iShares Dow Jones China Offshore 50 full holdings
€EXXU

This fund aims to track the Dow Jones China Offshore 50 Index, which includes 50 large Chinese stocks traded offshore.
Name
Weight
Market cap
Price
Day change
Alibaba
$BABA
12.45%
-
Tencent Holdings Ltd
Instrument is not available on Lightyear.
10.11%
N/A
N/A
N/A
Xiaomi Corp
Instrument is not available on Lightyear.
7.15%
N/A
N/A
N/A
Pinduoduo
$PDD
6.12%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
5.43%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
4.36%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
3.4%
N/A
N/A
N/A
Byd Company-100 Ltd H
Instrument is not available on Lightyear.
3.12%
N/A
N/A
N/A
Netease Inc
Instrument is not available on Lightyear.
3.06%
N/A
N/A
N/A
JD.com
$JD
3.02%
-
Bank Of China Ltd H
Instrument is not available on Lightyear.
2.65%
N/A
N/A
N/A
Trip.com Group
$TCOM
2.65%
-
Ping An Insurance (group) Co Of Ch
Instrument is not available on Lightyear.
2.56%
N/A
N/A
N/A
Baidu
$BIDU
2.26%
-
Kuaishou Technology
Instrument is not available on Lightyear.
1.91%
N/A
N/A
N/A
Zijin Mining Group Ltd H
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
BeiGene, Ltd
$ONC
1.47%
-
Pop Mart International Group Ltd
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
China Life Insurance Ltd H
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Petrochina Ltd H
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Yum China
$YUMC
0.91%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Nongfu Spring Ltd H
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
KE Holdings
$BEKE
0.73%
-
Horizon Robotics
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
NIO
$NIO
0.71%
-
Akeso Inc
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
TENCENT MUSIC
$TME
0.66%
-
Full Truck Alliance
$YMM
0.64%
-
China Resources Land Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
ZTO Express
$ZTO
0.46%
-
Haier Smart Home Class H Ltd H
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
China Overseas Land Investment Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Hkd Cash
0.21%
N/A
N/A
N/A
Usd Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Etd Usd Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ftse China H50 Oct 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXU Fund Breakdown

SectorsCountries
Consumer Essentials

22.32%

Finance

20.15%

Consumer Discretionary

16.94%

Communication

15.49%

Software & Cloud Services

10.80%

Health

5.52%

Energy

2.81%

Mobility

1.81%

Real Estate

1.75%

Other

2.42%

Full holdings for iShares Dow Jones China Offshore 50 ETF (€EXXU) - Lightyear