Companies: 11,075     total market cap: $151.442 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2916
ETF rank
$46.37 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$42.16
Share price
-0.34%
Change (1 day)
-8.04%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of July 8, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
10.71%
TENCENT HOLDINGS LTD70081900
8.95%
ALIBABA GROUP HOLDING ADR REPRESENBABA38333
7.47%
CHINA CONSTRUCTION BANK CORP H9393302000
4.98%
INDUSTRIAL AND COMMERCIAL BANK OF13982675000
4.76%
PDD HOLDINGS ADS INCPDD26225
4.14%
MEITUAN3690187400
3.96%
XIAOMI CORP1810573000
3.89%
BANK OF CHINA LTD H39882801000
3.37%
NETEASE INC999957700
3.19%
PING AN INSURANCE (GROUP) CO OF CH2318217000
2.89%
BYD LTD H1211123400
2.68%
JD COM ADR REPRESENTING CLASS A IJD45239
2.32%
BAIDU ADS REPTG INC CLASS ABIDU9204
1.98%
CHINA LIFE INSURANCE LTD H2628249000
1.80%
TRIP COM GROUP ADR LTDTCOM20362
1.76%
PETROCHINA LTD H857706000
1.62%
ZIJIN MINING GROUP LTD H2899200000
1.59%
AGRICULTURAL BANK OF CHINA LTD H12881030000
1.58%
BEONE MEDICINES AG616031500
1.55%
LENOVO GROUP LTD992254000
1.38%
CHINA MERCHANTS BANK LTD H3968110731
1.35%
BANK OF COMMUNICATIONS LTD H3328715000
1.28%
CHINA SHENHUA ENERGY LTD H1088113000
1.17%
WUXI BIOLOGICS CAYMAN INC2269120500
1.15%
KUAISHOU TECHNOLOGY102495900
1.14%
INNOVENT BIOLOGICS INC180148500
1.07%
YUM CHINA HOLDINGS INCYUMC11696
0.95%
GEELY AUTOMOBILE HOLDINGS LTD175184000
0.95%
POP MART INTERNATIONAL GROUP LTD999222400
0.94%
PICC PROPERTY AND CASUALTY LTD H2328232000
0.89%
CHINA PETROLEUM AND CHEMICAL CORP386796800
0.86%
HKD CASHHKD3137813
0.85%
CHINA RESOURCES LAND LTD110995944
0.80%
CITIC LTD267263000
0.78%
ANTA SPORTS PRODUCTS LTD202039400
0.71%
KE HOLDINGS ADR REPRESENTING INCBEKE21738
0.70%
XPENG CLASS A INC986849300
0.68%
NONGFU SPRING LTD H963360800
0.66%
CHINA PACIFIC INSURANCE (GROUP) LT260186400
0.66%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13220
0.65%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311
0.63%
CHINA HONGQIAO GROUP LTD1378109500
0.61%
AKESO INC992623000
0.57%
CSPC PHARMACEUTICAL GROUP LTD1093266000
0.54%
LI AUTO CLASS A INC201540700
0.51%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27489
0.49%
CMOC GROUP LTD3993120000
0.44%
SINO BIOPHARMACEUTICAL LTD1177333000
0.43%
HORIZON ROBOTICS9660360600
0.43%
HAIER SMART HOME CLASS H LTD H669077400
0.32%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137
0.13%
USD CASHUSD61663
0.07%
CASH COLLATERAL USD MLIFTMLIFT33000
0.00%
EUR CASHEUR906
0.00%
ETD USD BALANCE WITH R67675ETD_USD0
0.00%
FTSE CHINA H50 JUL 26RFCN616

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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