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09010 ETF · iShares Core MSCI AC Asia ex Japan Index ETF
The 09010 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC Asia ex Japan Index. The 09010 ETF provides physical exposure, so by buying it you actually own parts of all the 980 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09010
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+1.47%
Last price
N/A
1M perf.
+4.33%
1M flows
-€84M
AuM
€4.82B
TER
0.28%
Rating
Not rated
09010
N/A
Performance & flows
Segment for quartile rank
April 8, 2026 → July 6, 2026
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09010
$11.52
+15.13%
APAC Blended Cap
+12.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.17%  | -9.18%  | +9.21%  | +36.97% | +21.32% | +1.18% | +1.18% | +1.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/6/2026
$11.52
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
980
Inception date
3/12/2009
Jurisdiction
Hong Kong
Distribution
Hong Kong
Singapore (Qualified Investor)
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core MSCI AC Asia ex Japan Index ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.13% | +45.43% | +90.83% | +42.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
29.67%
Republic of Korea
25.91%
China
20.39%
India
12.00%
Hong Kong
4.62%
Singapore
3.38%
Thailand
1.07%
Malaysia
1.03%
Unavailable
0.18%
Other
1.76%
Sectors
Technology
52.26%
Finance
18.07%
Industrials
6.55%
Consumer Non-Cyclicals
5.69%
Consumer Cyclicals
4.15%
Non-Energy Materials
3.92%
Healthcare
2.41%
Energy
2.18%
Unavailable
0.18%
Other
4.61%
Diversification
Total weight of top 15 holdings out of 980
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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09010
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.59T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €779.95B |
IEFA | iShares Core MSCI EAFE ETF | €165.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €132.19B |
IWDA | iShares Core MSCI World UCITS ETF | €124.71B |
Frequently asked questions about 09010
What does iShares Core MSCI AC Asia ex Japan Index ETF, 09010, invest in?
09010 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian ex-Japan Equities.
Which benchmark or index does 09010 replicate?
09010 tracks the MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09010?
09010 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was 09010 launched?
09010 was introduced to the market on March 12, 2009. It trades on Hong Kong, among other exchanges
Who is the ETF issuer of 09010?
iShares Core MSCI AC Asia ex Japan Index ETF, 09010, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 09010?
09010 oversees €4.82B in assets as of July 6, 2026.
How has 09010 performed lately?
Based on data from July 6, 2026, 09010 returned 3.17% over the past month, -9.18% over the last three months and 1.71% year-to-date.
Does 09010 distribute dividends?
09010 follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of 09010?
As of May 31, 2026, 09010 has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does 09010 invest in?
As of May 31, 2026, 09010 focuses largely on Technology, Finance and Industrials.
How many securities does 09010 hold and how diversified is it?
As of May 31, 2026, 09010 holds 980 positions in its portfolio, with 47.95% of assets concentrated in its top 15 holdings.
What are the main positions in 09010?
As of May 31, 2026, 09010 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of 09010?
The base currency of 09010 is USD.
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