iShares Dow Jones China Offshore 50/€EXXU

05:30
15:10
00:45
10:25
20:00
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About EXXU ETF

The investment objective of the iShares Dow Jones China Offshore 50 UCITS ETF (DE) is to track the performance of the Dow Jones China Offshore 50SM (Price Index) as closely as possible. The Index measures the performance of 50 of the largest stocks of companies whose primary operations are in mainland China but trade on exchanges in Hong Kong or the USA. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index.

Ticker

€EXXU

Fund name

iShares Dow Jones China Offshore 50

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

DJ China Offshore 50SM Index
USD
7
Documents
Costs disclosure document

EXXU Metrics

€42m
-
$1.94
4.48%

EXXU Fund Highlights

This fund aims to track the Dow Jones China Offshore 50 Index, which includes 50 large Chinese stocks traded offshore.
-8.58%
Distributing

0.61%

0.75%

0.03%

EXXU Fund Breakdown

Top holdingsSectorsCountries
Tencent Holdings Ltd

10.30%

Alibaba

9.40%

China Construction Bank Corp H

7.47%

Industrial And Commercial Bank Of

4.98%

PDD

4.62%

Meituan

4.23%

Xiaomi Corp

4.16%

Bank Of China Ltd H

3.85%

Ping An Insurance (group) Co Of Ch

3.24%

Other

47.75%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.