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AIA ETF · iShares Asia 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.78%  | +21.03% | +80.86% | +135.54% | +58.69%  | +4.30% | +21.88% | +32.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.03% | +80.86% | +135.54% | +58.69% |
| 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 AIA 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.
AIA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €689.25B |
IEFA | iShares Core MSCI EAFE ETF | €154.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.53B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.89B |
IWDA | iShares Core MSCI World UCITS ETF | €117.4B |
Frequently asked questions about AIA
What does iShares Asia 50 ETF, AIA, invest in?
AIA is a Passive ETF. This ETF provides exposure to Large Cap Asian Equities.
Which benchmark or index does AIA replicate?
AIA tracks the S&P Asia 50 Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIA?
AIA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was AIA launched?
AIA was introduced to the market on November 13, 2007. It trades on United States
Who is the ETF issuer of AIA?
iShares Asia 50 ETF, AIA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AIA?
AIA oversees €3.64B in assets as of May 5, 2026.
How has AIA performed lately?
Based on data from May 5, 2026, AIA returned 19.78% over the past month, 21.03% over the last three months and 32.15% year-to-date.
What are the latest inflows or outflows for AIA?
As of May 5, 2026, AIA recorded net flows of +€150M over the last month and +€1.43B year-to-date.
Does AIA distribute dividends?
AIA follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of AIA?
As of March 31, 2026, AIA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AIA invest in?
As of March 31, 2026, AIA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AIA hold and how diversified is it?
As of March 31, 2026, AIA holds 54 positions in its portfolio, with 71.15% of assets concentrated in its top 15 holdings.
What are the main positions in AIA?
As of March 31, 2026, AIA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AIA?
The base currency of AIA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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