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EXXU ETF · iShares Dow Jones China Offshore 50 UCITS ETF (DE)
The EXXU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones China Offshore 50 Index. The EXXU ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/5/2026, 7:00 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-3.86%
Last price
€38.18
-1.38%
1M perf.
-6.61%
1M flows
N/A
AuM
€48M
E/R
0.62%
Rating
ESG Consensus®
EXXU
€38.18
-1.38%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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EXXU
$46.35
-5.31%
China Blended Cap
-1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.61%  | -5.31% | +0.15% | +34.76%  | -27.47% | -1.36% | -5.10% | -5.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$46.35
1D NAV change
+1.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/27/2006
Jurisdiction
Germany
Distribution
France
Slovakia
Hungary
Poland
Austria
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.31% | +0.15% | +34.76% | -27.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
35.88%
Cayman Islands
32.68%
USA
27.25%
Hong Kong
2.46%
Switzerland
1.57%
Unavailable
0.16%
Sectors
Financials
25.24%
Consumer Discretionary
18.13%
Communication Services
15.03%
Information Technology
5.58%
Health Care
3.86%
Energy
3.81%
Materials
2.22%
Real Estate
1.14%
Unavailable
23.47%
Other
1.54%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
US01609W1027
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
MEITUAN
INDUSTRIAL COMMERC BK CHINA
PING AN
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BANK OF CHINA
BYD
NETEASE INC
US0567521085
US47215P1066
US89677Q1076
ZIJIN MINING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXXU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXXU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.51% of holdings have positive scoring
42.65% of holdings have negative scoring
48.95%
5.38%
41.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones China Offshore 50 Net Total Return Index - USD
Index ticker
DJCOS50N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about EXXU
What does iShares Dow Jones China Offshore 50 UCITS ETF (DE), EXXU, invest in?
EXXU is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does EXXU replicate?
EXXU tracks the Dow Jones China Offshore 50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EXXU?
EXXU carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was EXXU launched?
EXXU was introduced to the market on March 27, 2006. It trades on France, among other exchanges
Who is the ETF issuer of EXXU?
iShares Dow Jones China Offshore 50 UCITS ETF (DE), EXXU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXXU?
EXXU oversees €48M in assets as of March 10, 2026.
How has EXXU performed lately?
Based on data from March 10, 2026, EXXU returned -6.61% over the past month, -5.31% over the last three months and -5.10% year-to-date.
What are the latest inflows or outflows for EXXU?
As of March 10, 2026, EXXU recorded net flows of -€2.1M year-to-date.
Does EXXU distribute dividends?
EXXU follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of EXXU?
As of January 31, 2026, EXXU has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does EXXU invest in?
As of January 31, 2026, EXXU focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does EXXU hold and how diversified is it?
As of January 31, 2026, EXXU holds 50 positions in its portfolio, with 68.01% of assets concentrated in its top 15 holdings.
What are the main positions in EXXU?
As of January 31, 2026, EXXU top three holdings include US01609W1027, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of EXXU?
The base currency of EXXU is USD.
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