Key stats
About ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Home page
Inception date
Jul 31, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000D5R9C23
The Fund is actively managed and aims to achieve long-term capital growth on your investment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Cash
Stocks78.81%
Electronic Technology23.38%
Finance17.93%
Technology Services7.96%
Retail Trade6.82%
Communications3.62%
Consumer Durables3.30%
Producer Manufacturing3.24%
Transportation3.12%
Health Technology2.27%
Consumer Non-Durables1.33%
Consumer Services1.27%
Industrial Services1.22%
Non-Energy Minerals1.17%
Health Services0.62%
Utilities0.62%
Distribution Services0.45%
Process Industries0.26%
Commercial Services0.13%
Energy Minerals0.09%
Bonds, Cash & Other21.19%
Cash12.00%
Mutual fund9.18%
Miscellaneous0.01%
Stock breakdown by region
Asia98.39%
Europe1.61%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXEE invests in stocks. The fund's major sectors are Electronic Technology, with 23.38% stocks, and Finance, with 17.93% of the basket. The assets are mostly located in the Asia region.
AXEE assets under management is 14.01 M USD. It's risen 7.34% over the last month.
AXEE fund flows account for 2.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AXEE doesn't pay dividends to its holders.
AXEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
AXEE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AXEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXEE invests in stocks.
AXEE price has risen by 10.24% over the last month, and its yearly performance shows a 10.27% increase. See more dynamics on AXEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.35% over the last month, showed a 7.03% increase in three-month performance and has increased by 9.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.35% over the last month, showed a 7.03% increase in three-month performance and has increased by 9.32% in a year.
AXEE trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.