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

(%)
32.92 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
27/03/2006
Inception Date
-
Total assets of the fund
0.61 %
Total Cost Ratio
Dow Jones China Offshore 50
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
DE000A0F5UE8
ISIN
EXXU
Ticker
CEOIEU
CFI

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Quotes (EXXU)

Yield on 19/04/2024

  • YTD
    1.84 %
  • 1M
    -0.08 %
  • 3M
    8.68 %
  • 6M
    -5.79 %
  • 1Y
    -13.47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 19/04/2024

Paper Value
TENCENT HOLDINGS LTD 11.05%
ALIBABA GROUP HOLDING ADR REPRESEN 9.38%
PDD HOLDINGS ADS INC 7.83%
CHINA CONSTRUCTION BANK CORP H 6.12%
MEITUAN 5.28%
INDUSTRIAL AND COMMERCIAL BANK OF 3.73%
BANK OF CHINA LTD H 3.58%
NETEASE ADR INC 3.25%
JD.COM ADR REPRESENTING INC 3.13%
XIAOMI CORP 3.1%
BAIDU ADS REPTG INC CLASS A 2.69%
TRIP COM GROUP ADR LTD 2.66%
PING AN INSURANCE (GROUP) CO OF CH 2.48%
BYD LTD H 2.4%
PETROCHINA LTD H 2.01%
LI AUTO ADR INC 1.54%
YUM CHINA HOLDINGS INC 1.51%
BANK OF COMMUNICATIONS LTD H 1.45%
CHINA PETROLEUM AND CHEMICAL CORP 1.45%
KUAISHOU TECHNOLOGY 1.43%
CHINA SHENHUA ENERGY LTD H 1.42%
CHINA MERCHANTS BANK LTD H 1.37%
AGRICULTURAL BANK OF CHINA LTD H 1.36%
ZIJIN MINING GROUP LTD H 1.29%
NEW ORIENTAL EDUCATION & TECHNOLOG 1.27%
ANTA SPORTS PRODUCTS LTD 1.27%
NONGFU SPRING LTD H 0.9598%
PICC PROPERTY AND CASUALTY LTD H 0.8856%
CHINA RESOURCES LAND LTD 0.8558%
CHINA LIFE INSURANCE LTD H 0.8543%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.846%
KE HOLDINGS ADR REPRESENTING INC 0.8324%
BEIGENE ADS REPRESENTING LTD 0.7777%
HAIER SMART HOME CLASS H LTD H 0.7688%
SHENZHOU INTERNATIONAL GROUP LTD 0.7441%
LENOVO GROUP LTD 0.7124%
CHINA RESOURCES BEER HLDGS-500 LTD 0.6496%
CSPC PHARMACEUTICAL GROUP LTD 0.6127%
GEELY AUTOMOBILE HOLDINGS LTD 0.5852%
CHINA MENGNIU DAIRY LTD 0.5764%
WUXI BIOLOGICS CAYMAN INC 0.5758%
INNOVENT BIOLOGICS INC 0.5723%
CITIC LTD 0.5654%
CHINA OVERSEAS LAND INVESTMENT LTD 0.5468%
NIO AMERICAN DEPOSITARY SHARES REP 0.5306%
H WORLD GROUP ADR LTD 0.5161%
CHINA PACIFIC INSURANCE (GROUP) LT 0.5114%
LI NING LTD 0.4906%
XPENG ADR REPRESENTING INC 0.4256%
SUNNY OPTICAL TECHNOLOGY LTD 0.3228%
USD CASH 0.21%
CASH COLLATERAL USD MLIFT 0.0162%
EUR CASH 0.00303%
HKD CASH 0.00031%
FTSE CHINA H50 APR 24 0%
FUTURES USD MARGIN BALANCE 0%

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