iShares Dow Jones China Offshore 50 UCITS ETF (DE)

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

4.6
Overall
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$44.45 — 2026-03-30T22:00:00.000Z

52-week high: $53.98 (2025-10-01T22:00:00.000Z)

52-week low: $40.21 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$68.88
2021-10-19T22:00:00.000Z$59.40
2022-05-11T22:00:00.000Z$36.82
2022-11-27T23:00:00.000Z$33.86
2023-06-18T22:00:00.000Z$38.90
2024-01-04T23:00:00.000Z$33.55
2024-07-29T22:00:00.000Z$34.56
2025-02-13T23:00:00.000Z$46.68
2025-09-08T22:00:00.000Z$52.50
2026-03-30T22:00:00.000Z$44.45

Past performance doesn't indicate future results
Fund Size €42.1M
Distribution Pays Dividends
Replication Physical
Inception Mar 2006
Base Currency USD
Index Dow Jones China Offshore 50 Index
Asset Class Equities

Costs

6.1
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 58 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BABAALIBABA GROUP HOLDING ADR REPRESEN
9.53%
#2
700Tencent Holdings Ltd
9.05%
#3
939China Construction Bank Corp
7.34%
#4
PDDPDD Holdings Inc
5.55%
#5
1810Xiaomi Corp
4.88%
#6
1398Industrial & Commercial Bank of China Ltd
4.86%
#7
3690Meituan
4.07%
#8
3988Bank of China Ltd
3.69%
#9
1211BYD Co Ltd
3.46%
#10
2318Ping An Insurance Group Co of China Ltd
3.42%

Sectors

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

Regions

1.4
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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