iShares Asia ex Japan Equity Enhanced Active UCITS ETF
iShares Asia ex Japan Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker AXEE (ISIN IE000D5R9C23). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Its largest holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, BLK ICS US TREAS AGENCY DIS and SAMSUNG ELECTRONICS LTD. Spread across roughly 340 holdings (the ten largest ≈ 50.9%), no one position makes or breaks the fund. Its biggest country exposures are ~31% Taiwan, ~24.9% Korea (South) and ~21.5% China. By industry it concentrates most in ~47.8% Technology and ~14.4% Other. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 28.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
Opens the screener with this filter applied.
About this fund
By holding it, this fund gives you a stake in around 340 companies across Japan in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 50.9% of the fund — the rest is spread across roughly 318 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 9.5% |
| 2 | BLK ICS US TREAS AGENCY DIS | 8.8% |
| 3 | SAMSUNG ELECTRONICS LTD | 8.7% |
| 4 | SK HYNIX INC | 8.5% |
| 5 | USD CASH | 4.9% |
| 6 | TENCENT HOLDINGS LTD | 3.5% |
| 7 | MEDIATEK INC | 1.9% |
| 8 | HON HAI PRECISION INDUSTRY LTD | 1.8% |
| 9 | ALIBABA GROUP HOLDING LTD | 1.7% |
| 10 | ASE TECHNOLOGY HOLDING LTD | 1.6% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | AXEE | USD | ★ Primary |
| B3 | AXEEA | USD | |
| B3 | AXEEL | USD | |
| Borsa Italiana | AXEE | EUR | |
| CC | AXEECL | USD | |
| CC | AXEE | USD | |
| CI | AXEE | USD | |
| CI | AXEECL | USD | |
| E1 | AXEEUSD | USD | |
| E1 | AXEEEUR | USD | |
| E1 | AXEEGBX | USD | |
| EB | AXEEA | USD | |
| EB | AXEEL | USD | |
| EO | AXEEUSD | USD | |
| EO | AXEEEUR | USD | |
| EO | AXEEGBX | USD | |
| EP | AXEEUSD | USD | |
| EU | AXEEEUR | USD | |
| EU | AXEEGBX | USD | |
| EU | AXEEUSD | USD | |
| Euronext Amsterdam | AXEE | EUR | |
| EZ | AXEEUSD | USD | |
| Frankfurt | AZEH | EUR | |
| GD | AZEH | USD | |
| GF | AZEH | USD | |
| GH | AZEH | USD | |
| GM | AZEH | USD | |
| GS | AZEH | USD | |
| GT | AZEH | USD | |
| GZ | AZEH | USD | |
| I2 | AXEEA | USD | |
| IX | AXEEA | USD | |
| IX | AXEEL | USD | |
| L1 | AXEEA | USD | |
| L1 | AXEEL | USD | |
| L3 | AXEEL | USD | |
| L3 | AXEEA | USD | |
| LA | AZEH | USD | |
| London Stock Exchange | AXEE | USD | |
| LU | AZEH | USD | |
| PO | AXEEL | USD | |
| PO | AXEEA | USD | |
| QT | AZEH | USD | |
| S1 | AXEEA | USD | |
| S1 | AXEEM | USD | |
| S1 | AZEHD | USD | |
| S4 | AZEHD | USD | |
| S4 | AXEEM | USD | |
| S4 | AXEEA | USD | |
| SE | AXEE | USD | |
| SIX | AXEE | CHF | |
| TH | AZEH | USD | |
| X1 | AXEEUSD | USD | |
| X1 | AXEEGBX | USD | |
| X1 | AXEEEUR | USD | |
| X2 | AXEEEUR | USD | |
| X2 | AXEEGBX | USD | |
| X2 | AXEEUSD | USD | |
| X9 | AXEEEUR | USD | |
| XA | AXEEUSD | USD | |
| XA | AXEEGBX | USD | |
| XA | AXEEEUR | USD | |
| XF | AXEEEUR | USD | |
| XF | AXEEGBX | USD | |
| XF | AXEEUSD | USD | |
| XG | AXEEUSD | USD | |
| XG | AXEEGBX | USD | |
| XG | AXEEEUR | USD | |
| XH | AXEEEUR | USD | |
| XH | AXEEGBX | USD | |
| XH | AXEEUSD | USD | |
| XJ | AXEEUSD | USD | |
| XJ | AXEEGBX | USD | |
| XJ | AXEEEUR | USD | |
| XL | AXEEEUR | USD | |
| XL | AXEEGBX | USD | |
| XL | AXEEUSD | USD | |
| XO | AXEEUSD | USD | |
| XO | AXEEGBX | USD | |
| XO | AXEEEUR | USD | |
| XQ | AXEEEUR | USD | |
| XQ | AXEEGBX | USD | |
| XQ | AXEEUSD | USD | |
| XT | AXEEUSD | USD | |
| XT | AXEEGBX | USD | |
| XT | AXEEEUR | USD | |
| XU | AXEEEUR | USD | |
| XU | AXEEGBX | USD | |
| XU | AXEEUSD | USD | |
| XV | AXEEUSD | USD | |
| XV | AXEEGBX | USD | |
| XV | AXEEEUR | USD | |
| XW | AXEEEUR | USD | |
| XW | AXEEGBX | USD | |
| XW | AXEEUSD | USD | |
| XX | AXEEUSD | USD | |
| XX | AXEEGBX | USD | |
| XX | AXEEEUR | USD | |
| XY | AXEEEUR | USD | |
| XY | AXEEGBX | USD | |
| XY | AXEEUSD | USD | |
| XZ | AXEEEUR | USD | |
| XZ | AXEEGBX | USD | |
| XZ | AXEEUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 9.5% |
| 2 | BLK ICS US TREAS AGENCY DIS | 8.8% |
| 3 | SAMSUNG ELECTRONICS LTD | 8.7% |
| 4 | SK HYNIX INC | 8.5% |
| 5 | USD CASH | 4.9% |
| 6 | TENCENT HOLDINGS LTD | 3.5% |
| 7 | MEDIATEK INC | 1.9% |
| 8 | HON HAI PRECISION INDUSTRY LTD | 1.8% |
| 9 | ALIBABA GROUP HOLDING LTD | 1.7% |
| 10 | ASE TECHNOLOGY HOLDING LTD | 1.6% |
| 11 | AIA GROUP LTD | 1.3% |
| 12 | DELTA ELECTRONICS INC | 1.2% |
| 13 | CASH COLLATERAL USD GSIFT | 1.0% |
| 14 | SAMSUNG ELECTRONICS NON VOTING PRE | 1.0% |
| 15 | PING AN INSURANCE (GROUP) CO OF CH | 0.9% |
| 16 | UNITED MICRO ELECTRONICS CORP | 0.9% |
| 17 | CHROMA ATE INC | 0.9% |
| 18 | SK SQUARE LTD | 0.8% |
| 19 | WISTRON CORP | 0.8% |
| 20 | DBS GROUP HOLDINGS LTD | 0.8% |
| 21 | CHINA CONSTRUCTION BANK CORP H | 0.8% |
| 22 | YUANTA FINANCIAL HOLDING LTD | 0.7% |
| 23 | SAMSUNG ELECTRO MECHANICS LTD | 0.7% |
| 24 | TWD CASH | 0.7% |
| 25 | UNIMICRON TECHNOLOGY CORP | 0.7% |
| 26 | KING YUAN ELECTRONICS LTD | 0.7% |
| 27 | HAIER SMART HOME CLASS H LTD H | 0.6% |
| 28 | SINGAPORE TELECOMMUNICATIONS LTD | 0.6% |
| 29 | FAR EASTONE TELECOMMUNICATIONS LTD | 0.6% |
| 30 | OVERSEA-CHINESE BANKING LTD | 0.6% |
| 31 | ADVANCED INFO SERVICE NON-VOTING D | 0.6% |
| 32 | DELTA ELECTRONICS (THAILAND) NON-V | 0.5% |
| 33 | KB FINANCIAL GROUP INC | 0.5% |
| 34 | NOVATEK MICROELECTRONICS CORP | 0.5% |
| 35 | ASPEED TECHNOLOGY INC | 0.5% |
| 36 | NETEASE INC | 0.5% |
| 37 | UNITED OVERSEAS BANK LTD | 0.5% |
| 38 | PUBLIC BANK | 0.5% |
| 39 | PETROCHINA LTD H | 0.5% |
| 40 | TSINGTAO BREWERY LTD H | 0.5% |
| 41 | FIRST FINANCIAL HOLDING LTD | 0.5% |
| 42 | ENN ENERGY HOLDINGS LTD | 0.4% |
| 43 | WPG HOLDINGS LTD | 0.4% |
| 44 | CHUNGHWA TELECOM LTD | 0.4% |
| 45 | SAMSUNG C&T CORP | 0.4% |
| 46 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.4% |
| 47 | CTBC FINANCIAL HOLDING LTD | 0.4% |
| 48 | ACCTON TECHNOLOGY CORP | 0.4% |
| 49 | PTT NON-VOTING DR PCL | 0.4% |
| 50 | LENOVO GROUP LTD | 0.4% |
| 51 | REALTEK SEMICONDUCTOR CORP | 0.4% |
| 52 | CHINA MERCHANTS BANK LTD A | 0.4% |
| 53 | YAGEO CORP | 0.4% |
| 54 | BANK OF CHINA LTD H | 0.4% |
| 55 | SINO BIOPHARMACEUTICAL LTD | 0.4% |
| 56 | BOSIDENG INTERNATIONAL LTD | 0.4% |
| 57 | BYD LTD H | 0.4% |
| 58 | ASE TECHNOLOGY HOLDING ADR REPRESE | 0.3% |
| 59 | ELITE MATERIAL LTD | 0.3% |
| 60 | TECHTRONIC INDUSTRIES LTD | 0.3% |
| 61 | XIAOMI CORP | 0.3% |
| 62 | MEITUAN | 0.3% |
| 63 | BANK OF NINGBO LTD A | 0.3% |
| 64 | MALAYAN BANKING | 0.3% |
| 65 | ANTA SPORTS PRODUCTS LTD | 0.3% |
| 66 | ASMPT LTD | 0.3% |
| 67 | SINGAPORE AIRLINES LTD | 0.3% |
| 68 | SHANXI XINGHUACUN FEN WINE FACTORY | 0.3% |
| 69 | INNER MONGOLIA JUNZHENG ENERGY & C | 0.3% |
| 71 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.3% |
| 72 | NAVER CORP | 0.3% |
| 73 | GREE ELECTRIC APPLIANCES INC OF ZH | 0.3% |
| 74 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.3% |
| 75 | CHINA LIFE INSURANCE LTD H | 0.3% |
| 76 | SAMSUNG SECURITIES LTD | 0.3% |
| 77 | ASIA VITAL COMPONENTS LTD | 0.2% |
| 78 | DOOSAN ENERBILITY LTD | 0.2% |
| 79 | QUANTA COMPUTER INC | 0.2% |
| 80 | CITIC LTD | 0.2% |
| 81 | INNOVENT BIOLOGICS INC | 0.2% |
| 82 | HYUNDAI MOTOR | 0.2% |
| 83 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.2% |
| 84 | INTERNATIONAL CONTAINER TERMINAL S | 0.2% |
| 85 | SANDS CHINA LTD | 0.2% |
| 86 | CATHAY FINANCIAL HOLDING LTD | 0.2% |
| 87 | SHANGHAI PHARMACEUTICALS HOLDING L | 0.2% |
| 88 | CELLTRION INC | 0.2% |
| 89 | CHINA PETROLEUM AND CHEMICAL CORP | 0.2% |
| 90 | MPI CORP | 0.2% |
| 91 | HD HYUNDAI ELECTRIC LTD | 0.2% |
| 92 | CHINA MERCHANTS BANK LTD H | 0.2% |
| 93 | JD.COM CLASS A INC | 0.2% |
| 94 | ALIBABA HEALTH INFORMATION TECH LT | 0.2% |
| 95 | CHAILEASE HOLDING LTD | 0.2% |
| 96 | KIA CORPORATION | 0.2% |
| 97 | YADEA GROUP HOLDINGS LTD | 0.2% |
| 98 | ALUMINUM CORPORATION OF CHINA LTD | 0.2% |
| 99 | SHINHAN FINANCIAL GROUP LTD | 0.2% |
| 100 | BOC HONG KONG HOLDINGS LTD | 0.2% |
| 101 | HUATAI SECURITIES LTD H | 0.2% |
| 102 | CHINA GAS HOLDINGS LTD | 0.2% |
| 103 | FOCUS MEDIA INFORMATION TECHNOLOGY | 0.2% |
| 104 | MISC | 0.2% |
| 105 | ANTAM (PERSERO) | 0.2% |
| 106 | KINIK | 0.2% |
| 107 | BAIDU CLASS A INC | 0.2% |
| 108 | FUBON FINANCIAL HOLDING LTD | 0.2% |
| 109 | KUNLUN ENERGY LTD | 0.2% |
| 110 | HKT TRUST AND HKT UNITS LTD | 0.2% |
| 111 | NH INVESTMENT & SECURITIES LTD | 0.2% |
| 112 | CMOC GROUP LTD | 0.2% |
| 113 | HYUNDAI MOBIS LTD | 0.2% |
| 114 | LI NING LTD | 0.2% |
| 115 | E.SUN FINANCIAL HOLDING LTD | 0.2% |
| 116 | HUA XIA BANK LTD A | 0.2% |
| 117 | SK TELECOM LTD | 0.2% |
| 118 | ZHONGJIN GOLD CORP LTD A | 0.1% |
| 119 | ZHONGJI INNOLIGHT LTD A | 0.1% |
| 120 | NANYA TECHNOLOGY CORP | 0.1% |
| 121 | GLOBAL UNICHIP CORP | 0.1% |
| 122 | HD KOREA SHIPBUILDING & OFFSHORE E | 0.1% |
| 123 | DOOSAN CORP | 0.1% |
| 124 | HUA HONG GRACE SEMICONDUCTOR LTD | 0.1% |
| 125 | PRESS METAL ALUMINIUM HOLDINGS | 0.1% |
| 126 | SUNWAY CONSTRUCTION GROUP | 0.1% |
| 127 | SAMSUNG LIFE LTD | 0.1% |
| 128 | VANGUARD INTERNATIONAL SEMICONDUCT | 0.1% |
| 129 | HYUNDAI GLOVIS LTD | 0.1% |
| 130 | KOREA GAS CORP | 0.1% |
| 131 | KINSUS INTERCONNECT TECHNOLOGY COR | 0.1% |
| 132 | HIGHWEALTH CONSTRUCTION CORP | 0.1% |
| 133 | SAMSUNG SDI LTD | 0.1% |
| 134 | TS FINANCIAL HOLDING LTD | 0.1% |
| 135 | SITC INTERNATIONAL HOLDINGS LTD | 0.1% |
| 136 | CITY DEVELOPMENTS LTD | 0.1% |
| 137 | PDD HOLDINGS ADS INC | 0.1% |
| 138 | NEW ORIENTAL EDUCATION & TECHNOLOG | 0.1% |
| 139 | SAMSUNG E&A LTD | 0.1% |
| 140 | POWERTECH TECHNOLOGY INC | 0.1% |
| 141 | ASUSTEK COMPUTER INC | 0.1% |
| 142 | SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.1% |
| 143 | SANY HEAVY INDUSTRY LTD A | 0.1% |
| 144 | SY HOLDINGS GROUP LTD | 0.1% |
| 145 | BEONE MEDICINES AG | 0.1% |
| 146 | WULIANGYE YIBIN LTD A | 0.1% |
| 147 | UNI-PRESIDENT ENTERPRISES CORP | 0.1% |
| 148 | WUXI APPTEC LTD A | 0.1% |
| 149 | SK INC | 0.1% |
| 150 | LG INNOTEK LTD | 0.1% |
| 151 | KEPPEL LTD | 0.1% |
| 152 | BANGCHAK CORPORATION ORS NON-VOTIN | 0.1% |
| 153 | CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.1% |
| 154 | HONG KONG EXCHANGES AND CLEARING L | 0.1% |
| 155 | HYUNDAI-ROTEM | 0.1% |
| 156 | BANK CENTRAL ASIA | 0.1% |
| 157 | GEELY AUTOMOBILE HOLDINGS LTD | 0.1% |
| 158 | MONTAGE TECHNOLOGY LTD A | 0.1% |
| 159 | TELEKOMUNIKASI INDONESIA | 0.1% |
| 160 | LS ELECTRIC LTD | 0.1% |
| 161 | SUNNY OPTICAL TECHNOLOGY LTD | 0.1% |
| 162 | PERUSAHAAN GAS NEGARA | 0.1% |
| 163 | EMEMORY TECHNOLOGY INC | 0.1% |
| 164 | WANHUA CHEMICAL GROUP LTD A | 0.1% |
| 165 | CHINA TAIPING INSURANCE HLDGS LTD | 0.1% |
| 166 | CHINA PACIFIC INSURANCE (GROUP) LT | 0.1% |
| 167 | SWIRE PROPERTIES LTD | 0.1% |
| 168 | NAURA TECHNOLOGY GROUP LTD A | 0.1% |
| 169 | UNITED INTEGRATED SERVICES LTD | 0.1% |
| 170 | THE PEOPLES INSURANCE CO (GROUP) | 0.1% |
| 171 | SHANGHAI PUDONG DEVELOPMENT BANK L | 0.1% |
| 172 | MEGA FINANCIAL HOLDING LTD | 0.1% |
| 173 | TES LTD | 0.1% |
| 174 | GOLD CIRCUIT ELECTRONICS LTD | 0.1% |
| 175 | ROCKCHIP ELECTRONICS LTD A | 0.1% |
| 176 | WINBOND ELECTRONICS CORP | 0.1% |
| 177 | PHISON ELECTRONICS CORP | 0.1% |
| 178 | ENN NATURAL GAS LTD A | 0.1% |
| 179 | MARKETECH INTERNATIONAL CORP | 0.1% |
| 180 | SEA ADS REPRESENTING LTD CLASS A | 0.1% |
| 181 | IDR CASH | 0.1% |
| 182 | CHINA MERCHANTS SECURITIES LTD A | 0.1% |
| 183 | THE UNITED LABORATORIES INTERNATIO | 0.1% |
| 184 | BANK MANDIRI (PERSERO) | 0.1% |
| 185 | JINKOSOLAR HOLDING ADR REP LTD | 0.1% |
| 186 | KUAISHOU TECHNOLOGY | 0.1% |
| 187 | KAKAO CORP | 0.1% |
| 188 | LEENO INDUSTRIAL INC | 0.1% |
| 189 | NAN YA PLASTICS CORP | 0.1% |
| 190 | SILICON MOTION TECHNOLOGY ADR REPT | 0.1% |
| 191 | HD HYUNDAI LTD | 0.1% |
| 192 | SIAM CEMENT NON-VOTING DR PCL | 0.1% |
| 193 | CHINA YANGTZE POWER LTD A | 0.1% |
| 194 | FAR EAST HORIZON LTD | 0.1% |
| 195 | COUNTRY GARDEN SERVICES HOLDINGS L | 0.1% |
| 196 | QFIN HOLDINGS ADR INC | 0.1% |
| 197 | CITIC SECURITIES COMPANY LTD H | 0.1% |
| 198 | CAMBRICON TECHNOLOGIES CORPORATION | 0.1% |
| 199 | INTERNATIONAL GAMES SYSTEM LTD | 0.1% |
| 200 | TOPCO SCIENTIFIC LTD | 0.1% |
| 201 | TRIPOD TECHNOLOGY CORP | 0.1% |
| 202 | NEW CHINA LIFE INSURANCE COMPANY L | 0.1% |
| 203 | HYUNDAI MOTOR S2 PREF | 0.1% |
| 204 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 205 | EVA AIRWAYS CORP | 0.0% |
| 206 | WEICHAI POWER LTD H | 0.0% |
| 207 | LG UPLUS CORP | 0.0% |
| 208 | PING AN INSURANCE (GROUP) OF CHINA | 0.0% |
| 209 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 210 | SICHUAN CHUANTOU ENERGY LTD A | 0.0% |
| 211 | JIANGXI COPPER LTD H | 0.0% |
| 212 | GIGADEVICE SEMICONDUCTOR INC A | 0.0% |
| 213 | MONTAGE TECHNOLOGY LTD CLASS H | 0.0% |
| 214 | GREAT WALL MOTOR COMPANY LTD H | 0.0% |
| 215 | HYGON INFORMATION TECHNOLOGY LTD A | 0.0% |
| 216 | ZHEN DING TECHNOLOGY HOLDING LTD | 0.0% |
| 217 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.0% |
| 218 | HAIER SMART HOME LTD A | 0.0% |
| 219 | PETROCHINA LTD A | 0.0% |
| 220 | BANK OF JIANGSU CORPORATION LTD A | 0.0% |
| 221 | SAMSUNG FIRE & MARINE INSURANCE LT | 0.0% |
| 222 | CHINA INTERNATIONAL CAPITAL CORP L | 0.0% |
| 223 | BANK OF CHENGDU LTD A | 0.0% |
| 224 | COSCO SHIPPING ENERGY TRANSPORTATI | 0.0% |
| 225 | L & K ENGINEERING LTD | 0.0% |
| 226 | POSCO | 0.0% |
| 227 | CITIC SECURITIES LTD A | 0.0% |
| 228 | HYUNDAI MOTOR S1 PREF | 0.0% |
| 229 | MACRONIX INTERNATIONAL LTD | 0.0% |
| 230 | WANT WANT CHINA HOLDINGS LTD | 0.0% |
| 231 | ADVANCED MICRO-FABRICATION EQUIPME | 0.0% |
| 232 | WIN SEMICONDUCTORS CORP | 0.0% |
| 233 | HYUNDAI ELEVATOR LTD | 0.0% |
| 234 | CHINA MINSHENG BANKING CORP LTD H | 0.0% |
| 235 | CHINA MOLYBDENUM LTD A | 0.0% |
| 236 | XINYI SOLAR HOLDINGS LTD | 0.0% |
| 237 | SINOTRUK (HONG KONG) LTD | 0.0% |
| 238 | NC CORP | 0.0% |
| 239 | HONG LEONG BANK | 0.0% |
| 240 | HD HYUNDAI HEAVY INDUSTRIES LTD | 0.0% |
| 241 | SHENGYI TECHNOLOGY LTD A | 0.0% |
| 242 | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.0% |
| 243 | GIGADEVICE SEMICONDUCTOR INC CLASS | 0.0% |
| 245 | YANGTZE OPTICAL FIBRE AND CABLE JO | 0.0% |
| 246 | TOPSPORTS INTERNATIONAL HOLDINGS L | 0.0% |
| 247 | CHINA CSSC HOLDINGS LTD A | 0.0% |
| 248 | SILERGY CORP | 0.0% |
| 249 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.0% |
| 250 | RENEW ENERGY GLOBAL PLC CLASS A | 0.0% |
| 251 | KWEICHOW MOUTAI LTD A | 0.0% |
| 252 | UNI-PRESIDENT LTD | 0.0% |
| 253 | HANA MICROELECTRONICS NON-VOTING D | 0.0% |
| 254 | GF SECURITIES LTD H | 0.0% |
| 256 | SWIRE PACIFIC LTD A | 0.0% |
| 257 | CHINA CONSTRUCTION BANK CORP A | 0.0% |
| 258 | WEICHAI POWER LTD A | 0.0% |
| 259 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 0.0% |
| 260 | PSK INC | 0.0% |
| 261 | CHINA STATE CONSTRUCTION ENGINEERI | 0.0% |
| 262 | LS CORP | 0.0% |
| 263 | WEILONG DELICIOUS GLOBAL HOLDINGS | 0.0% |
| 264 | SHENZHOU INTERNATIONAL GROUP LTD | 0.0% |
| 265 | HUATAI SECURITIES LTD A | 0.0% |
| 266 | EVERLIGHT ELECTRONICS LTD | 0.0% |
| 267 | TSE LTD | 0.0% |
| 268 | E INK HOLDINGS INC | 0.0% |
| 269 | SINOPAC FINANCIAL HOLDINGS LTD | 0.0% |
| 270 | INVENTEC CORP | 0.0% |
| 271 | NEW CHINA LIFE INSURANCE LTD A | 0.0% |
| 272 | SINGAPORE EXCHANGE LTD | 0.0% |
| 273 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 274 | H WORLD GROUP ADR LTD | 0.0% |
| 275 | YUNNAN ALUMINIUM LTD A | 0.0% |
| 276 | BANK OF COMMUNICATIONS LTD A | 0.0% |
| 277 | AEM HOLDINGS LTD | 0.0% |
| 278 | YANTAI JEREH OILFIELD SERVICES GRO | 0.0% |
| 279 | BANK OF CHANGSHA LTD A | 0.0% |
| 280 | ADVANCED WIRELESS SEMICONDUCTOR | 0.0% |
| 281 | OMNIVISION INTEGRATED CIRCUITS GRO | 0.0% |
| 282 | HANSOH PHARMACEUTICAL GROUP LTD | 0.0% |
| 283 | YTL CORPORATION | 0.0% |
| 284 | CHINA LIFE INSURANCE LTD A | 0.0% |
| 285 | CP ALL NON-VOTING DR PCL | 0.0% |
| 286 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | 0.0% |
| 287 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.0% |
| 288 | ASIA CEMENT CORP | 0.0% |
| 289 | HANA MATERIALS INC | 0.0% |
| 290 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.0% |
| 291 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.0% |
| 292 | TONGCHENG TRAVEL HOLDINGS LTD | 0.0% |
| 293 | DOOSAN BOBCAT INC | 0.0% |
| 294 | INGENIC SEMICONDUCTOR LTD A | 0.0% |
| 295 | TOKAI CARBON KOREA LTD | 0.0% |
| 296 | RFHIC CORP | 0.0% |
| 297 | GBP CASH | 0.0% |
| 298 | WONIK IPS LTD | 0.0% |
| 299 | INNOX ADVANCED MATERIALS LTD | 0.0% |
| 300 | LUXSHARE PRECISION INDUSTRY LTD A | 0.0% |
| 301 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.0% |
| 302 | XTEP INTERNATIONAL LTD | 0.0% |
| 303 | HUA NAN FINANCIAL HOLDINGS LTD | 0.0% |
| 304 | ICICI BANK LTD | 0.0% |
| 305 | LUZHOU LAO JIAO LTD A | 0.0% |
| 306 | HDFC BANK LTD | 0.0% |
| 307 | CHINA CITIC BANK CORP LTD H | 0.0% |
| 308 | ZHEJIANG NHU LTD A | 0.0% |
| 309 | MINTH GROUP LTD | 0.0% |
| 311 | CHINA MINSHENG BANKING CORP LTD A | 0.0% |
| 312 | TWD/USD | 0.0% |
| 313 | MEDCO ENERGI INTERNASIONAL | 0.0% |
| 314 | XCMG CONSTRUCTION MACHINERY LTD A | 0.0% |
| 315 | INR CASH | 0.0% |
| 316 | MYR/USD | 0.0% |
| 317 | IDR/USD | 0.0% |
| 320 | CNH/USD | 0.0% |
| 323 | HKD/USD | 0.0% |
| 324 | PHP/USD | 0.0% |
| 325 | MICRO EMINI S&P 500 SEP 26 | 0.0% |
| 326 | MSCI INDIA INDEX SEP 26 | 0.0% |
| 331 | THB/USD | 0.0% |
| 332 | SGD/USD | 0.0% |
| 333 | KRW/USD | 0.0% |
| 334 | PHP CASH | 0.0% |
| 335 | THB CASH | 0.0% |
| 336 | CNH CASH | -0.1% |
| 337 | SGD CASH | -0.1% |
| 338 | HKD CASH | -0.1% |
| 339 | MYR CASH | -0.2% |
| 340 | KRW CASH | -0.8% |
How it ranks vs peers
Versus the Equity (stocks) · Japan · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 340 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Asia ex Japan Equity Enhanced Active UCITS ETFiSharesYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match | UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match | UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match | UBS Core MSCI Japan UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee |
| Index tracked | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | |
| Yearly fee (TER) | 0.30% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €87.6M | €1.5T | €1.4T | €1.3T | €1.3T | €1.1T | €1.1T |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +25.7% | +23.3% | +27.1% | +26.3% | +30.1% | ||
| 5-yr return p.a. | +18.9% | +17.7% | +19.2% | +19.6% | +22.6% | ||
| # holdings | 340 | 10 | 10 | 10 | 10 | 10 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.