iShares Dow Jones China Offshore 50 UCITS ETF (DE)

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

About

iShares Dow Jones China Offshore 50 UCITS ETF (DE) (DE000A0F5UE8) is a UCITS-compliant equity ETF tracking the Dow Jones China Offshore 50 Index. With a TER of 0.62%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 58 positions across 2 regions with 41M in assets, with heavy concentration — 75% in Hong Kong SAR China.

ISIN
Fund Size €40.9M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2006
Base Currency USD
Index Dow Jones China Offshore 50 Index
Asset Class Equities
Category Chinese Equity

Costs

5.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.8
With only 58 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ALIBABA GROUP HOLDING ADR REPRESEN
0.10%
#2
Tencent Holdings Ltd
0.08%
#3
China Construction Bank Corp
0.08%
#4
FTSE CHINA H50 JUN 26
0.07%
#5
Industrial & Commercial Bank of China Ltd
0.05%
#6
PDD Holdings Inc
0.05%
#7
Xiaomi Corp
0.04%
#8
Bank of China Ltd
0.04%
#9
Meituan
0.04%
#10
Ping An Insurance Group Co of China Ltd
0.04%

Sectors

8.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.3
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-28).
17.8%
Volatility
-26.3%
Max Drawdown
0.05
Sharpe Ratio
0.06
Sortino Ratio
0.03
Calmar Ratio
0.25
Beta
-3.19%
Alpha (Jensen's)
0.025
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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