Trade this ETF at your broker
Index | Dow Jones China Offshore 50 |
Investment focus | Equity, China |
Fund size | EUR 61 m |
Total expense ratio | 0.61% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.96% |
Inception/ Listing Date | 27 March 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 10.88% |
Alibaba Group Holding Ltd. ADR | 9.66% |
PDD Holdings | 7.89% |
China Construction Bank Corp. | 5.84% |
Meituan | 5.28% |
NetEase, Inc. | 3.54% |
Industrial & Commercial Bank of China Ltd. | 3.52% |
Bank of China Ltd. | 3.39% |
JD.com, Inc. | 3.31% |
Baidu, Inc. | 2.93% |
China | 67.37% |
Hong Kong | 3.36% |
Other | 29.27% |
Financials | 21.49% |
Consumer Discretionary | 21.02% |
Telecommunication | 12.44% |
Energy | 4.43% |
Other | 40.62% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +19.49% |
1 month | +22.02% |
3 months | +22.47% |
6 months | +15.36% |
1 year | +9.29% |
3 years | -25.84% |
5 years | -8.51% |
Since inception (MAX) | +180.24% |
2023 | -12.10% |
2022 | -14.05% |
2021 | -22.84% |
2020 | +15.85% |
Current dividend yield | 1.63% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 1.76% |
2023 | EUR 0.72 | 1.98% |
2022 | EUR 0.74 | 1.72% |
2021 | EUR 0.42 | 0.74% |
2020 | EUR 0.74 | 1.50% |
Volatility 1 year | 22.96% |
Volatility 3 years | 30.47% |
Volatility 5 years | 27.81% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -24.20% |
Maximum drawdown 3 years | -50.78% |
Maximum drawdown 5 years | -58.57% |
Maximum drawdown since inception | -67.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXXUN MM | EXXUN.MX | |
XETRA | EUR | EXXU | DJCHOEX GY DJCHONAV | DJCHOS50EX.DE DJCHOS50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,255 | 0.40% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 1,034 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,024 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 877 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 638 | 0.74% p.a. | Distributing | Full replication |