TER
0,61% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
52 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Dow Jones China Offshore 50 UCITS ETF (DE) seeks to track the Dow Jones China Offshore 50 index. The Dow Jones China Offshore 50 index tracks the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.
Grafiek
Basis
Data
| Index | Dow Jones China Offshore 50 |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 52 m |
| Totale kostenratio (TER) | 0,61% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,68% |
| Oprichtingsdatum/Noteringsdatum | 27 maart 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 april |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 50
59,80%
| Meituan | 10,25% |
| Alibaba Group Holding Ltd. ADR | 9,41% |
| Tencent Holdings Ltd. | 8,93% |
| PDD Holdings | 6,90% |
| China Construction Bank Corp. | 6,06% |
| JD.com, Inc. | 4,60% |
| Xiaomi Corp. | 3,89% |
| Industrial & Commercial Bank of China Ltd. | 3,50% |
| Bank of China Ltd. | 3,15% |
| Ping An Insurance (Group) Co. of China Ltd. | 3,11% |
Landen
| China | 69,09% |
| Hong Kong | 3,02% |
| Anders | 27,89% |
Sectoren
| Consumer Discretionary | 24,18% |
| Financieel | 22,37% |
| Telecommunicatie | 11,32% |
| Technologie | 4,59% |
| Anders | 37,54% |
Vanaf 31/10/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +23,46% |
| 1 maand | +0,83% |
| 3 maanden | +22,46% |
| 6 maanden | +12,39% |
| 1 jaar | +23,62% |
| 3 jaar | -9,52% |
| 5 jaar | -13,43% |
| Since inception | +189,54% |
| 2023 | -12,10% |
| 2022 | -14,05% |
| 2021 | -22,84% |
| 2020 | +15,85% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,69% |
| Dividenden (laatste 12 maanden) | EUR 0,64 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,64 | 2,05% |
| 2023 | EUR 0,72 | 1,98% |
| 2022 | EUR 0,74 | 1,72% |
| 2021 | EUR 0,42 | 0,74% |
| 2020 | EUR 0,74 | 1,50% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,68% |
| Volatiliteit 3 jaar | 30,90% |
| Volatiliteit 5 jaar | 29,08% |
| Rendement/Risico 1 jaar | 0,85 |
| Rendement/Risico 3 jaar | -0,11 |
| Rendement/Risico 5 jaar | -0,10 |
| Maximaal waardedaling 1 jaar | -16,65% |
| Maximaal waardedaling 3 jaar | -38,40% |
| Maximaal waardedaling 5 jaar | -58,57% |
| Maximaal waardedaling sinds aanvang | -67,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | 1.827 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI China UCITS ETF USD (Acc) | 1.518 | 0,28% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1.404 | 0,50% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI China UCITS ETF 1C | 958 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Franklin FTSE China UCITS ETF | 705 | 0,19% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EXXU?
The name of EXXU is iShares Dow Jones China Offshore 50 UCITS ETF (DE).
What is the ticker of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?
The primary ticker of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is EXXU.
What is the ISIN of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?
The ISIN of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is DE000A0F5UE8.
What are the costs of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?
The total expense ratio (TER) of iShares Dow Jones China Offshore 50 UCITS ETF (DE) amounts to 0,61% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Dow Jones China Offshore 50 UCITS ETF (DE) paying dividends?
Yes, iShares Dow Jones China Offshore 50 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for iShares Dow Jones China Offshore 50 UCITS ETF (DE).
What's the fund size of iShares Dow Jones China Offshore 50 UCITS ETF (DE)?
The fund size of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is 52m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).