iShares Dow Jones China Offshore 50 UCITS ETF (DE)

ISIN DE000A0F5UE8

 | 

Ticker EXXU

TER
0.61% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
49 m
Holdings
50
  • This product does only have marketing distribution rights for Austria, Germany, France, Italy.
 

Overview

Description

The iShares Dow Jones China Offshore 50 UCITS ETF (DE) seeks to track the Dow Jones China Offshore 50 index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.61% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares Dow Jones China Offshore 50 UCITS ETF (DE) is a small ETF with 49m GBP assets under management. The ETF was launched on 27 March 2006 and is domiciled in Germany.
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Chart

Basics

Data

Index
Dow Jones China Offshore 50
Investment focus
Equity, China
Fund size
GBP 49 m
Total expense ratio
0.61% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
22.91%
Inception/ Listing Date 27 March 2006
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Dow Jones China Offshore 50 UCITS ETF (DE).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
56.92%
Tencent Holdings Ltd.
11.66%
Alibaba Group Holding Ltd. ADR
9.36%
PDD Holdings
7.96%
China Construction Bank Corp.
5.92%
Meituan
5.60%
Industrial & Commercial Bank of China Ltd.
3.54%
Bank of China Ltd.
3.47%
JD.com, Inc.
3.27%
Xiaomi Corp.
3.14%
NetEase, Inc.
3.00%

Countries

China
68.97%
Hong Kong
3.42%
Other
27.61%

Sectors

Financials
21.83%
Consumer Discretionary
21.24%
Telecommunication
13.32%
Energy
4.49%
Other
39.12%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.44%
1 month -6.63%
3 months +7.67%
6 months +8.39%
1 year -2.34%
3 years -36.27%
5 years -18.20%
Since inception (MAX) +215.12%
2023 -13.88%
2022 -9.27%
2021 -27.89%
2020 +22.41%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.80%
Dividends (last 12 months) GBP 0.52

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.52 1.73%
2023 GBP 0.62 1.93%
2022 GBP 0.64 1.77%
2021 GBP 0.36 0.70%
2020 GBP 0.68 1.62%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.91%
Volatility 3 years 30.68%
Volatility 5 years 27.72%
Return per risk 1 year -0.10
Return per risk 3 years -0.45
Return per risk 5 years -0.14
Maximum drawdown 1 year -24.38%
Maximum drawdown 3 years -50.68%
Maximum drawdown 5 years -58.97%
Maximum drawdown since inception -62.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXXU -
-
-
-
-
Stuttgart Stock Exchange EUR EXXU -
-
-
-
-
Bolsa Mexicana de Valores MXN - EXXUN MM
EXXUN.MX
XETRA EUR EXXU DJCHOEX GY
DJCHONAV
DJCHOS50EX.DE
DJCHOS50NAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI China A UCITS ETF 2,471 0.40% p.a. Accumulating Full replication
Xtrackers CSI 300 Swap UCITS ETF 1C 975 0.50% p.a. Accumulating Swap-based
Xtrackers MSCI China UCITS ETF 1C 839 0.65% p.a. Accumulating Full replication
iShares China Large Cap UCITS ETF 592 0.74% p.a. Distributing Full replication
HSBC MSCI China UCITS ETF USD 566 0.28% p.a. Distributing Full replication

Frequently asked questions

What is the name of EXXU?

The name of EXXU is iShares Dow Jones China Offshore 50 UCITS ETF (DE).

What is the ticker of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?

The primary ticker of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is EXXU.

What is the ISIN of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?

The ISIN of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is DE000A0F5UE8.

What are the costs of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?

The total expense ratio (TER) of iShares Dow Jones China Offshore 50 UCITS ETF (DE) amounts to 0.61% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Dow Jones China Offshore 50 UCITS ETF (DE) paying dividends?

Yes, iShares Dow Jones China Offshore 50 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares Dow Jones China Offshore 50 UCITS ETF (DE).

What's the fund size of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?

The fund size of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is 49m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.