iShares Dow Jones China Offshore 50 UCITS ETF (DE) (ETR:EXXU)
Germany · Delayed Price · Currency is EUR | Assets | 70.38M |
| Expense Ratio | 0.62% |
| PE Ratio | 12.26 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.26% |
| 1-Year Return | +30.85% |
| Volume | 10,957 |
| Open | 42.88 |
| Previous Close | 42.92 |
| Day's Range | 41.50 - 42.88 |
| 52-Week Low | 30.34 |
| 52-Week High | 47.55 |
| Beta | 0.20 |
| Holdings | 62 |
| Inception Date | Mar 27, 2006 |
About EXXU
iShares Dow Jones China Offshore 50 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones China Offshore 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Dow Jones China Offshore 50 (DE). iShares Dow Jones China Offshore 50 UCITS ETF (DE) was formed on March 27, 2006 and is domiciled in Germany.
Performance
EXXU had a total return of 30.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Top 10 Holdings
59.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.25% |
| Alibaba Group Holding Limited | BABA | 9.78% |
| Xiaomi Corporation | 1810 | 7.76% |
| China Construction Bank Corporation | CICHF | 6.63% |
| Meituan | 3690 | 5.77% |
| PDD Holdings Inc. | PDD | 5.46% |
| BYD Co Ltd Class H | BY6.DE | 3.81% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.64% |
| Bank of China Limited | 3988 | 3.14% |
| JD.com, Inc. | JD | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | €0.19332 | Jun 16, 2025 |
| Mar 17, 2025 | €0.18639 | Mar 17, 2025 |
| Dec 16, 2024 | €0.11241 | Dec 16, 2024 |
| Sep 16, 2024 | €0.51452 | Sep 16, 2024 |
| Jun 17, 2024 | €0.06188 | Jun 17, 2024 |
| Mar 15, 2024 | €0.0644 | Mar 15, 2024 |