Index | Dow Jones China Offshore 50 |
Investment focus | Equity, China |
Fund size | GBP 47 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 GBP) | 21.58% |
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 |
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. | 10.26% |
Alibaba Group Holding Ltd. ADR | 9.50% |
PDD Holdings | 8.87% |
China Construction Bank Corp. | 6.73% |
Meituan | 5.71% |
Industrial & Commercial Bank of China Ltd. | 3.91% |
Bank of China Ltd. | 3.81% |
NetEase, Inc. | 3.09% |
JD.com, Inc. | 3.01% |
Xiaomi Corp. | 2.99% |
China | 69.69% |
Hong Kong | 3.02% |
Other | 27.29% |
Financials | 23.58% |
Consumer Discretionary | 21.76% |
Telecommunication | 11.63% |
Energy | 4.87% |
Other | 38.16% |
YTD | +3.05% |
1 month | -3.99% |
3 months | -9.60% |
6 months | +12.80% |
1 year | -5.17% |
3 years | -29.26% |
5 years | -21.41% |
Since inception (MAX) | +205.08% |
2023 | -13.88% |
2022 | -9.27% |
2021 | -27.89% |
2020 | +22.41% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 1.91% |
2023 | GBP 0.62 | 1.93% |
2022 | GBP 0.64 | 1.77% |
2021 | GBP 0.36 | 0.70% |
2020 | GBP 0.68 | 1.62% |
Volatility 1 year | 21.58% |
Volatility 3 years | 30.03% |
Volatility 5 years | 27.74% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -21.17% |
Maximum drawdown 3 years | -43.66% |
Maximum drawdown 5 years | -58.97% |
Maximum drawdown since inception | -62.31% |
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 | 2,193 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 896 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 784 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 489 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI China UCITS ETF USD | 486 | 0.28% p.a. | Distributing | Full replication |