Fund profile by ISIN DE000A0F5UE8
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Research iShares Dow Jones China Offshore 50 UCITS ETF (DE) by ISIN DE000A0F5UE8, domicile Germany, and 1-year price performance -6.8%.
ISINDE000A0F5UE8
TER—
DomicileGermany
Distribution policy—
Index—
Fund size50M
Holdings—
1-year price performance-6.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXXU.DE | XETRADefault at German brokers | EUR | Germany | €23K | 625 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 55.53% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.90% |
| Alibaba Group Holding Ltd ADR | BABA | 9.34% |
| China Construction Bank Corp Class H | 00939 | 7.73% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 5.11% |
| PDD Holdings Inc ADR | PDD | 4.63% |
| Meituan Class B | 3690.HK | 4.41% |
| Xiaomi Corp Class B | 1810.HK | 4.19% |
| Bank Of China Ltd Class H | 03988 | 3.92% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.24% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.