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09010 ETF · iShares Core MSCI AC Asia ex Japan Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.57%  | +13.28% | +51.45% | +89.99% | +45.97% | +8.59% | +26.12% | +24.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.28% | +51.45% | +89.99% | +45.97%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09010 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09010’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.72B |
IEFA | iShares Core MSCI EAFE ETF | €154.39B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.27B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.42B |
IWDA | iShares Core MSCI World UCITS ETF | €118.68B |
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 Singapore (Qualified Investor), 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 €5.04B in assets as of May 14, 2026.
How has 09010 performed lately?
Based on data from May 14, 2026, 09010 returned 12.57% over the past month, 13.28% over the last three months and 24.98% year-to-date.
What are the latest inflows or outflows for 09010?
As of May 14, 2026, 09010 recorded net flows of +€100M over the last month and +€6.9M year-to-date.
Does 09010 distribute dividends?
09010 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of 09010?
As of March 31, 2026, 09010 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does 09010 invest in?
As of March 31, 2026, 09010 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 09010 hold and how diversified is it?
As of March 31, 2026, 09010 holds 984 positions in its portfolio, with 41.26% of assets concentrated in its top 15 holdings.
What are the main positions in 09010?
As of March 31, 2026, 09010 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 09010?
The base currency of 09010 is USD.
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