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AAXJ ETF · iShares MSCI All Country Asia ex Japan ETF
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 915 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$97.52
1M perf.
-5.32%
1M flows
+€110M
AuM
€3.16B
E/R
0.72%
Rating
ESG Consensus®
AAXJ
$97.52
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AAXJ
$97.68
+7.67%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.32%  | +7.67%  | +33.37%  | +59.14% | +15.04%  | -8.14% | +4.47% | +4.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$97.71
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
915
Inception date
8/13/2008
Jurisdiction
United States
Distribution
United Kingdom
Netherlands
Sweden
Finland
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI All Country Asia ex Japan 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.67% | +33.37% | +59.14% | +15.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
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
23.95%
Republic of Korea
17.74%
Cayman Islands
16.93%
India
15.06%
China
11.92%
Hong Kong
4.42%
Singapore
3.11%
USA
2.93%
Malaysia
1.34%
Other
3.43%
Sectors
Information Technology
34.62%
Financials
18.09%
Consumer Discretionary
11.77%
Communication Services
8.98%
Industrials
7.09%
Materials
4.09%
Health Care
2.64%
Energy
2.60%
Unavailable
4.16%
Other
5.95%
Diversification
Total weight of top 15 holdings out of 915
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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US0669224778
RELIANCE INDUSTRIES
DBS GROUP HOLDINGS
HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
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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 AAXJ 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.
AAXJ’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
70.82% of holdings have positive scoring
28.36% of holdings have negative scoring
18.33%
37.82%
14.67%
21.54%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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:
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
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 United Kingdom, 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 €3.16B in assets as of March 13, 2026.
How has AAXJ performed lately?
Based on data from March 13, 2026, AAXJ returned -5.32% over the past month, 7.67% over the last three months and 4.47% year-to-date.
What are the latest inflows or outflows for AAXJ?
As of March 13, 2026, AAXJ recorded net flows of +€109M over the last month and +€378M year-to-date.
Does AAXJ distribute dividends?
AAXJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of AAXJ?
As of January 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 January 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 January 31, 2026, AAXJ holds 915 positions in its portfolio, with 41.85% of assets concentrated in its top 15 holdings.
What are the main positions in AAXJ?
As of January 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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