EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | DE000A0F5UE8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.14%
Consumer Cyclical 24.78%
Unknown 13.93%
Communication Services 11.72%
Technology 6.07%
Healthcare 5.60%
Energy 3.94%
Basic Materials 2.72%
Real Estate 1.55%
Industrials 1.46%
Industry Distribution
Banks - Diversified 19.03%
Internet Retail 15.98%
Unknown 13.93%
Internet Content & Information 11.72%
Insurance - Life 5.83%
Auto Manufacturers 5.59%
Biotechnology 5.03%
Consumer Electronics 3.95%
Oil & Gas Integrated 2.66%
Leisure 1.71%
Computer Hardware 1.68%
Gold 1.62%
Banks - Regional 1.37%
Thermal Coal 1.28%
Restaurants 1.07%
Insurance - Property & Casualty 0.91%
Real Estate - Development 0.84%
Conglomerates 0.79%
Real Estate Services 0.72%
Integrated Freight & Logistics 0.67%
Aluminum 0.61%
Drug Manufacturers - General 0.58%
Other Industrial Metals & Mining 0.49%
Software - Application 0.43%
Furnishings, Fixtures & Appliances 0.42%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 10.61% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | 236,29 Mrd. € | 9.21% | 17.25 | 1.82 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +67.22% CQ -27.85% NY +37.57% NQ -6.90% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 7.35% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 4.91% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 4.87% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 4.06% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 3.95% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 3.87% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |
| KYG6427A1022.SG | NetEase Inc. | - | 3.38% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 2318.HK | PING AN | Financial Services | Insurance - Life | 115,53 Mrd. € | 3.19% | 6.78 | 6.01 | CY +4.30% CQ - NY +6.44% NQ - | CY +14.10% CQ - NY +11.69% NQ - |