iShares Dow Jones China Offshore 50 full holdings
€EXXU·Top 50 Chinese stocks·Dist

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
Tencent Holdings Ltd
Instrument is not available on Lightyear.
11.07%
N/A
N/A
N/A
Alibaba
$BABA·Consumer Essentials
9.67%
-
Xiaomi Corp
Instrument is not available on Lightyear.
7.29%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument is not available on Lightyear.
6.26%
N/A
N/A
N/A
Pinduoduo
$PDD·Consumer Essentials
5.58%
-
Meituan
Instrument is not available on Lightyear.
5.47%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
3.58%
N/A
N/A
N/A
Byd Ltd H
Instrument is not available on Lightyear.
3.42%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument is not available on Lightyear.
3.04%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument is not available on Lightyear.
3%
N/A
N/A
N/A
JD.com
$JD·Consumer Essentials
2.89%
-
Netease Inc
Instrument is not available on Lightyear.
2.83%
N/A
N/A
N/A
Trip.com Group
$TCOM·Consumer Discretionary
2.17%
-
Kuaishou Technology
Instrument is not available on Lightyear.
1.64%
N/A
N/A
N/A
Pop Mart International Group Ltd
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
Baidu
$BIDU·Software & Cloud Services
1.54%
-
China Life Insurance Ltd H
Instrument is not available on Lightyear.
1.5%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Petrochina Ltd H
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
BeiGene, Ltd
$ONC·Health
1.25%
-
Bank Of Communications Ltd H
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Zijin Mining Group Ltd H
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Yum China
$YUMC·Consumer Discretionary
1.01%
-
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
TENCENT MUSIC
$TME·Consumer Discretionary
0.86%
-
XPeng
$XPEV·Mobility
0.86%
-
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
KE Holdings
$BEKE·Real Estate
0.82%
-
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
China Resources Land Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Nongfu Spring Ltd H
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
NIO
$NIO·Mobility
0.57%
-
Hkd Cash
0.54%
N/A
N/A
N/A
Full Truck Alliance
$YMM·Mobility
0.52%
-
Haier Smart Home Class H Ltd H
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sunny Optical Technology Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
ZTO Express
$ZTO·Mobility
0.46%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
China Overseas Land Investment Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
China Mengniu Dairy Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
New Oriental Education and Technology Group
$EDU·Consumer Discretionary
0.37%
-
H World Group
$HTHT·Consumer Discretionary
0.37%
-
Cash Collateral Usd Mlift
0.05%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ftse China H50 Aug 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: 22 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXU Fund Breakdown

SectorsCountries
Finance

23.11%

Consumer Essentials

19.25%

Consumer Discretionary

18.50%

Communication

15.98%

Software & Cloud Services

9.92%

Health

3.18%

Energy

3.15%

Mobility

2.41%

Real Estate

2.00%

Other

2.49%