Fund profile by ISIN IE000D5R9C23
iShares Asia exJpn Eq En Actv U
Research iShares Asia exJpn Eq En Actv U by ISIN IE000D5R9C23, domicile Ireland, and 1-year price performance +43.5%.
ISINIE000D5R9C23
TER—
DomicileIreland
Distribution policy—
Index—
Fund size105M
Holdings—
1-year price performance+43.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AXEE.MI | ETFP | EUR | Ireland | €114K | 15,126 |
| AZEH.DE | XETRADefault at German brokers | EUR | Ireland | €93K | 12,066 |
| AXEE.SW | SW | USD | Ireland | €71K | 9,513 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 36.32% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.36% |
| Samsung Electronics Co Ltd | 005930.KS | 8.00% |
| SK hynix Inc | 000660.KS | 6.80% |
| Tencent Holdings Ltd | 0700.HK | 3.65% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.07% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.87% |
| MediaTek Inc | 2454.TW | 1.78% |
| AIA Group Ltd | 1299.HK | 1.44% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.