1M6MYTD1Y5YMAX
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Core data
| Name | iShares Asia ex Japan Equity Enhanced Active UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.61% |
| Fund size | €94.9m |
| P/E ratio | 15.43 |
| P/B ratio | 2.49 |
| Inception date | 31/07/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | AXEE.AS |
XETRA | AZEH.DE |
Düsseldorf | AZEH.DU |
London | AXEE.L |
München | AZEH.MU |
Frankfurt | AZEH.F |
Milan | AXEE.MI |
SIX | AXEE.SW |
Hamburg | AZEH.HM |
Composition
| Holdings | Share |
|---|---|
| 9.77% | |
| 9.13% | |
| 8.13% | |
| 7.37% | |
| 3.15% | |
 USD - Spendable Cash | 2.60% |
| 2.12% | |
| 1.89% | |
| 1.84% | |
| 1.48% |
As of 11/09/2026
