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›ETF Issuers›iShares›EXXU

EXXU

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Passive ETF Equity

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.

€38.07

+€0.38 (+1.02%) 5 days ago

6:00 AM 07/24/26 Open

1D price range

€37.87€38.08

52W price range

€38.82€53.98

YTD Perf.

-10.75%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0F5UE8

TER

0.62%

Inception date

3/27/2006

Issuer

iShares

Benchmark

Dow Jones China Offshore 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.91%

Technology

22.01%

Consumer Non-Cyclicals

13.87%

Consumer Cyclicals

10.99%

Consumer Services

6.78%

Healthcare

5.54%

Energy

4.05%

Non-Energy Materials

2.27%

Industrials

1.74%

Unavailable

0.65%

Other

1.18%

Latest EXXU news

DeepSeek R1 Disrupts the AI Market and Shakes Global Tech Stocks

Moving Markets · February 3, 2025

FAQ about EXXU

EXXU is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

EXXU tracks the Dow Jones China Offshore 50 Net Total Return Index - USD, through a full replication replication method.

EXXU carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

EXXU was introduced to the market on March 27, 2006. It trades on Slovakia, among other exchanges

iShares Dow Jones China Offshore 50 UCITS ETF (DE), EXXU, is provided by iShares. Learn more about iShares here.

EXXU oversees €42M in assets as of July 24, 2026.

EXXU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.49%.

As of June 30, 2026, EXXU has significant geographic allocations in China, Ireland and Hong Kong.

As of June 30, 2026, EXXU focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, EXXU holds 50 positions in its portfolio, with 66.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXXU top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of EXXU is USD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

10.40%

Alibaba Group Holding Ltd.

8.52%

China Construction Bank Corp.

7.87%

Industrial & Commercial Bank of China Ltd.

5.08%

PDD Holdings, Inc.

4.64%

Bank of China Ltd.

4.13%

Meituan

3.79%

Xiaomi Corp.

3.66%

NetEase, Inc.

3.45%

Ping An Insurance (Group) Co. of China Ltd.

3.27%

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