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
$BABAConsumer Essentials
11.99%
-
Tencent Holdings Ltd
Instrument is not available on Lightyear.
10.22%
N/A
N/A
N/A
Pinduoduo
$PDDConsumer Essentials
6.45%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
6.06%
N/A
N/A
N/A
Xiaomi Corp
Instrument is not available on Lightyear.
5.94%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
4.43%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
3.77%
N/A
N/A
N/A
Byd Ltd H
Instrument is not available on Lightyear.
3%
N/A
N/A
N/A
Netease Inc
Instrument is not available on Lightyear.
2.94%
N/A
N/A
N/A
JD.com
$JDConsumer Essentials
2.94%
-
Bank Of China Ltd H
Instrument is not available on Lightyear.
2.91%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument is not available on Lightyear.
2.89%
N/A
N/A
N/A
Trip.com Group
$TCOMConsumer Discretionary
2.6%
-
Baidu
$BIDUSoftware & Cloud Services
2.06%
-
Kuaishou Technology
Instrument is not available on Lightyear.
1.63%
N/A
N/A
N/A
Zijin Mining Group Ltd H
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
China Life Insurance Ltd H
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
BeiGene, Ltd
$ONCHealth
1.36%
-
Petrochina Ltd H
Instrument is not available on Lightyear.
1.31%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Pop Mart International Group Ltd
Instrument is not available on Lightyear.
1.2%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Yum China
$YUMCConsumer Discretionary
0.98%
-
Innovent Biologics Inc
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Horizon Robotics
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.75%
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
$BEKEReal Estate
0.69%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
TENCENT MUSIC
$TMEConsumer Discretionary
0.67%
-
NIO
$NIOMobility
0.66%
-
Full Truck Alliance
$YMMMobility
0.63%
-
China Resources Land Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Akeso Inc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
ZTO Express
$ZTOMobility
0.48%
-
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
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
0.19%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.02%
N/A
N/A
N/A
Usd Cash
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 Nov 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: 2 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXU Fund Breakdown

SectorsCountries
Finance

22.62%

Consumer Essentials

22.11%

Consumer Discretionary

16.58%

Communication

15.20%

Software & Cloud Services

9.43%

Health

4.84%

Energy

3.19%

Mobility

1.77%

Real Estate

1.71%

Other

2.51%

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