iShares Dow Jones China Offshore 50 UCITS ETF (DE) (ETR:EXXU)
Germany
· Delayed Price · Currency is EUR 41.89
-0.38 (-0.90%)
May 22, 2025, 9:04 AM CET
ETR:EXXU Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.97% |
| 2 | BABA | Alibaba Group Holding Limited | 8.96% |
| 3 | HKG: 1810 | Xiaomi Corporation | 7.85% |
| 4 | HKG: 3690 | Meituan | 6.51% |
| 5 | CICHF | China Construction Bank Corporation | 5.99% |
| 6 | PDD | PDD Holdings Inc. | 5.93% |
| 7 | BY6.DE | BYD Co Ltd Class H | 4.71% |
| 8 | IDCBF | Industrial and Commercial Bank of China Limited | 3.63% |
| 9 | HKG: 3988 | Bank of China Limited | 3.44% |
| 10 | JD | JD.com, Inc. | 3.39% |
| 11 | NETTF | NetEase, Inc. | 2.87% |
| 12 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.56% |
| 13 | CLV.DE | Trip.com Group Ltd ADR | 2.47% |
| 14 | BIDU | Baidu, Inc. | 1.76% |
| 15 | CIHHF | China Merchants Bank Co., Ltd. | 1.42% |
| 16 | HKG: 1288 | Agricultural Bank of China Limited | 1.36% |
| 17 | BKFCF | Bank of Communications Co., Ltd. | 1.33% |
| 18 | HKG: 2015 | Li Auto Inc. | 1.24% |
| 19 | HKG: 1024 | Kuaishou Technology | 1.22% |
| 20 | PCCYF | PetroChina Company Limited | 1.17% |
| 21 | HKG: 9992 | Pop Mart International Group Limited | 1.13% |
| 22 | YUMC | Yum China Holdings, Inc. | 1.11% |
| 23 | CHL.DE | China Life Insurance Co Ltd Class H | 1.03% |
| 24 | ONC | BeiGene, Ltd. | 1.01% |
| 25 | CUAEF | China Shenhua Energy Company Limited | 0.96% |
| 26 | HKG: 2020 | ANTA Sports Products Limited | 0.94% |
| 27 | BEKE | KE Holdings Inc. | 0.93% |
| 28 | HKG: 2899 | Zijin Mining Group Company Limited | 0.92% |
| 29 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.92% |
| 30 | XPEV | XPeng Inc. | 0.91% |
| 31 | SNPMF | China Petroleum & Chemical Corporation | 0.87% |
| 32 | HKG: 0175 | Geely Automobile Holdings Limited | 0.86% |
| 33 | TME | Tencent Music Entertainment Group | 0.77% |
| 34 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.74% |
| 35 | HKG: 0267 | CITIC Limited | 0.68% |
| 36 | HKG: 1801 | Innovent Biologics, Inc. | 0.64% |
| 37 | HKG: 1109 | China Resources Land Limited | 0.63% |
| 38 | YMM | Full Truck Alliance Co. Ltd. | 0.63% |
| 39 | HKG: 9633 | Nongfu Spring Co., Ltd. | 0.62% |
| 40 | HKG: 0992 | Lenovo Group Limited | 0.59% |
| 41 | n/a | FTSE CHINA H50 MAY 25 | 0.58% |
| 42 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.55% |
| 43 | NIO | NIO Inc. | 0.50% |
| 44 | ZTO | ZTO Express (Cayman) Inc. | 0.49% |
| 45 | HKG: 0788 | China Tower Corporation Limited | 0.49% |
| 46 | HKG: 6690 | Haier Smart Home Co., Ltd. | 0.48% |
| 47 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.48% |
| 48 | n/a | HKD - Other Payables/Receivables | 0.45% |
| 49 | HTHT | H World Group Limited | 0.44% |
| 50 | HKG: 0688 | China Overseas Land & Investment Limited | 0.44% |
| 51 | EDU | New Oriental Education & Technology Group Inc. | 0.41% |
| 52 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 0.40% |
| 53 | n/a | HKD - Spendable Cash | 0.14% |
| 54 | n/a | CASH COLLATERAL USD MLIFT | 0.06% |
| 55 | n/a | HKD/USD Purchased | 0.04% |
| 56 | n/a | EUR - Spendable Cash | 0.00% |
| 57 | n/a | HKD/USD Sold | 0.00% |
| 58 | n/a | HKD/USD Sold | 0.00% |
| 59 | n/a | USD - Spendable Cash | -0.00% |
| 60 | n/a | USD - OTHER PAYABLES/RECEIVABLES | -0.03% |
| 61 | n/a | HKD/USD Purchased | -0.04% |
| 62 | n/a | Cash Offset | -0.58% |
As of May 16, 2025