TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
261
Overview
Description
The iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) is an actively managed ETF.
The ETF invests at least 70 per cent in equities from Asia (excluding Japan). Up to 30 per cent of assets can be invested in private equity instruments, fixed-interest securities with an investment grade rating and money market instruments. Securities are selected based on sustainability criteria and a quantitative investment model.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | iShares Asia ex Japan Equity Enhanced Active |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | GBP 10 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 31 July 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 261
36.89%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.00% |
| IE00B3YQRB45 | 9.00% |
| Tencent Holdings Ltd. | 5.32% |
| Samsung Electronics Co., Ltd. | 3.29% |
| Alibaba Group Holding Ltd. | 3.25% |
| AIA Group Ltd. | 2.17% |
| Meituan | 1.69% |
| MediaTek, Inc. | 1.08% |
| PDD Holdings | 1.06% |
| Hon Hai Precision Industry Co., Ltd. | 1.03% |
As of 30/09/2024
Performance
Returns overview
| YTD | - |
| 1 month | -2.40% |
| 3 months | +4.09% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.27% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | AXEE | - - | - - | - |
| Borsa Italiana | EUR | AXEE | - - | - - | - |
| London Stock Exchange | GBP | AXEE | |||
| XETRA | EUR | AZEH |
Further information
Frequently asked questions
What is the name of AXEE?
The name of AXEE is iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc).
What is the ticker of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The primary ticker of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) is AXEE.
What is the ISIN of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The ISIN of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) is IE000D5R9C23.
What are the costs of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) paying dividends?
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The fund size of iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) is 10m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.