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›ETF Issuers›iShares›09010

09010

iShares Core MSCI AC Asia ex Japan Index ETF

Passive ETF Equity

Not rated

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 975 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.38

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$8.08$12.08

YTD Perf.

+13.75%

YTD Flows

Annualized volatility

Fund AuM

€3.59B

Share class AuM

€3.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000310042HK0000051877HK0000310034

TER

0.28%

Inception date

3/12/2009

Issuer

iShares

Benchmark

MSCI AC Asia ex Japan Index

Replication method

Dividend policy

Distributing

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ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
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IDFF iShares MSCI AC Far East ex-Japan UCITS ETF	-8.78%
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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

53.59%

Finance

18.55%

Industrials

6.18%

Consumer Non-Cyclicals

4.90%

Non-Energy Materials

3.88%

Consumer Cyclicals

3.61%

Healthcare

2.45%

Energy

2.03%

Unavailable

0.45%

Other

4.37%

Latest 09010 news

No content available for this fund

FAQ about 09010

09010 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian ex-Japan Equities.

09010 tracks the MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD, through a optimized sampling replication method.

09010 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

09010 was introduced to the market on March 12, 2009. It trades on Hong Kong, among other exchanges

iShares Core MSCI AC Asia ex Japan Index ETF, 09010, is provided by iShares. Learn more about iShares here.

09010 oversees €3.59B in assets as of July 30, 2026.

09010 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.96%.

As of June 30, 2026, 09010 has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, 09010 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 09010 holds 975 positions in its portfolio, with 48.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09010 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of 09010 is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

16.75%

Samsung Electronics Co., Ltd.

9.06%

SK hynix, Inc.

8.49%

Tencent Holdings Ltd.

3.03%

Alibaba Group Holding Ltd.

1.78%

MediaTek, Inc.

1.73%

Delta Electronics, Inc.

1.07%

Samsung Electronics Co., Ltd.

0.99%

DBS Group Holdings Ltd.

0.95%

SK Square Co. Ltd.

0.91%

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