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›ETF Issuers›iShares›AAXJ

AAXJ

iShares MSCI All Country Asia ex Japan ETF

Passive ETF Equity

The AAXJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC Asia ex Japan Index. The AAXJ ETF provides physical exposure, so by buying it you actually own parts of all the 953 underlying holdings. This share class generates a stream of income by distributing dividends.

$118.48

+$1.3 (+1.07%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$117.66$118.74

52W price range

$87.98$124.89

YTD Perf.

+27.52%

YTD Flows

Annualized volatility

Fund AuM

€3.55B

Share class AuM

€3.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642881829

TER

0.72%

Inception date

8/13/2008

Issuer

iShares

Benchmark

MSCI AC Asia ex Japan Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

50.04%

Finance

19.93%

Industrials

6.41%

Consumer Non-Cyclicals

5.47%

Non-Energy Materials

4.32%

Consumer Cyclicals

3.82%

Healthcare

2.88%

Energy

2.17%

Telecommunications

1.52%

Other

3.73%

Latest AAXJ news

No content available for this fund

FAQ about AAXJ

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

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

AAXJ carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

AAXJ was introduced to the market on August 13, 2008. It trades on Sweden, among other exchanges

iShares MSCI All Country Asia ex Japan ETF, AAXJ, is provided by iShares. Learn more about iShares here.

AAXJ oversees €3.55B in assets as of September 25, 2026.

AAXJ follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.30%.

As of August 31, 2026, AAXJ has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, AAXJ focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, AAXJ holds 953 positions in its portfolio, with 45.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AAXJ top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AAXJ is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

16.80%

Samsung Electronics Co., Ltd.

7.99%

SK hynix, Inc.

6.07%

Tencent Holdings Ltd.

3.19%

Alibaba Group Holding Ltd.

2.20%

MediaTek, Inc.

1.62%

DBS Group Holdings Ltd.

1.13%

Delta Electronics, Inc.

1.01%

Samsung Electronics Co., Ltd.

0.98%

China Construction Bank Corp.

0.92%

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