AXEE
•
Equity
ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
TER (Basispunkte):
30
AUM (USD Mio.):
59
ISIN:
IE000D5R9C23
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
Asia ex Japan
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The actively managed iShares Europe Equity Enhanced Active UCITS ETF seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (not including Japan). In constructing the fund's portfolio, the investment manager may take into consideration the MSCI AC Asia ex Japan Index. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
PERFORMANCE
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