IS.DJ CHINA OFFS.50 U.ETF

IS.DJ CHINA OFFS.50 U.ETF ETF · DE000A0F5UE8 · A0F5UE (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of IS.DJ CHINA OFFS.50 U.ETF
No Price
30.04.2026 19:47
Current Prices from IS.DJ CHINA OFFS.50 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SDJCO5E8.DUSB
EUR
30.04.2026 19:47
38,94 EUR
-
XETR: XETRA
XETRA
EXXU.DE
EUR
30.04.2026 15:35
39,17 EUR
-
XHAM: Hamburg
Hamburg
SDJCO5E8.HAMB
EUR
30.04.2026 07:24
38,88 EUR
-
XHAN: Hannover
Hannover
SDJCO5E8.HANB
EUR
30.04.2026 06:06
38,87 EUR
-
XDQU: Quotrix
Quotrix
SDJCO5E8.DUSD
EUR
30.04.2026 05:27
38,92 EUR
-
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 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251765/ishares-dow-jones-china-offshore-50-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0F5UE
ISIN DE000A0F5UE8
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 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
16.03.2026 0,19 EUR
15.12.2025 0,10 EUR
15.09.2025 1,30 EUR
16.06.2025 0,19 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SDJCO5E8.DUSB
Frankfurt EXXU.F
Hamburg SDJCO5E8.HAMB
Hannover SDJCO5E8.HANB
Quotrix SDJCO5E8.DUSD
XETRA EXXU.DE
More Shares
Investors who hold IS.DJ CHINA OFFS.50 U.ETF also have the following shares in their portfolio:
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
AIR LEASE 16/23
AIR LEASE 16/23 Bond
AMAZON.CO INC
AMAZON.CO INC Share
ATARI S.A. EO 0,01
ATARI S.A. EO 0,01 Share
COBA MTH S.P17
COBA MTH S.P17 Bond
COCA-COLA CO
COCA-COLA CO Share
HALO COLLECTIVE INC
HALO COLLECTIVE INC Share
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
ISIV-NASDAQ US BIOTE. DLA
ISIV-NASDAQ US BIOTE. DLA ETF
META PLATFORMS INC
META PLATFORMS INC Share
MUL-L.M.TAIWAN EOA
MUL-L.M.TAIWAN EOA ETF
NVIDIA CORP
NVIDIA CORP Share
SHELL PLC
SHELL PLC Share
TESLA INC
TESLA INC Share