IS.DJ CHINA OFFS.50 U.ETF
IS.DJ CHINA OFFS.50 U.ETF
ETF · DE000A0F5UE8 · A0F5UE (XFRA)
Overview
41,76 EUR
-1,71 % -0,72 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from IS.DJ CHINA OFFS.50 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXXU.DE
EUR
12.06.2025 15:36
41,76 EUR
42,48 EUR
-1,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,70 % -2,35 % -5,77 % 6,53 % 22,20 % -14,45 %
Asset Allocation
AssetPercentage %
Aktien99,83 %
Geldmarkt0,17 %
Largest Positions
SymbolISINNamePercentage %
3690KYG596691041MEITUAN 9,87 %
700KYG875721634TENCENT HOLDINGS LTD 9,38 %
BABAUS01609W1027ALIBABA GROUP HOLDING ADR REPRESEN 9,21 %
JDUS47215P1066JD.COM ADR REPRESENTING INC 5,41 %
939CNE1000002H1CHINA CONSTRUCTION BANK CORP H 5,40 %
NIOUS62914V1061NIO AMERICAN DEPOSITARY SHARES REP 4,13 %
2269KYG970081173WUXI BIOLOGICS CAYMAN INC 3,58 %
BIDUUS0567521085BAIDU ADS REPTG INC CLASS A 3,33 %
2318CNE1000003X6PING AN INSURANCE (GROUP) CO OF CH 3,23 %
1398CNE1000003G1INDUSTRIAL AND COMMERCIAL BANK OF 3,17 %
Region Distribution
RegionPercentage %
China99,83 %
Hongkong0,21 %
Europäische Union-0,0021 %
Vereinigte Staaten-0,03 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter43,27 %
Finanzdienstleister19,45 %
Telekommunikation18,00 %
Gesundheitswesen6,90 %
Basiskonsumgüter3,10 %
Technologie2,85 %
Immobilien2,06 %
Industrieunternehmen1,07 %
Energie0,94 %
Sonstiges0,49 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Reference Index DJ China Offshore 50SM
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,61 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 9717.17
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 84.204,49 EUR
NAV 56.14
AUM 84 M EUR
Number of Shares 1500000
Bid Price 57,26 EUR
PE Ratio 14.16
PB Ratio 1.84
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 34.85

Company Data

Name IS.DJ CHINA OFFS.50 U.ETF
Company iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0F5UE
ISIN DE000A0F5UE8
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 57 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.DJ CHINA OFFS.50 U.ETF'
Ex-Date Dividend per Share
17.03.2025 0,19 EUR
16.12.2024 0,11 EUR
16.09.2024 0,51 EUR
17.06.2024 0,06 EUR
15.03.2024 0,06 EUR
15.12.2023 0,11 EUR
15.09.2023 0,44 EUR
15.03.2023 0,18 EUR
15.12.2022 0,12 EUR
15.09.2022 0,57 EUR

Ticker Symbols

Name Symbol
Frankfurt EXXU.F
XETRA EXXU.DE

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