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EXXU - iShares Dow Jones China Offshore 50 UCITS ETF (DE) (USD) (Dist) (DE000A0F5UE8)

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(%)
DE000A0F5UE8
EXXU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
39.08 USD
NAV per Share | 22/05/2024
27/03/2006
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXXU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
Dow Jones China Offshore 50
Benchmark
0.61 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    -8.39 %
  • 1M
    -4.59 %
  • 3M
    -6 %
  • 6M
    -9.7 %
  • 1Y
    -4.83 %
  • 3Y
    19.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 22/05/2024
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Price dynamics

Fund profile

The iShares Dow Jones China Offshore 50 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJ China Offshore 50 Index, composed of 50 of the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.

EXXU profile

The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2006 with unique ISIN - DE000A0F5UE8. Main exchange is XETRA and ticker symbol is EXXU. The total expense ratio is 0.61%. The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (USD) (Dist) pays dividends 4 time(s) per year.

Structure EXXU on 02/06/2026

Paper Value
ALIBABA GROUP HOLDING ADR REPRESEN 9.7%
TENCENT HOLDINGS LTD 8.8%
CHINA CONSTRUCTION BANK CORP H 7.4%
INDUSTRIAL AND COMMERCIAL BANK OF 4.71%
PDD HOLDINGS ADS INC 4.68%
XIAOMI CORP 4.44%
MEITUAN 4.1%
BANK OF CHINA LTD H 3.85%
PING AN INSURANCE (GROUP) CO OF CH 3.29%
BYD LTD H 3.09%
JD COM ADR REPRESENTING CLASS A I 2.93%
NETEASE INC 2.93%
BAIDU ADS REPTG INC CLASS A 2.58%
TRIP COM GROUP ADR LTD 2%
PETROCHINA LTD H 1.97%
CHINA LIFE INSURANCE LTD H 1.84%
ZIJIN MINING GROUP LTD H 1.79%
LENOVO GROUP LTD 1.76%
AGRICULTURAL BANK OF CHINA LTD H 1.56%
BANK OF COMMUNICATIONS LTD H 1.39%
CHINA MERCHANTS BANK LTD H 1.39%
BEONE MEDICINES AG 1.37%
CHINA SHENHUA ENERGY LTD H 1.35%
KUAISHOU TECHNOLOGY 1.21%
WUXI BIOLOGICS CAYMAN INC 1.1%
POP MART INTERNATIONAL GROUP LTD 1.04%
YUM CHINA HOLDINGS INC 1.04%
INNOVENT BIOLOGICS INC 0.98%
XPENG CLASS A INC 0.92%
CITIC LTD 0.91%
CHINA PETROLEUM AND CHEMICAL CORP 0.9%
GEELY AUTOMOBILE HOLDINGS LTD 0.9%
CHINA RESOURCES LAND LTD 0.89%
PICC PROPERTY AND CASUALTY LTD H 0.86%
CHINA HONGQIAO GROUP LTD 0.83%
ANTA SPORTS PRODUCTS LTD 0.78%
KE HOLDINGS ADR REPRESENTING INC 0.75%
NIO AMERICAN DEPOSITARY SHARES REP 0.75%
CHINA PACIFIC INSURANCE (GROUP) LT 0.71%
NONGFU SPRING LTD H 0.69%
AKESO INC 0.65%
LI AUTO CLASS A INC 0.64%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.63%
CMOC GROUP LTD 0.61%
FULL TRUCK ALLIANCE ADR LTD CLASS 0.53%
CSPC PHARMACEUTICAL GROUP LTD 0.52%
HORIZON ROBOTICS 0.51%
HKD CASH 0.49%
SINO BIOPHARMACEUTICAL LTD 0.42%
HAIER SMART HOME CLASS H LTD H 0.41%
TENCENT MUSIC ENTERTAINMENT GROUP 0.32%
CASH COLLATERAL USD MLIFT 0.04%
USD CASH 0.02%
EUR CASH 0%
FTSE CHINA H50 JUN 26 0%
ETD USD BALANCE WITH R67675 0%
Other - %

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