iShares Dow Jones China Offshore 50 UCITS ETF (DE)iShares Dow Jones China Offshore 50 UCITS ETF (DE)iShares Dow Jones China Offshore 50 UCITS ETF (DE)

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Key stats

Assets under management (AUM)
‪62.78 M‬EUR
Fund flows (1Y)
‪−7.96 M‬EUR
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.7%

About iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.62%
Home page
Inception date
Mar 27, 2006
Index tracked
Koken Boring Machine Co., Ltd.
Management style
Passive
ISIN
DE000A0F5UE8
The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Technology Services
Stocks99.59%
Finance25.41%
Retail Trade21.47%
Technology Services18.77%
Transportation6.46%
Consumer Services5.31%
Consumer Non-Durables4.39%
Energy Minerals4.29%
Electronic Technology4.24%
Consumer Durables3.34%
Health Technology2.53%
Producer Manufacturing2.22%
Non-Energy Minerals1.17%
Bonds, Cash & Other0.41%
Futures0.23%
Cash0.17%
Stock breakdown by region
37%62%
Asia62.83%
North America37.17%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows