Companies: 11,258     total market cap: $155.400 T
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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#3031
ETF rank
$49.33 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$44.85
Share price
1.55%
Change (1 day)
-9.24%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

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

Etf holdings as of September 3, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
9.36%
TENCENT HOLDINGS70082300.00
9.19%
ALIBABA GROUP HOLDING ADR REPRESENBABA39877.00
8.34%
CHINA CONSTRUCTION BANK CORP H9393316000.00
5.33%
INDUSTRIAL AND COMMERCIAL BANK OF13982687000.00
4.43%
PDD HOLDINGS ADSPDD26340.00
4.40%
BANK OF CHINA LTD H39882814000.00
4.15%
XIAOMI1810575600.00
3.84%
MEITUAN3690188300.00
3.26%
PING AN INSURANCE (GROUP) CO OF CH2318218000.00
2.79%
BYD H1211123900.00
2.79%
NETEASE999958000.00
2.60%
JD COM ADR REPRESENTING CLASS AJD45439.00
2.04%
LENOVO GROUP992254000.00
1.97%
CHINA LIFE INSURANCE LTD H2628250000.00
1.93%
ZIJIN MINING GROUP LTD H2899202000.00
1.87%
PETROCHINA LTD H857710000.00
1.82%
BAIDU ADS REPTG CLASS ABIDU9244.00
1.82%
BEONE MEDICINES AG616031700.00
1.74%
TRIP COM GROUP ADRTCOM20452.00
1.74%
AGRICULTURAL BANK OF CHINA LTD H12881034000.00
1.62%
WUXI BIOLOGICS CAYMAN2269121500.00
1.52%
CHINA MERCHANTS BANK LTD H3968111231.00
1.48%
BANK OF COMMUNICATIONS LTD H3328718000.00
1.34%
CHINA SHENHUA ENERGY LTD H1088113500.00
1.31%
INNOVENT BIOLOGICS180148500.00
1.06%
PICC PROPERTY AND CASUALTY LTD H2328232000.00
1.06%
YUM CHINA HOLDINGS INCYUMC11792.00
1.00%
CHINA PETROLEUM AND CHEMICAL H386802800.00
0.92%
CITIC LTD267265000.00
0.91%
KUAISHOU TECHNOLOGY1024105400.00
0.90%
POP MART INTERNATIONAL GROUP999222400.00
0.83%
GEELY AUTOMOBILE HOLDINGS LTD175184000.00
0.81%
KE HOLDINGS ADR REPRESENTING CLASBEKE21917.00
0.79%
ANTA SPORTS PRODUCTS LTD202039800.00
0.77%
CHINA RESOURCES LAND110995944.00
0.71%
CHINA PACIFIC INSURANCE (GROUP) H260187200.00
0.68%
CSPC PHARMACEUTICAL GROUP1093268000.00
0.68%
CHINA HONGQIAO GROUP LTD1378110500.00
0.66%
NONGFU SPRING LTD H963360800.00
0.57%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13337.00
0.56%
XPENG CLASS A INC986849800.00
0.55%
AKESO INC992623000.00
0.54%
CHINA MOLYBDENUM H3993123000.00
0.50%
NIO AMERICAN DEPOSITARY SHARES REPNIO63079.00
0.50%
LI AUTO CLASS A201540700.00
0.49%
SINO BIOPHARMACEUTICAL1177333000.00
0.49%
FULL TRUCK ALLIANCE ADR CLASS AYMM27489.00
0.43%
HAIER SMART HOME CLASS H LTD H669077400.00
0.41%
HORIZON ROBOTICS9660360600.00
0.29%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137.00
0.19%
HKD CASHHKD705433.00
0.02%
USD CASHUSD8659.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT7000.00
0.00%
EUR CASHEUR1316.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 SEP 26RFCU63.00

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