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37.30000 EUR
0.405
1.10%
Last update Jun 30, 3:11 PM CEST
Main market
Day range
37.17500
37.41000
Previous close
36.89500
Open
37.27500
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iShares Dow Jones China Offshore 50 UCITS ETF...
37.30
0.40
1.10%

Overview

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Description

iShares Dow Jones China Offshore 50 UCITS ETF (DE) is an exchange-traded fund that seeks to track the performance of the Dow Jones China Offshore 50 Index. This index comprises 50 of the largest companies with primary operations in mainland China but whose shares trade on exchanges in Hong Kong or the United States. The ETF employs a physical replication method, holding the underlying securities to mirror the index closely. Key holdings include prominent firms such as Tencent Holdings Ltd (9.74%), Alibaba Group Holding (9.14%), Xiaomi Corp (8.26%), and China Construction Bank Corp H (7.06%), spanning sectors like technology, financial services, consumer discretionary, and industrials. Domiciled in Germany and launched in 2006, it is a distributing UCITS-compliant fund with a total expense ratio of approximately 0.61-0.62% per annum and assets under management around 54-56 million EUR. It provides investors with targeted exposure to major Chinese enterprises accessible via offshore markets, playing a role in diversifying portfolios toward emerging market equities outside mainland listings.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
Germany
MIC code
XFRA
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