK OF COMMUNICATIONS LTD H3328242000.00
0.50%
FULL TRUCK ALLIANCE ADR CLASS AYMM28370.00
0.49%
CHINA MOLYBDENUM H3993120000.00
0.49%
XPENG CLASS A INC986848300.00
0.47%
LI AUTO CLASS A201538500.00
0.46%
NIO AMERICAN DEPOSITARY SHARES REPNIO63248.00
0.45%
SINO BIOPHARMACEUTICAL1177300000.00
0.38%
HORIZON ROBOTICS9660340200.00
0.27%
HKD CASHHKD1007001.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT10000.00
0.00%
EUR CASHEUR1227.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
HKD/USDHKD-37602.00
0.00%
FTSE CHINA H50 OCT 26RFCV64.00
0.00%
USD CASHUSD-2012.00

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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