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iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
62.78 M
EUR
Fund flows (1Y)
−7.96 M
EUR
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−0.06%
About iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.62%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
Koken Boring Machine Co., Ltd.
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Technology Services
Stocks
99.59%
Finance
25.41%
Retail Trade
21.47%
Technology Services
18.77%
Transportation
6.46%
Consumer Services
5.31%
Consumer Non-Durables
4.39%
Energy Minerals
4.29%
Electronic Technology
4.24%
Consumer Durables
3.34%
Health Technology
2.53%
Producer Manufacturing
2.22%
Non-Energy Minerals
1.17%
Bonds, Cash & Other
0.41%
Futures
0.23%
Cash
0.17%
Stock breakdown by region
37%
62%
Asia
62.83%
North America
37.17%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows