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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 989 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.-3.67%
Last price
N/A
1M perf.
-3.81%
1M flows
-€20M
AuM
€4.7B
E/R
0.28%
Rating
Not rated
ESG Consensus®
09010
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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09010
$9.76
+8.13%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | +8.13% | +36.25% | +67.07% | +19.63%  | -6.81% | +6.85% | +6.85% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000310042
HK0000051877
HK0000310034
AuM
€4.7B
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$9.76
1D NAV change
-1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
989
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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Enterprise
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EEMA
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-5.38%
E/R
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AAXJSI
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.13% | +36.25% | +67.07% | +19.63%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
23.69%
Republic of Korea
17.85%
Cayman Islands
16.74%
India
15.22%
China
11.84%
Hong Kong
4.38%
Singapore
3.15%
USA
1.91%
Unavailable
0.40%
Other
4.82%
Sectors
Information Technology
34.62%
Financials
18.06%
Consumer Discretionary
11.72%
Communication Services
8.94%
Industrials
7.05%
Materials
3.95%
Health Care
2.64%
Energy
2.62%
Unavailable
4.45%
Other
5.95%
Diversification
Total weight of top 15 holdings out of 989
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
AIA
HDFC BANK
CHINA CONSTRUCTION BANK
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DBS GROUP HOLDINGS
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
ICICI BANK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.77% of holdings have positive scoring
28.63% of holdings have negative scoring
18.55%
38.32%
14.89%
21.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD
Index ticker
M1CXBRLG Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €4.7B in assets as of March 12, 2026.
How has 09010 performed lately?
Based on data from March 12, 2026, 09010 returned -3.81% over the past month, 8.13% over the last three months and 6.85% year-to-date.
What are the latest inflows or outflows for 09010?
As of March 12, 2026, 09010 recorded net flows of -€20M over the last month and +€278M year-to-date.
Does 09010 distribute dividends?
09010 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of 09010?
As of January 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 January 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 January 31, 2026, 09010 holds 989 positions in its portfolio, with 41.53% of assets concentrated in its top 15 holdings.
What are the main positions in 09010?
As of January 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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