
IS.DJ CHINA OFFS.50 U.ETF
ETF · DE000A0F5UE8 · A0F5UE (XFRA)
No Price
Closing Price XFRA 12.12.2025:
42,21 EUR
12.12.2025 13:38
Current Prices from IS.DJ CHINA OFFS.50 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXXU.F
|
EUR
|
12.12.2025 13:38
|
42,21 EUR
| 0,52 EUR
+1,24 %
|
![]() XETRA |
EXXU.DE
|
EUR
|
12.12.2025 12:12
|
42,26 EUR
| 0,56 EUR
+1,34 %
|
![]() Quotrix |
SDJCO5E8.DUSD
|
EUR
|
12.12.2025 06:27
|
42,30 EUR
| 0,60 EUR
+1,45 %
|
![]() Düsseldorf |
SDJCO5E8.DUSB
|
EUR
|
11.12.2025 20:46
|
41,75 EUR
| -0,20 EUR
-0,48 %
|
![]() Hamburg |
SDJCO5E8.HAMB
|
EUR
|
11.12.2025 08:12
|
41,69 EUR
| -0,26 EUR
-0,62 %
|
![]() Hannover |
SDJCO5E8.HANB
|
EUR
|
11.12.2025 07:10
|
41,64 EUR
| -0,30 EUR
-0,73 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,83 % |
| Geldmarkt | 0,17 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 3690 | KYG596691041 | MEITUAN | 9,87 % |
| 700 | KYG875721634 | TENCENT HOLDINGS LTD | 9,38 % |
| BABA | US01609W1027 | ALIBABA GROUP HOLDING ADR REPRESEN | 9,21 % |
| JD | US47215P1066 | JD.COM ADR REPRESENTING INC | 5,41 % |
| 939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 5,40 % |
| NIO | US62914V1061 | NIO AMERICAN DEPOSITARY SHARES REP | 4,13 % |
| 2269 | KYG970081173 | WUXI BIOLOGICS CAYMAN INC | 3,58 % |
| BIDU | US0567521085 | BAIDU ADS REPTG INC CLASS A | 3,33 % |
| 2318 | CNE1000003X6 | PING AN INSURANCE (GROUP) CO OF CH | 3,23 % |
| 1398 | CNE1000003G1 | INDUSTRIAL AND COMMERCIAL BANK OF | 3,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| China | 99,83 % |
| Hongkong | 0,21 % |
| Europäische Union | -0,0021 % |
| Vereinigte Staaten | -0,03 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 43,27 % |
| Finanzdienstleister | 19,45 % |
| Telekommunikation | 18,00 % |
| Gesundheitswesen | 6,90 % |
| Basiskonsumgüter | 3,10 % |
| Technologie | 2,85 % |
| Immobilien | 2,06 % |
| Industrieunternehmen | 1,07 % |
| Energie | 0,94 % |
| Sonstiges | 0,49 % |
Company Profile for IS.DJ CHINA OFFS.50 U.ETF ETF
The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
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
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
Frankfurt
Frankfurt
WKN A0F5UE
ISIN DE000A0F5UE8
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 53 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SDJCO5E8.DUSB |
| Frankfurt | EXXU.F |
| Hamburg | SDJCO5E8.HAMB |
| Hannover | SDJCO5E8.HANB |
| Quotrix | SDJCO5E8.DUSD |
| XETRA | EXXU.DE |
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