XETRA - Delayed Quote EUR

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

39.12
-0.06
(-0.14%)
At close: April 30 at 5:36:18 PM GMT+2

Top 10 Holdings (61.25% of Total Assets)

SymbolCompany% Assets
TENCENT 9.76%
Alibaba Group Holding Limited 9.71%
Meituan 7.65%
XIAOMI-W 6.37%
00939 6.09%
PDD Holdings Inc. 5.97%
01211 4.35%
JD.com, Inc. 4.16%
01398 3.67%
03988 3.52%

Sector Weightings

SectorEXXU.DE
Technology   8.12%
Energy   3.04%
Healthcare   2.62%
Real Estate   2.13%
Industrials   1.20%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 100.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.72
Price/Sales 0.66
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Deutschland AG - ETF
Net Assets 66.18M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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