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·Consumer Essentials
9.72%
-
Tencent Holdings Ltd
Instrument is not available on Lightyear.
8.73%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument is not available on Lightyear.
6.77%
N/A
N/A
N/A
PDD
$PDD·Consumer Essentials
5.51%
-
Xiaomi Corp
Instrument is not available on Lightyear.
5.18%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
4.36%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument is not available on Lightyear.
3.89%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
3.86%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument is not available on Lightyear.
3.3%
N/A
N/A
N/A
Byd Ltd H
Instrument is not available on Lightyear.
3.07%
N/A
N/A
N/A
JD.com
$JD·Consumer Essentials
2.64%
-
Netease Inc
Instrument is not available on Lightyear.
2.57%
N/A
N/A
N/A
Baidu
$BIDU·Software & Cloud Services
2.44%
-
Zijin Mining Group Ltd H
Instrument is not available on Lightyear.
2.28%
N/A
N/A
N/A
Trip.com Group
$TCOM·Consumer Discretionary
2.15%
-
China Life Insurance Ltd H
Instrument is not available on Lightyear.
2.05%
N/A
N/A
N/A
Petrochina Ltd H
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
BeOne Medicines AG
$ONC·Health
1.69%
-
Kuaishou Technology
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Yum China
$YUMC·Consumer Discretionary
1.34%
-
Pop Mart International Group Ltd
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
China Resources Land Ltd
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Horizon Robotics
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
KE Holdings
$BEKE·Real Estate
0.76%
-
Nongfu Spring Ltd H
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
ZTO Express
$ZTO·Mobility
0.68%
-
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Akeso Inc
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
NIO
$NIO·Mobility
0.63%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Haier Smart Home Class H Ltd H
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Full Truck Alliance
$YMM·Mobility
0.52%
-
TENCENT MUSIC
$TME·Consumer Discretionary
0.48%
-
China Overseas Land Investment Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Hkd Cash
0.1%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Eur Cash
0%
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 Mar 26
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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXU Fund Breakdown

SectorsCountries
Finance

26.14%

Consumer Essentials

18.60%

Consumer Discretionary

15.95%

Communication

13.32%

Software & Cloud Services

9.00%

Health

5.83%

Energy

4.09%

Materials

2.28%

Real Estate

1.99%

Other

2.77%