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EXXU ETF · iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.00%  | -7.02% | +7.18% | +32.51%  | -26.38% | +3.29% | +3.29% | -5.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.02%  | +7.18% | +32.51% | -26.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 Mexico, 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 €43M in assets as of April 23, 2026.
How has EXXU performed lately?
Based on data from April 23, 2026, EXXU returned 5.00% over the past month, -7.02% over the last three months and -5.57% year-to-date.
What are the latest inflows or outflows for EXXU?
As of April 23, 2026, EXXU recorded net flows of -€1.9M over the last month and -€6M year-to-date.
Does EXXU distribute dividends?
EXXU follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of EXXU?
As of March 31, 2026, EXXU has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does EXXU invest in?
As of March 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 March 31, 2026, EXXU holds 50 positions in its portfolio, with 67.64% of assets concentrated in its top 15 holdings.
What are the main positions in EXXU?
As of March 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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