Key stats
About iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Home page
Inception date
Mar 27, 2006
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0F5UE8
The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Stocks99.72%
Finance24.84%
Retail Trade19.54%
Technology Services17.12%
Electronic Technology8.54%
Consumer Services5.74%
Transportation4.92%
Consumer Durables3.75%
Health Technology3.59%
Producer Manufacturing3.22%
Energy Minerals3.12%
Consumer Non-Durables1.97%
Commercial Services1.62%
Non-Energy Minerals1.33%
Communications0.43%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia92.84%
Europe7.16%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXXU invests in stocks. The fund's major sectors are Finance, with 24.84% stocks, and Retail Trade, with 19.54% of the basket. The assets are mostly located in the Asia region.
EXXU top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited Sponsored ADR, occupying 11.06% and 10.89% of the portfolio correspondingly.
EXXU last dividends amounted to 1.31 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a 85.30% increase.
EXXU assets under management is 54.96 M EUR. It's risen 3.70% over the last month.
EXXU fund flows account for −12.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXXU pays dividends to its holders with the dividend yield of 4.08%. The last dividend (Jun 16, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.
EXXU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2006, and its management style is Passive.
EXXU expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
EXXU follows the Koken Boring Machine Co., Ltd.. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXXU invests in stocks.
EXXU price has risen by 1.13% over the last month, and its yearly performance shows a 39.14% increase. See more dynamics on EXXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.22% over the last month, showed a 9.24% increase in three-month performance and has increased by 38.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.22% over the last month, showed a 9.24% increase in three-month performance and has increased by 38.96% in a year.
EXXU trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.