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Global ETF Survey 2026
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AXEE ETF · iShares Asia ex Japan Equity Enhanced Active UCITS ETF
The AXEE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
$8.68
1M perf.
-3.35%
1M flows
+€3.7M
AuM
€88M
TER
0.3%
Rating
Not rated
AXEE
$8.68
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
AXEE
$8.92
+24.71%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.35%  | +24.71%  | +48.91% | N/A | N/A | -0.36% | -0.36% | +29.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$8.92
1D NAV change
-0.36%
Dividend policy
No. of holdings
289
Inception date
7/31/2024
Jurisdiction
Ireland
Distribution
Netherlands
Slovakia
Hungary
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI AC Asia ex Japan Index (the “Benchmark”) for returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.71% | +48.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
30.01%
Republic of Korea
25.40%
China
19.88%
Ireland
9.13%
Hong Kong
5.49%
Singapore
2.93%
Thailand
1.31%
Unavailable
4.23%
Other
1.62%
Sectors
Technology
51.96%
Finance
13.59%
Non-Corporate
8.80%
Consumer Non-Cyclicals
5.48%
Industrials
4.00%
Consumer Cyclicals
3.43%
Telecommunications
2.28%
Healthcare
1.47%
Unavailable
4.23%
Other
4.76%
Diversification
Total weight of top 15 holdings out of 289
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about AXEE
What does iShares Asia ex Japan Equity Enhanced Active UCITS ETF, AXEE, invest in?
AXEE is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.
What is the Total Expense ratio (TER) of AXEE?
AXEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was AXEE launched?
AXEE was introduced to the market on July 31, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of AXEE?
iShares Asia ex Japan Equity Enhanced Active UCITS ETF, AXEE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AXEE?
AXEE oversees €88M in assets as of July 1, 2026.
How has AXEE performed lately?
Based on data from July 1, 2026, AXEE returned -3.35% over the past month, 24.71% over the last three months and 29.61% year-to-date.
What are the latest inflows or outflows for AXEE?
As of July 1, 2026, AXEE recorded net flows of +€3.7M over the last month and +€8.7M year-to-date.
Does AXEE distribute dividends?
AXEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AXEE?
As of May 31, 2026, AXEE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does AXEE invest in?
As of May 31, 2026, AXEE focuses largely on Technology, Finance and Non-Corporate.
How many securities does AXEE hold and how diversified is it?
As of May 31, 2026, AXEE holds 289 positions in its portfolio, with 53.42% of assets concentrated in its top 15 holdings.
What are the main positions in AXEE?
As of May 31, 2026, AXEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Instl. Cash Ser. - BlackRock ICS US Treasury Fund and Samsung Electronics Co., Ltd..
What is the base currency of AXEE?
The base currency of AXEE is USD.
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