Companies: 10,796     total market cap: $144.532 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2863
ETF rank
$52.71 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.92
Share price
1.06%
Change (1 day)
14.68%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of April 16, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.88%
ALIBABA GROUP HOLDING ADR REPRESENBABA37131.00
9.09%
TENCENT HOLDINGS LTD70071700.00
7.03%
CHINA CONSTRUCTION BANK CORP H9393352000.00
5.28%
PDD HOLDINGS ADS INCPDD26554.00
4.66%
INDUSTRIAL AND COMMERCIAL BANK OF13982716000.00
4.63%
XIAOMI CORP1810588600.00
4.10%
MEITUAN3690188200.00
3.58%
BANK OF CHINA LTD H39882844000.00
3.48%
BYD LTD H1211125300.00
3.39%
PING AN INSURANCE (GROUP) CO OF CH2318220500.00
2.93%
JD COM ADR REPRESENTING CLASS A IJD48718.00
2.66%
NETEASE INC999958100.00
2.27%
BAIDU ADS REPTG INC CLASS ABIDU9443.00
2.16%
TRIP COM GROUP ADR LTDTCOM20628.00
1.89%
ZIJIN MINING GROUP LTD H2899204000.00
1.87%
PETROCHINA LTD H857718000.00
1.74%
CHINA LIFE INSURANCE LTD H2628253000.00
1.54%
BEONE MEDICINES AG616031900.00
1.53%
AGRICULTURAL BANK OF CHINA LTD H12881044000.00
1.42%
CHINA MERCHANTS BANK LTD H3968112731.00
1.30%
CHINA SHENHUA ENERGY LTD H1088115000.00
1.27%
BANK OF COMMUNICATIONS LTD H3328728000.00
1.14%
GEELY AUTOMOBILE HOLDINGS LTD175188000.00
1.12%
KUAISHOU TECHNOLOGY102497200.00
1.12%
YUM CHINA HOLDINGS INCYUMC12009.00
1.12%
WUXI BIOLOGICS CAYMAN INC2269122500.00
1.11%
INNOVENT BIOLOGICS INC180149000.00
1.07%
CHINA HONGQIAO GROUP LTD1378112000.00
0.92%
POP MART INTERNATIONAL GROUP LTD999222800.00
0.91%
CHINA PETROLEUM AND CHEMICAL CORP386808800.00
0.88%
AKESO INC992624000.00
0.86%
XPENG CLASS A INC986850100.00
0.85%
PICC PROPERTY AND CASUALTY LTD H2328236000.00
0.85%
CITIC LTD267267000.00
0.82%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.82%
ANTA SPORTS PRODUCTS LTD202039800.00
0.74%
CHINA RESOURCES LAND LTD110996944.00
0.73%
CHINA PACIFIC INSURANCE (GROUP) LT260187600.00
0.71%
LI AUTO CLASS A INC201540700.00
0.71%
LENOVO GROUP LTD992260000.00
0.70%
NONGFU SPRING LTD H963361600.00
0.68%
KE HOLDINGS ADR REPRESENTING INCBEKE21929.00
0.68%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13986.00
0.65%
HORIZON ROBOTICS9660364800.00
0.62%
CSPC PHARMACEUTICAL GROUP LTD1093270000.00
0.59%
CMOC GROUP LTD3993123000.00
0.51%
SINO BIOPHARMACEUTICAL LTD1177338000.00
0.47%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27996.00
0.41%
HAIER SMART HOME CLASS H LTD H669078400.00
0.33%
TENCENT MUSIC ENTERTAINMENT GROUPTME16730.00
0.11%
USD CASHUSD55942.00
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%
FTSE CHINA H50 APR 26RFCJ62.00

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