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: TER 0.61%, domicile Germany, distributing, and 1-year price performance -15.2%.
ISINDE000A0F5UE8
TER0.61%
DomicileGermany
Distribution policyDistributing
IndexDow Jones China Offshore 50 Index
Fund size47M
Holdings50
1-year price performance-15.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXXU.DE | XETRADefault at German brokers | EUR | Germany | €31K | 812 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.13% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING | 9988 | 9.97% |
| TENCENT HOLDINGS | 700 | 9.87% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 8.65% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 5.49% |
| BANK OF CHINA LTD H | 3988 | 4.58% |
| PDD HOLDINGS ADS | PDD | 4.29% |
| XIAOMI | 1810 | 3.71% |
| MEITUAN | 3690 | 3.53% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | 3.05% |
| NETEASE | 9999 | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.