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iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE)
EUR37.13
+0.09 (+0.24%)
XETRA EUR DE Equity
NAV
EUR 37.06
+0.19% vs NAV
as of 2026-07-13
AUM
EUR 40.76M
TER
0.62%
Yield (TTM)
4.47%
Distribution
Distributing · Quarterly
52-week range
34.33 – 46.21
Holdings
55
Issuer
IShares
About this ETF
The fund's objective is to replicate the performance of an underlying index. This index is comprised of the 50 most significant companies whose core operations are based in mainland China, though their securities are listed and traded on stock exchanges in Hong Kong or the U.S.
ISIN
DE000A0F5UE8
Issuer
IShares
Domicile
DE
Inception
2006-03-26
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 10.33% |
| ALIBABA GROUP HOLDING ADR REPRESEN BABA | 9.25% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 7.36% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 4.88% |
| PDD HOLDINGS ADS INC PDD | 4.80% |
| XIAOMI CORP 1810.HK | 4.06% |
| MEITUAN 3690.HK | 4.04% |
| BANK OF CHINA LTD H 3988.HK | 3.91% |
| NETEASE INC 9999.HK | 3.27% |
| PING AN INSURANCE (GROUP) CO OF CH 2318.HK | 3.16% |
Sector mix
Price chart
EUR37.13
+0.09 (+0.24%)
Loading historical data…
Returns
| 1 month | -1.04% |
| 3 months | -5.86% |
| 6 months | -14.86% |
| Year to date | -10.90% |
| 1 year | -9.59% |
| 3 years (ann.) | +3.47% |
| 5 years (ann.) | -5.48% |
| 10 years (ann.) | -0.02% |
Risk profile
| Volatility (1y, ann.) | 19.88% |
| Sharpe (1y) | -0.41 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | -0.65 |
| Max drawdown (1y) | -25.71% |
| Max drawdown (5y) | -46.56% |
| Max drawdown (full) | -66.63% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.64%
CVaR 95% (daily)
-3.92%
GARCH vol forecast (22d)
1.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.1%
Effective holdings
23
Disclosed positions
55
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXXU.DE
0.62%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-15 | EUR 0.0687 |
| 2026-03-16 | 2026-03-16 | EUR 0.1869 |
| 2025-12-15 | 2025-12-15 | EUR 0.1024 |
| 2025-09-15 | 2025-09-15 | EUR 1.3006 |
| 2025-06-16 | 2025-06-16 | EUR 0.1928 |
| 2025-03-17 | 2025-03-17 | EUR 0.1857 |
| 2024-12-16 | 2024-12-16 | EUR 0.1123 |
| 2024-09-16 | 2024-09-16 | EUR 0.5129 |
| 2024-06-17 | 2024-06-17 | EUR 0.0618 |
| 2024-03-15 | 2024-03-15 | EUR 0.0644 |
| 2023-12-15 | 2023-12-15 | EUR 0.1054 |
| 2023-09-15 | 2023-09-15 | EUR 0.4363 |
| 2023-03-15 | 2023-03-15 | EUR 0.1784 |
| 2022-12-15 | 2022-12-15 | EUR 0.1208 |
| 2022-09-15 | 2022-09-15 | EUR 0.5651 |
| 2022-06-15 | 2022-06-15 | EUR 0.0341 |
| 2022-03-15 | 2022-03-15 | EUR 0.0192 |
| 2021-12-15 | 2021-12-15 | EUR 0.1457 |
| 2021-09-15 | 2021-09-15 | EUR 0.2488 |
| 2021-06-15 | 2021-06-15 | EUR 0.0221 |
| 2020-12-15 | 2020-12-15 | EUR 0.1231 |
| 2020-09-15 | 2020-09-15 | EUR 0.5587 |
| 2020-06-15 | 2020-06-15 | EUR 0.0115 |
| 2020-03-16 | — | EUR 0.0487 |
| 2019-12-16 | 2019-12-16 | EUR 0.1874 |
| 2019-09-16 | 2019-09-16 | EUR 0.6046 |
| 2019-06-17 | 2019-06-17 | EUR 0.0091 |
| 2019-03-15 | 2019-03-15 | EUR 0.0188 |
| 2018-12-17 | 2018-12-17 | EUR 0.2232 |
| 2018-01-02 | — | EUR 0.0248 |
| 2017-12-15 | 2017-12-15 | EUR 0.2155 |
| 2017-09-15 | 2017-09-15 | EUR 0.5926 |
| 2017-06-15 | — | EUR 0.0391 |
| 2017-04-27 | — | EUR 0.1459 |
| 2017-03-15 | — | EUR 0.0114 |
| 2016-12-15 | — | EUR 0.0504 |
| 2016-09-15 | — | EUR 0.6446 |
| 2016-06-15 | — | EUR 0.0294 |
| 2016-05-02 | — | EUR 0.8731 |
| 2015-12-15 | — | EUR 0.1497 |
ESG profile
Derived from holdings
covers 4.4% of the portfolio by weight
(2 scored constituents)
Environmental
32.4
class avg 63.0
Social
45.7
class avg 62.3
Governance
36.8
class avg 64.9
Total ESG
38.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 10.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 9.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
