Fund profile by ISIN IE000D5R9C23
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
Research iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) by ISIN IE000D5R9C23: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +30.0%.
ISINIE000D5R9C23
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexiShares Asia ex Japan Equity Enhanced Active
Fund size109M
Holdings349
1-year price performance+30.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AXEE.L | LSE | GBP | Ireland | €96K | 12,574 |
| AXEE.MI | ETFP | EUR | Ireland | €92K | 12,242 |
| AXEE.SW | SW | USD | Ireland | €84K | 10,791 |
| AZEH.DE | XETRADefault at German brokers | EUR | Ireland | €51K | 6,741 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.98% of the fund, which holds 349 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 10.31% |
| BLK ICS US TREAS AGENCY DIS | ISTUSAD | 9.15% |
| SAMSUNG ELECTRONICS LTD | 005930 | 8.30% |
| SK HYNIX | 000660 | 6.99% |
| TENCENT HOLDINGS | 700 | 3.02% |
| MEDIATEK | 2454 | 2.22% |
| ALIBABA GROUP HOLDING | 9988 | 1.89% |
| HON HAI PRECISION INDUSTRY | 2317 | 1.83% |
| USD CASH | USD | 1.70% |
| ASE TECHNOLOGY HOLDING | 3711 | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.