Nexus Finance
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | DE000A0F5UE8

TER

0.62%

Total Expense Ratio per year

Fund Size

$46483.92B

Assets under management

Holdings

50

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

GEELY AUTO 0175.HK
+2.92%
BEONE MEDICINES 6160.HK
+2.79%
CSPC PHARMA 1093.HK
+2.15%

Top Performers - Downside

CMOC 3993.HK
-4.49%
CHINA RES LAND 1109.HK
-3.88%
XPENG-W 9868.HK
-3.55%

Top Contributors - Upside

BEONE MEDICINES 6160.HK • Weight: 1.58% • Perf: +2.79%
+0.04% Impact
CCB 0939.HK • Weight: 7.35% • Perf: +0.46%
+0.03% Impact
GEELY AUTO 0175.HK • Weight: 0.92% • Perf: +2.92%
+0.03% Impact

Top Contributors - Downside

TENCENT Weight: 10.61% • Perf: -2.38%
-0.25% Impact
Alibaba Group Holding Limited Weight: 9.21% • Perf: -1.68%
-0.16% Impact
XIAOMI-W Weight: 3.95% • Perf: -1.55%
-0.06% Impact

ETF Profile

Provider iShares
Region N/A
Country CN
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 10.11
Avg Forward P/E 5.40

Growth Analysis

EPS Growth (LY->CY) +20.73%
Revenue Growth (LY->CY) +10.57%
EPS Growth (CY->NY) +60.78%
Revenue Growth (CY->NY) +9.02%
ende