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›ETF Issuers›iShares›AXEE

AXEE

iShares Asia ex Japan Equity Enhanced Active UCITS ETF

Active ETF Equity ESG

Not rated

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.

$8.47

-$0.008 (-0.09%) yesterday

7:00 AM 07/23/26 Closed

1D price range

$8.47$8.66

52W price range

$6.01$9.39

YTD Perf.

+24.23%

YTD Flows

Annualized volatility

Fund AuM

€92M

Share class AuM

€92M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000D5R9C23

TER

0.3%

Inception date

7/31/2024

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

52.73%

Finance

14.31%

Non-Corporate

8.89%

Industrials

3.96%

Consumer Cyclicals

3.49%

Consumer Non-Cyclicals

3.23%

Telecommunications

2.58%

Non-Energy Materials

1.69%

Unavailable

4.71%

Other

4.41%

Latest AXEE news

No content available for this fund

FAQ about AXEE

AXEE is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.

AXEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

AXEE was introduced to the market on July 31, 2024. It trades on Italy, among other exchanges

iShares Asia ex Japan Equity Enhanced Active UCITS ETF, AXEE, is provided by iShares. Learn more about iShares here.

AXEE oversees €92M in assets as of July 22, 2026.

AXEE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AXEE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, AXEE focuses largely on Technology, Finance and Non-Corporate.

As of June 30, 2026, AXEE holds 302 positions in its portfolio, with 53.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AXEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of AXEE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.99%

SK hynix, Inc.

9.22%

Samsung Electronics Co., Ltd.

8.97%

Instl. Cash Ser. - BlackRock ICS US Treasury Fund

8.89%

Tencent Holdings Ltd.

3.34%

MediaTek, Inc.

1.98%

Hon Hai Precision Industry Co., Ltd.

1.83%

ASE Technology Holding Co., Ltd.

1.70%

Alibaba Group Holding Ltd.

1.62%

AIA Group Ltd.

1.26%

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