evenfolioETF Details
iShares·UCITS · Germany·Distributing
iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU)
- Price (USD)
- $42.74
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -17.8%
- In USD
- 3Y CAGR
- 9.2%
- Annualised, in USD
- 5Y CAGR
- -0.8%
- Annualised, in USD
Loading NAV history…
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | +7.4% | -4.5% | -11.7% | -17.8% | +9.2% | -0.8% | +2.7% | +4.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Not classified by its issuer
- Ticker
- EXXU
- ISIN
- DE000A0F5UE8
- WKN
- A0F5UE
- Domicile
- Germany
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXXU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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