ETFsDow Jones China Offshore 50 Index
iShares
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU XETRADistributingPhysical, full replicationGermany
Last close · EUR
38.49EUR
+0.60% · +€0.23
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXXUBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -11.3%
- Sharpe 3Y
- 0.25
- Volatility 1Y
- 17.6%annualised
- Holdings
- 50Fund holdings
Performance
Compare
- EXXU-11.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EXXU | +2.0% | -1.6% | -0.5% | -6.2% | -11.3% | +25.7% | -9.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.8% | -1.0% | -8.4% | -20.2% | -25.3% | -39.9% | -74.0% |
Risk and return
Sharpe ratio · 3Y
0.25
Below MSCI World · 1.24- Return p.a.
- +6.1%
- Volatility
- 26.0%
- Max loss
- -24.9%Jun 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EXXU
0.25
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 57.2%
- Holdings
- 50
- As of
- 1TENCENT HOLDINGS9.59%
- 2ALIBABA GROUP HOLDING9.58%
- 3CHINA CONSTRUCTION BANK CORP H9.14%
- 4INDUSTRIAL AND COMMERCIAL BANK OF5.65%
- 5BANK OF CHINA LTD H4.49%
- 6XIAOMI4.49%
- 7PDD HOLDINGS ADS4.48%
- 8MEITUAN3.81%
- 9PING AN INSURANCE (GROUP) CO OF CH3.07%
- 10NETEASE2.92%
Countries
Classified 99.5%
China99.5%
- Largest
- 99.5%China
- Top 3
- 99.5%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
57.2%of the fund sits in the top 10 holdings
57.2%42.3%
WeightHoldings
1040
- Holdings 1-10
- Holdings 11-50
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.