Companies: 11,391     total market cap: $149.509 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#3112
ETF rank
$44.73 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.66
Share price
0.19%
Change (1 day)
-21.13%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of October 22, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
9.76%
ALIBABA GROUP HOLDING9988329900.00
9.63%
TENCENT HOLDINGS70082800.00
9.13%
CHINA CONSTRUCTION BANK CORP H9393090000.00
5.59%
INDUSTRIAL AND COMMERCIAL BANK OF13982503000.00
4.77%
BANK OF CHINA LTD H39882621000.00
4.69%
HKD CASHHKD15435595.00
4.54%
PDD HOLDINGS ADSPDD24090.00
4.25%
XIAOMI1810541600.00
3.80%
MEITUAN3690175400.00
3.06%
NETEASE999955300.00
3.02%
PING AN INSURANCE (GROUP) CO OF CH2318205000.00
2.39%
JD COM ADR REPRESENTING CLASS AJD39022.00
2.37%
BYD H1211115500.00
2.08%
BEONE MEDICINES AG616030400.00
1.95%
PETROCHINA H857660000.00
1.79%
TRIP COM GROUP ADRTCOM19008.00
1.73%
LENOVO GROUP992246000.00
1.66%
ZIJIN MINING GROUP LTD H2899188000.00
1.64%
CHINA MERCHANTS BANK H3968103731.00
1.60%
CHINA LIFE INSURANCE LTD H2628233000.00
1.60%
BAIDU ADS REPTG CLASS ABIDU8586.00
1.57%
WUXI BIOLOGICS CAYMAN2269114000.00
1.37%
AGRICULTURAL BANK OF CHINA LTD H1288673000.00
1.27%
INNOVENT BIOLOGICS180151000.00
1.26%
CHINA SHENHUA ENERGY LTD H1088106000.00
1.13%
YUM CHINA HOLDINGS INC998710800.00
0.99%
PICC PROPERTY AND CASUALTY LTD H2328218000.00
0.94%
GEELY AUTOMOBILE HOLDINGS LTD175220000.00
0.94%
CHINA PETROLEUM AND CHEMICAL H386698800.00
0.93%
POP MART INTERNATIONAL GROUP999223800.00
0.91%
ANTA SPORTS PRODUCTS LTD202041000.00
0.88%
CITIC LTD267245000.00
0.82%
KE HOLDINGS ADR REPRESENTING CLASBEKE19938.00
0.80%
CHINA RESOURCES LAND110989444.00
0.80%
WUXI APPTEC H235914200.00
0.78%
KUAISHOU TECHNOLOGY102496300.00
0.69%
NONGFU SPRING LTD H963356600.00
0.65%
CONTEMPORARY AMPEREX TECHNOLOGY CL37506300.00
0.62%
CHINA PACIFIC INSURANCE (GROUP) H260180800.00
0.61%
CSPC PHARMACEUTICAL GROUP1093242000.00
0.59%
AKESO INC992623000.00
0.58%
BANK OF COMMUNICATIONS LTD H3328231000.00
0.54%
CHINA HONGQIAO GROUP LTD137898500.00
0.54%
FULL TRUCK ALLIANCE ADR CLASS AYMM27042.00
0.49%
XPENG CLASS A INC986846100.00
0.48%
LI AUTO CLASS A201536700.00
0.48%
NIO AMERICAN DEPOSITARY SHARES REPNIO60277.00
0.47%
HUA HONG GRACE SEMICONDUCTOR LTD134723000.00
0.44%
CHINA MOLYBDENUM H3993114000.00
0.43%
SINO BIOPHARMACEUTICAL1177286000.00
0.35%
HORIZON ROBOTICS9660324600.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT15000.00
0.00%
EUR CASHEUR824.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 OCT 26RFCV67.00
0.00%
HKD/USDHKD-79847.00
0.00%
HKD/USDHKD-14275083.00
-4.44%
USD CASHUSD-1862712.00

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