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AAXJ ETF · iShares MSCI All Country Asia ex Japan ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.75%  | +8.84% | +50.49% | +73.69% | +26.02%  | +13.70% | +13.70% | +16.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.84% | +50.49% | +73.69% | +26.02% |
| 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 AAXJ 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.
AAXJ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about AAXJ
What does iShares MSCI All Country Asia ex Japan ETF, AAXJ, invest in?
AAXJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian ex-Japan Equities.
Which benchmark or index does AAXJ replicate?
AAXJ tracks the MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AAXJ?
AAXJ carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was AAXJ launched?
AAXJ was introduced to the market on August 13, 2008. It trades on Finland, among other exchanges
Who is the ETF issuer of AAXJ?
iShares MSCI All Country Asia ex Japan ETF, AAXJ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AAXJ?
AAXJ oversees €3.27B in assets as of April 24, 2026.
How has AAXJ performed lately?
Based on data from April 24, 2026, AAXJ returned 11.75% over the past month, 8.84% over the last three months and 16.03% year-to-date.
What are the latest inflows or outflows for AAXJ?
As of April 24, 2026, AAXJ recorded net flows of -€158M over the last month and +€220M year-to-date.
Does AAXJ distribute dividends?
AAXJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of AAXJ?
As of March 31, 2026, AAXJ has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AAXJ invest in?
As of March 31, 2026, AAXJ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AAXJ hold and how diversified is it?
As of March 31, 2026, AAXJ holds 902 positions in its portfolio, with 41.26% of assets concentrated in its top 15 holdings.
What are the main positions in AAXJ?
As of March 31, 2026, AAXJ top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AAXJ?
The base currency of AAXJ is USD.
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