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
9.69%
-
Tencent Holdings Ltd
Instrument is not available on Lightyear.
8.94%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument is not available on Lightyear.
7.1%
N/A
N/A
N/A
PDD
$PDD·Consumer Essentials
5.3%
-
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
4.74%
N/A
N/A
N/A
Xiaomi Corp
Instrument is not available on Lightyear.
4.55%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
4.06%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument is not available on Lightyear.
3.65%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument is not available on Lightyear.
3.45%
N/A
N/A
N/A
Byd Ltd H
Instrument is not available on Lightyear.
3.36%
N/A
N/A
N/A
JD.com
$JD·Consumer Essentials
3%
-
Netease Inc
Instrument is not available on Lightyear.
2.58%
N/A
N/A
N/A
Baidu
$BIDU·Software & Cloud Services
2.24%
-
Trip.com Group
$TCOM·Consumer Discretionary
2.19%
-
Zijin Mining Group Ltd H
Instrument is not available on Lightyear.
1.94%
N/A
N/A
N/A
Petrochina Ltd H
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
China Life Insurance Ltd H
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
BeOne Medicines AG
$ONC·Health
1.52%
-
China Merchants Bank Ltd H
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
1.31%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Yum China
$YUMC·Consumer Discretionary
1.16%
-
Wuxi Biologics Cayman Inc
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Kuaishou Technology
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
China Hongqiao Group Ltd
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Pop Mart International Group Ltd
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Akeso Inc
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
NIO
$NIO·Mobility
0.78%
-
China Resources Land Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Nongfu Spring Ltd H
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
KE Holdings
$BEKE·Real Estate
0.7%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
ZTO Express
$ZTO·Mobility
0.69%
-
Horizon Robotics
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Cmoc Group Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Full Truck Alliance
$YMM·Mobility
0.47%
-
Haier Smart Home Class H Ltd H
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
TENCENT MUSIC
$TME·Consumer Discretionary
0.32%
-
Usd Cash
0.11%
N/A
N/A
N/A
Hkd Cash
0.07%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.01%
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 Apr 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: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXU Fund Breakdown

SectorsCountries
Finance

26.58%

Consumer Essentials

18.71%

Consumer Discretionary

15.96%

Communication

12.63%

Software & Cloud Services

8.13%

Health

5.81%

Energy

4.13%

Materials

3.60%

Mobility

1.94%

Other

2.50%