iShares Dow Jones China Offshore 50 UCITS ETF (DE) ISIN DE000A0F5UE8, WKN A0F5UE

 
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Strategy of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Investment strategy

The Dow Jones China Offshore 50 index tracks the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.

 

Dow Jones China Offshore 50 (1)

Equity (1153) China (30)
Quote
EUR 51.11
XETRA
20.10.21
45.20 52 weeks low/high 69.74
52 weeks low/high
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Risk and fees of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Risk
EUR 74 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.53% Risk category
Inception/ Listing Date 27 March 2006
Fees
0.61% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Savings plan offers for the iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
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EUR 0.80
0.80%
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Exposure

Below you find information about the composition of the iShares Dow Jones China Offshore 50 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 50
57.11%
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS
10.56%
TENCENT HOLDINGS ORD SHS
9.29%
MEITUAN ORD
8.87%
CHINA CONSTRUCTION BANK CL H ORD
5.15%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
4.84%
NIO INC ADR
4.35%
WUXI BIOLOGICS (CAYMAN) ORD
3.91%
PING AN ORD H
3.59%
BAIDU COM ADR
3.42%
INDUSTRIAL COMMERC BK CHINA CL H ORD
3.13%
Countries
China
94.04%
Hong Kong
5.79%
Sectors
Consumer Discretionary
43.60%
Financials
19.51%
Telecommunication
17.85%
Health Care
7.10%
Other
11.94%
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As of 31/08/2021
 
 

Description of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

The iShares Dow Jones China Offshore 50 UCITS ETF (DE) invests in stocks with focus China. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.61% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones China Offshore 50 UCITS ETF (DE) is a small ETF with 74m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Returns of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Dividends of the iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 Premium Feature
2020 EUR 0.74
2019 EUR 0.82
2018 EUR 0.83
2017 EUR 1.00
Dividend yield contribution
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Listings of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.