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iShares Asia ex Japan Equity Enhanced Active UCITS ETF

iShares · IE000D5R9C23

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.)

Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyJapanConcentrated in a few names
Fund size (AUM) ?
€87.6M
1-year return ?
+54.5%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2024

Performance

94.4112129147164202520252026

Growth of $100 invested — both lines start at $100.

iShares Asia ex Japan Equity Enhanced Active UCITS ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+33.4%
1 year+54.5%

Return, year by year

+20.0
+33.4
'25'26
2 of 2 up yearsBest: 2026 +33.4%Worst: 2025 +20.0%Calendar-year total returns, in USD

How bumpy has it been?

28.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Technology47.8%
Other14.4%
Financials12.7%
Communication Services7.3%
Consumer Discretionary6.3%
Industrials5.2%
Health Care1.4%
Materials1.3%
Other / not shown3.6%

By country ?

TWTaiwan31.0%
Korea (South)24.9%
CNChina21.5%
IEIreland9.0%
USUnited States3.8%
HKHong Kong3.3%
Other / not shown6.5%

The 10 biggest holdings make up 50.9% of the fund — the rest is spread across roughly 318 more companies.

Top 10 holdings

#CompanyWeight
1TAIWAN SEMICONDUCTOR MANUFACTURING9.5%
2BLK ICS US TREAS AGENCY DIS8.8%
3SAMSUNG ELECTRONICS LTD8.7%
4SK HYNIX INC8.5%
5USD CASH4.9%
6TENCENT HOLDINGS LTD3.5%
7MEDIATEK INC1.9%
8HON HAI PRECISION INDUSTRY LTD1.8%
9ALIBABA GROUP HOLDING LTD1.7%
10ASE TECHNOLOGY HOLDING LTD1.6%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEAXEEUSD★ Primary
B3AXEEAUSD
B3AXEELUSD
Borsa ItalianaAXEEEUR
CCAXEECLUSD
CCAXEEUSD
CIAXEEUSD
CIAXEECLUSD
E1AXEEUSDUSD
E1AXEEEURUSD
E1AXEEGBXUSD
EBAXEEAUSD
EBAXEELUSD
EOAXEEUSDUSD
EOAXEEEURUSD
EOAXEEGBXUSD
EPAXEEUSDUSD
EUAXEEEURUSD
EUAXEEGBXUSD
EUAXEEUSDUSD
Euronext AmsterdamAXEEEUR
EZAXEEUSDUSD
FrankfurtAZEHEUR
GDAZEHUSD
GFAZEHUSD
GHAZEHUSD
GMAZEHUSD
GSAZEHUSD
GTAZEHUSD
GZAZEHUSD
I2AXEEAUSD
IXAXEEAUSD
IXAXEELUSD
L1AXEEAUSD
L1AXEELUSD
L3AXEELUSD
L3AXEEAUSD
LAAZEHUSD
London Stock ExchangeAXEEUSD
LUAZEHUSD
POAXEELUSD
POAXEEAUSD
QTAZEHUSD
S1AXEEAUSD
S1AXEEMUSD
S1AZEHDUSD
S4AZEHDUSD
S4AXEEMUSD
S4AXEEAUSD
SEAXEEUSD
SIXAXEECHF
THAZEHUSD
X1AXEEUSDUSD
X1AXEEGBXUSD
X1AXEEEURUSD
X2AXEEEURUSD
X2AXEEGBXUSD
X2AXEEUSDUSD
X9AXEEEURUSD
XAAXEEUSDUSD
XAAXEEGBXUSD
XAAXEEEURUSD
XFAXEEEURUSD
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XJAXEEUSDUSD
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XLAXEEEURUSD
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XOAXEEUSDUSD
XOAXEEGBXUSD
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XQAXEEEURUSD
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XTAXEEEURUSD
XUAXEEEURUSD
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XZAXEEEURUSD
XZAXEEGBXUSD
XZAXEEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1TAIWAN SEMICONDUCTOR MANUFACTURING9.5%
2BLK ICS US TREAS AGENCY DIS8.8%
3SAMSUNG ELECTRONICS LTD8.7%
4SK HYNIX INC8.5%
5USD CASH4.9%
6TENCENT HOLDINGS LTD3.5%
7MEDIATEK INC1.9%
8HON HAI PRECISION INDUSTRY LTD1.8%
9ALIBABA GROUP HOLDING LTD1.7%
10ASE TECHNOLOGY HOLDING LTD1.6%
11AIA GROUP LTD1.3%
12DELTA ELECTRONICS INC1.2%
13CASH COLLATERAL USD GSIFT1.0%
14SAMSUNG ELECTRONICS NON VOTING PRE1.0%
15PING AN INSURANCE (GROUP) CO OF CH0.9%
16UNITED MICRO ELECTRONICS CORP0.9%
17CHROMA ATE INC0.9%
18SK SQUARE LTD0.8%
19WISTRON CORP0.8%
20DBS GROUP HOLDINGS LTD0.8%
21CHINA CONSTRUCTION BANK CORP H0.8%
22YUANTA FINANCIAL HOLDING LTD0.7%
23SAMSUNG ELECTRO MECHANICS LTD0.7%
24TWD CASH0.7%
25UNIMICRON TECHNOLOGY CORP0.7%
26KING YUAN ELECTRONICS LTD0.7%
27HAIER SMART HOME CLASS H LTD H0.6%
28SINGAPORE TELECOMMUNICATIONS LTD0.6%
29FAR EASTONE TELECOMMUNICATIONS LTD0.6%
30OVERSEA-CHINESE BANKING LTD0.6%
31ADVANCED INFO SERVICE NON-VOTING D0.6%
32DELTA ELECTRONICS (THAILAND) NON-V0.5%
33KB FINANCIAL GROUP INC0.5%
34NOVATEK MICROELECTRONICS CORP0.5%
35ASPEED TECHNOLOGY INC0.5%
36NETEASE INC0.5%
37UNITED OVERSEAS BANK LTD0.5%
38PUBLIC BANK0.5%
39PETROCHINA LTD H0.5%
40TSINGTAO BREWERY LTD H0.5%
41FIRST FINANCIAL HOLDING LTD0.5%
42ENN ENERGY HOLDINGS LTD0.4%
43WPG HOLDINGS LTD0.4%
44CHUNGHWA TELECOM LTD0.4%
45SAMSUNG C&T CORP0.4%
46HUAYU AUTOMOTIVE SYSTEMS LTD A0.4%
47CTBC FINANCIAL HOLDING LTD0.4%
48ACCTON TECHNOLOGY CORP0.4%
49PTT NON-VOTING DR PCL0.4%
50LENOVO GROUP LTD0.4%
51REALTEK SEMICONDUCTOR CORP0.4%
52CHINA MERCHANTS BANK LTD A0.4%
53YAGEO CORP0.4%
54BANK OF CHINA LTD H0.4%
55SINO BIOPHARMACEUTICAL LTD0.4%
56BOSIDENG INTERNATIONAL LTD0.4%
57BYD LTD H0.4%
58ASE TECHNOLOGY HOLDING ADR REPRESE0.3%
59ELITE MATERIAL LTD0.3%
60TECHTRONIC INDUSTRIES LTD0.3%
61XIAOMI CORP0.3%
62MEITUAN0.3%
63BANK OF NINGBO LTD A0.3%
64MALAYAN BANKING0.3%
65ANTA SPORTS PRODUCTS LTD0.3%
66ASMPT LTD0.3%
67SINGAPORE AIRLINES LTD0.3%
68SHANXI XINGHUACUN FEN WINE FACTORY0.3%
69INNER MONGOLIA JUNZHENG ENERGY & C0.3%
71CHOW TAI FOOK JEWELLERY GROUP LTD0.3%
72NAVER CORP0.3%
73GREE ELECTRIC APPLIANCES INC OF ZH0.3%
74CONTEMPORARY AMPEREX TECHNOLOGY LT0.3%
75CHINA LIFE INSURANCE LTD H0.3%
76SAMSUNG SECURITIES LTD0.3%
77ASIA VITAL COMPONENTS LTD0.2%
78DOOSAN ENERBILITY LTD0.2%
79QUANTA COMPUTER INC0.2%
80CITIC LTD0.2%
81INNOVENT BIOLOGICS INC0.2%
82HYUNDAI MOTOR0.2%
83SINGAPORE TECHNOLOGIES ENGINEERING0.2%
84INTERNATIONAL CONTAINER TERMINAL S0.2%
85SANDS CHINA LTD0.2%
86CATHAY FINANCIAL HOLDING LTD0.2%
87SHANGHAI PHARMACEUTICALS HOLDING L0.2%
88CELLTRION INC0.2%
89CHINA PETROLEUM AND CHEMICAL CORP0.2%
90MPI CORP0.2%
91HD HYUNDAI ELECTRIC LTD0.2%
92CHINA MERCHANTS BANK LTD H0.2%
93JD.COM CLASS A INC0.2%
94ALIBABA HEALTH INFORMATION TECH LT0.2%
95CHAILEASE HOLDING LTD0.2%
96KIA CORPORATION0.2%
97YADEA GROUP HOLDINGS LTD0.2%
98ALUMINUM CORPORATION OF CHINA LTD0.2%
99SHINHAN FINANCIAL GROUP LTD0.2%
100BOC HONG KONG HOLDINGS LTD0.2%
101HUATAI SECURITIES LTD H0.2%
102CHINA GAS HOLDINGS LTD0.2%
103FOCUS MEDIA INFORMATION TECHNOLOGY0.2%
104MISC0.2%
105ANTAM (PERSERO)0.2%
106KINIK0.2%
107BAIDU CLASS A INC0.2%
108FUBON FINANCIAL HOLDING LTD0.2%
109KUNLUN ENERGY LTD0.2%
110HKT TRUST AND HKT UNITS LTD0.2%
111NH INVESTMENT & SECURITIES LTD0.2%
112CMOC GROUP LTD0.2%
113HYUNDAI MOBIS LTD0.2%
114LI NING LTD0.2%
115E.SUN FINANCIAL HOLDING LTD0.2%
116HUA XIA BANK LTD A0.2%
117SK TELECOM LTD0.2%
118ZHONGJIN GOLD CORP LTD A0.1%
119ZHONGJI INNOLIGHT LTD A0.1%
120NANYA TECHNOLOGY CORP0.1%
121GLOBAL UNICHIP CORP0.1%
122HD KOREA SHIPBUILDING & OFFSHORE E0.1%
123DOOSAN CORP0.1%
124HUA HONG GRACE SEMICONDUCTOR LTD0.1%
125PRESS METAL ALUMINIUM HOLDINGS0.1%
126SUNWAY CONSTRUCTION GROUP0.1%
127SAMSUNG LIFE LTD0.1%
128VANGUARD INTERNATIONAL SEMICONDUCT0.1%
129HYUNDAI GLOVIS LTD0.1%
130KOREA GAS CORP0.1%
131KINSUS INTERCONNECT TECHNOLOGY COR0.1%
132HIGHWEALTH CONSTRUCTION CORP0.1%
133SAMSUNG SDI LTD0.1%
134TS FINANCIAL HOLDING LTD0.1%
135SITC INTERNATIONAL HOLDINGS LTD0.1%
136CITY DEVELOPMENTS LTD0.1%
137PDD HOLDINGS ADS INC0.1%
138NEW ORIENTAL EDUCATION & TECHNOLOG0.1%
139SAMSUNG E&A LTD0.1%
140POWERTECH TECHNOLOGY INC0.1%
141ASUSTEK COMPUTER INC0.1%
142SYNNEX TECHNOLOGY INTERNATIONAL CO0.1%
143SANY HEAVY INDUSTRY LTD A0.1%
144SY HOLDINGS GROUP LTD0.1%
145BEONE MEDICINES AG0.1%
146WULIANGYE YIBIN LTD A0.1%
147UNI-PRESIDENT ENTERPRISES CORP0.1%
148WUXI APPTEC LTD A0.1%
149SK INC0.1%
150LG INNOTEK LTD0.1%
151KEPPEL LTD0.1%
152BANGCHAK CORPORATION ORS NON-VOTIN0.1%
153CHINA MEDICAL SYSTEM HOLDINGS LTD0.1%
154HONG KONG EXCHANGES AND CLEARING L0.1%
155HYUNDAI-ROTEM0.1%
156BANK CENTRAL ASIA0.1%
157GEELY AUTOMOBILE HOLDINGS LTD0.1%
158MONTAGE TECHNOLOGY LTD A0.1%
159TELEKOMUNIKASI INDONESIA0.1%
160LS ELECTRIC LTD0.1%
161SUNNY OPTICAL TECHNOLOGY LTD0.1%
162PERUSAHAAN GAS NEGARA0.1%
163EMEMORY TECHNOLOGY INC0.1%
164WANHUA CHEMICAL GROUP LTD A0.1%
165CHINA TAIPING INSURANCE HLDGS LTD0.1%
166CHINA PACIFIC INSURANCE (GROUP) LT0.1%
167SWIRE PROPERTIES LTD0.1%
168NAURA TECHNOLOGY GROUP LTD A0.1%
169UNITED INTEGRATED SERVICES LTD0.1%
170THE PEOPLES INSURANCE CO (GROUP)0.1%
171SHANGHAI PUDONG DEVELOPMENT BANK L0.1%
172MEGA FINANCIAL HOLDING LTD0.1%
173TES LTD0.1%
174GOLD CIRCUIT ELECTRONICS LTD0.1%
175ROCKCHIP ELECTRONICS LTD A0.1%
176WINBOND ELECTRONICS CORP0.1%
177PHISON ELECTRONICS CORP0.1%
178ENN NATURAL GAS LTD A0.1%
179MARKETECH INTERNATIONAL CORP0.1%
180SEA ADS REPRESENTING LTD CLASS A0.1%
181IDR CASH0.1%
182CHINA MERCHANTS SECURITIES LTD A0.1%
183THE UNITED LABORATORIES INTERNATIO0.1%
184BANK MANDIRI (PERSERO)0.1%
185JINKOSOLAR HOLDING ADR REP LTD0.1%
186KUAISHOU TECHNOLOGY0.1%
187KAKAO CORP0.1%
188LEENO INDUSTRIAL INC0.1%
189NAN YA PLASTICS CORP0.1%
190SILICON MOTION TECHNOLOGY ADR REPT0.1%
191HD HYUNDAI LTD0.1%
192SIAM CEMENT NON-VOTING DR PCL0.1%
193CHINA YANGTZE POWER LTD A0.1%
194FAR EAST HORIZON LTD0.1%
195COUNTRY GARDEN SERVICES HOLDINGS L0.1%
196QFIN HOLDINGS ADR INC0.1%
197CITIC SECURITIES COMPANY LTD H0.1%
198CAMBRICON TECHNOLOGIES CORPORATION0.1%
199INTERNATIONAL GAMES SYSTEM LTD0.1%
200TOPCO SCIENTIFIC LTD0.1%
201TRIPOD TECHNOLOGY CORP0.1%
202NEW CHINA LIFE INSURANCE COMPANY L0.1%
203HYUNDAI MOTOR S2 PREF0.1%
204HONG KONG AND CHINA GAS LTD0.0%
205EVA AIRWAYS CORP0.0%
206WEICHAI POWER LTD H0.0%
207LG UPLUS CORP0.0%
208PING AN INSURANCE (GROUP) OF CHINA0.0%
209WHARF REAL ESTATE INVESTMENT COMPA0.0%
210SICHUAN CHUANTOU ENERGY LTD A0.0%
211JIANGXI COPPER LTD H0.0%
212GIGADEVICE SEMICONDUCTOR INC A0.0%
213MONTAGE TECHNOLOGY LTD CLASS H0.0%
214GREAT WALL MOTOR COMPANY LTD H0.0%
215HYGON INFORMATION TECHNOLOGY LTD A0.0%
216ZHEN DING TECHNOLOGY HOLDING LTD0.0%
217HANGZHOU CHANG CHUAN TECHNOLOGY LT0.0%
218HAIER SMART HOME LTD A0.0%
219PETROCHINA LTD A0.0%
220BANK OF JIANGSU CORPORATION LTD A0.0%
221SAMSUNG FIRE & MARINE INSURANCE LT0.0%
222CHINA INTERNATIONAL CAPITAL CORP L0.0%
223BANK OF CHENGDU LTD A0.0%
224COSCO SHIPPING ENERGY TRANSPORTATI0.0%
225L & K ENGINEERING LTD0.0%
226POSCO0.0%
227CITIC SECURITIES LTD A0.0%
228HYUNDAI MOTOR S1 PREF0.0%
229MACRONIX INTERNATIONAL LTD0.0%
230WANT WANT CHINA HOLDINGS LTD0.0%
231ADVANCED MICRO-FABRICATION EQUIPME0.0%
232WIN SEMICONDUCTORS CORP0.0%
233HYUNDAI ELEVATOR LTD0.0%
234CHINA MINSHENG BANKING CORP LTD H0.0%
235CHINA MOLYBDENUM LTD A0.0%
236XINYI SOLAR HOLDINGS LTD0.0%
237SINOTRUK (HONG KONG) LTD0.0%
238NC CORP0.0%
239HONG LEONG BANK0.0%
240HD HYUNDAI HEAVY INDUSTRIES LTD0.0%
241SHENGYI TECHNOLOGY LTD A0.0%
242POWERCHIP SEMICONDUCTOR MANUFACTUR0.0%
243GIGADEVICE SEMICONDUCTOR INC CLASS0.0%
245YANGTZE OPTICAL FIBRE AND CABLE JO0.0%
246TOPSPORTS INTERNATIONAL HOLDINGS L0.0%
247CHINA CSSC HOLDINGS LTD A0.0%
248SILERGY CORP0.0%
249ZHUZHOU CRRC TIMES ELECTRIC LTD H0.0%
250RENEW ENERGY GLOBAL PLC CLASS A0.0%
251KWEICHOW MOUTAI LTD A0.0%
252UNI-PRESIDENT LTD0.0%
253HANA MICROELECTRONICS NON-VOTING D0.0%
254GF SECURITIES LTD H0.0%
256SWIRE PACIFIC LTD A0.0%
257CHINA CONSTRUCTION BANK CORP A0.0%
258WEICHAI POWER LTD A0.0%
259SUZHOU MAXWELL TECHNOLOGIES LTD A0.0%
260PSK INC0.0%
261CHINA STATE CONSTRUCTION ENGINEERI0.0%
262LS CORP0.0%
263WEILONG DELICIOUS GLOBAL HOLDINGS0.0%
264SHENZHOU INTERNATIONAL GROUP LTD0.0%
265HUATAI SECURITIES LTD A0.0%
266EVERLIGHT ELECTRONICS LTD0.0%
267TSE LTD0.0%
268E INK HOLDINGS INC0.0%
269SINOPAC FINANCIAL HOLDINGS LTD0.0%
270INVENTEC CORP0.0%
271NEW CHINA LIFE INSURANCE LTD A0.0%
272SINGAPORE EXCHANGE LTD0.0%
273CAPITALAND INTEGRATED COMMERCIAL T0.0%
274H WORLD GROUP ADR LTD0.0%
275YUNNAN ALUMINIUM LTD A0.0%
276BANK OF COMMUNICATIONS LTD A0.0%
277AEM HOLDINGS LTD0.0%
278YANTAI JEREH OILFIELD SERVICES GRO0.0%
279BANK OF CHANGSHA LTD A0.0%
280ADVANCED WIRELESS SEMICONDUCTOR0.0%
281OMNIVISION INTEGRATED CIRCUITS GRO0.0%
282HANSOH PHARMACEUTICAL GROUP LTD0.0%
283YTL CORPORATION0.0%
284CHINA LIFE INSURANCE LTD A0.0%
285CP ALL NON-VOTING DR PCL0.0%
286GUOQUAN FOOD (SHANGHAI) CLASS H LT0.0%
287BEIJING-SHANGHAI HIGH SPEED RAILWA0.0%
288ASIA CEMENT CORP0.0%
289HANA MATERIALS INC0.0%
290ZOOMLION HEAVY INDUSTRY SCIENCE AN0.0%
291SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
292TONGCHENG TRAVEL HOLDINGS LTD0.0%
293DOOSAN BOBCAT INC0.0%
294INGENIC SEMICONDUCTOR LTD A0.0%
295TOKAI CARBON KOREA LTD0.0%
296RFHIC CORP0.0%
297GBP CASH0.0%
298WONIK IPS LTD0.0%
299INNOX ADVANCED MATERIALS LTD0.0%
300LUXSHARE PRECISION INDUSTRY LTD A0.0%
301INDUSTRIAL AND COMMERCIAL BANK OF0.0%
302XTEP INTERNATIONAL LTD0.0%
303HUA NAN FINANCIAL HOLDINGS LTD0.0%
304ICICI BANK LTD0.0%
305LUZHOU LAO JIAO LTD A0.0%
306HDFC BANK LTD0.0%
307CHINA CITIC BANK CORP LTD H0.0%
308ZHEJIANG NHU LTD A0.0%
309MINTH GROUP LTD0.0%
311CHINA MINSHENG BANKING CORP LTD A0.0%
312TWD/USD0.0%
313MEDCO ENERGI INTERNASIONAL0.0%
314XCMG CONSTRUCTION MACHINERY LTD A0.0%
315INR CASH0.0%
316MYR/USD0.0%
317IDR/USD0.0%
320CNH/USD0.0%
323HKD/USD0.0%
324PHP/USD0.0%
325MICRO EMINI S&P 500 SEP 260.0%
326MSCI INDIA INDEX SEP 260.0%
331THB/USD0.0%
332SGD/USD0.0%
333KRW/USD0.0%
334PHP CASH0.0%
335THB CASH0.0%
336CNH CASH-0.1%
337SGD CASH-0.1%
338HKD CASH-0.1%
339MYR CASH-0.2%
340KRW CASH-0.8%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 22% of similar ETFs📈 Higher 1-yr return than 98%

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

18.1%
Downside deviation ?
75%
Up months (hit rate) ?
$8.29
52-week high ?
$5.09
52-week low ?

Concentration depth

~27 ?
Effective number of holdings

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

United States-68.3
Taiwan+31.0
Korea (South)+24.9
China+21.5
Technology+18.6
Other+14.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.30%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%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
DomicileIrelandLULULULULULU
ReplicationPhysical (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%
# holdings340101010101010

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Data as of 2026-07-06 · Source: fh-api

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