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
9.6%
-
Tencent Holdings Ltd
Instrument is not available on Lightyear.
8.14%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument is not available on Lightyear.
7.56%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
4.79%
N/A
N/A
N/A
PDD
$PDD·Consumer Essentials
4.67%
-
Xiaomi Corp
Instrument is not available on Lightyear.
4.38%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument is not available on Lightyear.
3.94%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
3.67%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument is not available on Lightyear.
3.52%
N/A
N/A
N/A
Byd Ltd H
Instrument is not available on Lightyear.
3.04%
N/A
N/A
N/A
Netease Inc
Instrument is not available on Lightyear.
3%
N/A
N/A
N/A
JD.com
$JD·Consumer Essentials
2.92%
-
Baidu
$BIDU·Software & Cloud Services
2.66%
-
Petrochina Ltd H
Instrument is not available on Lightyear.
2.08%
N/A
N/A
N/A
Trip.com Group
$TCOM·Consumer Discretionary
2.04%
-
China Life Insurance Ltd H
Instrument is not available on Lightyear.
1.94%
N/A
N/A
N/A
Zijin Mining Group Ltd H
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
BeOne Medicines AG
$ONC·Health
1.5%
-
Bank Of Communications Ltd H
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
Kuaishou Technology
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Yum China
$YUMC·Consumer Discretionary
1.06%
-
Pop Mart International Group Ltd
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Citic 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.
0.93%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
China Resources Land Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
China Hongqiao Group Ltd
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
KE Holdings
$BEKE·Real Estate
0.76%
-
Akeso Inc
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
NIO
$NIO·Mobility
0.73%
-
Nongfu Spring Ltd H
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
ZTO Express
$ZTO·Mobility
0.64%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Cmoc Group Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Full Truck Alliance
$YMM·Mobility
0.51%
-
Horizon Robotics
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Hkd Cash
0.43%
N/A
N/A
N/A
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%
-
Cash Collateral Usd Mlift
0.04%
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
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
Ftse China H50 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXU Fund Breakdown

SectorsCountries
Finance

27.81%

Consumer Essentials

17.89%

Consumer Discretionary

14.81%

Communication

12.32%

Software & Cloud Services

9.21%

Health

5.42%

Energy

4.39%

Materials

3.21%

Mobility

1.88%

Other

3.07%