iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD Stock

ETF

EXXU

DE000A0F5UE8

OTC Markets Traded

Market Closed - Deutsche Boerse AG 13:26:15 2026-09-10 EDT			5-day change	1st Jan Change
36.96 ^EUR	-0.67%		-2.67%	-11.17%

Current month	-3.00%
1 month	-6.95%

Chart: iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD

Deutsche Boerse AGEUR

Markets		Quality
Deutsche Boerse AG	EXXU	Delayed
Tradegate	EXXU	Real-time
Xetra	EXXU	Delayed
Börse Stuttgart	EXXU	Delayed
Boerse Muenchen	EXXU	Real-time
CBOE	0MNG	Real-time
CBOE		Real-time

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 50 of the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.

Composition of iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
TENCENT HOLDINGS LIMITED	430.00HKD	+1.03%	-28.21%	9.98%
ALIBABA GROUP HOLDING LIMITED	108.56USD	-0.77%	-25.94%	9.27%
CHINA CONSTRUCTION BANK CORPORATION	9.805HKD	+0.41%	+27.50%	6.38%
PDD HOLDINGS INC.	77.84USD	-0.98%	-31.35%	5.8%
XIAOMI CORPORATION	26.24HKD	+1.23%	-33.23%	5.7%
MEITUAN	74.90HKD	+0.20%	-27.49%	4.81%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.605HKD	-0.07%	+20.91%	4.22%
BANK OF CHINA LIMITED	6.005HKD	+0.59%	+34.64%	3.14%
NETEASE, INC.	181.50HKD	-0.87%	-15.42%	3.09%

See all (51)

All the latest ETF news

09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

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Quotes

Date	Price	Change
26-09-10	€36.97	-0.67%
26-09-09	€37.22	-1.12%
26-09-08	€37.64	-0.37%
26-09-07	€37.78	-1.76%
26-09-04	€38.45	+1.24%

Delayed Quote Deutsche Boerse AG

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Description

	DE000A0F5UE8
Total Expense Ratio	0.0062
Asset Class	Stocks
Geographical Zones	Asia
Size	Large Cap
Currency	USD
Provider	iShares
Underlying	Dow Jones China Offshore 50 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Germany
Fund Structure	Contractual Fund
Date of creation	2006-03-26
Geographical Focus	China