EXXU.DE - Overview | Nexus Finance

About this ETF

The iShares Dow Jones China Offshore 50 UCITS ETF (DE) seeks to track the Dow Jones China Offshore 50 index. The Dow Jones China Offshore 50 index tracks the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.

TER

0.62%

Total Expense Ratio per year

Fund Size

€43.99M

Assets under management

Holdings

Underlying equities

Dividend Yield

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

10.25

Weighted Fwd P/E

5.27

💰 Revenue Estimates

Current Year CY

+10.85% ⌀ 24 Analysts Coverage

Next Year NY

+9.8% ⌀ 25 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+19.13% ⌀ 17 Analysts Coverage

Next Year NY

+85.3% ⌀ 17 Analysts Coverage

Related ETFs

CNYE.MI • iShares

iShares MSCI China A UCITS ETF

4.91 EUR

TER 0.45% 1Y -7.1%

CNYAN.MX • iShares

iShares MSCI China A UCITS ETF

100.5 MXN

TER 0.4% 1Y -1.7%

ICHN.AS • iShares

iShares MSCI China UCITS ETF

5.4 USD

TER 0.28% 1Y -20.5%

ICHD.AS • iShares

iShares MSCI China UCITS ETF

4.55 USD

TER 0.28% 1Y -21.8%

LG9.SI • Xtrackers

Xtrackers MSCI China UCITS ETF 1C

17.56 USD

TER 0.65% 1Y -19.9%

XCS7.L • Xtrackers

Xtrackers MSCI China UCITS ETF 1D

8.78 USD

TER 0.28% 1Y -22%

CTEC.AS • iShares

iShares MSCI China Tech UCITS ETF

4.58 USD

TER 0.45% 1Y -25.5%

XCHA.L • Xtrackers

Xtrackers CSI300 Swap UCITS ETF 1C

19.97 USD

TER 0.5% 1Y +4.7%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

03/27/2006 (20 yrs)

Index Group

Dow Jones China Offshore 50

Index

Dow Jones China Offshore 50

Region

Country

China

Sector

Strategy

Theme

Distribution Policy

Distributing

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

31.6% p.a.

Max Drawdown (5Y)

-46.6%

Sharpe Ratio (5Y)

-0.24

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (16.9 analysts)

⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.

🔴 High single-country risk: 100% of portfolio in "China".

⚠️ Elevated emerging markets risk: 100% Emerging Markets.

🔴 Dominant Cyclicality: 67% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.6% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.6% in the extended horizon.