ETF overview
The iShares Core MSCI AC Asia ex Japan Index ETF endeavors to match the returns of a benchmark that invests in Asian company stocks, specifically excluding Japan.
Current price
84.22 HKD+1.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.28%
- Fund assets
- 4B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 2009
- Number of holdings
- 963
Breakdown
Holdings (963)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.73% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.28% |
| SK HYNIX | 000660.KS | 5.08% |
| TENCENT HOLDINGS | 0700.HK | 3.14% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.24% |
| MEDIATEK | 2454.TW | 1.83% |
| DBS GROUP HOLDINGS LTD | D05.SI | 1.15% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.02% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.97% |
| DELTA ELECTRONICS | 2308.TW | 0.94% |
| and 950 more | ||
Similar ETFs
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 98% · Expense ratio 0.72%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 91% · Expense ratio 0.55%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 90% · Expense ratio 0.19%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 88% · Expense ratio 0.20%
- Vanguard FTSE Asia ex Japan Shares Index ETFVAE.AX · Overlap 88% · Expense ratio 0.40%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 86% · Expense ratio 0.45%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 86% · Expense ratio 0.49%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 83% · Expense ratio 0.74%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 4B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 2009
- Number of holdings
- 963
Breakdown
Holdings (963)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.73% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.28% |
| SK HYNIX | 000660.KS | 5.08% |
| TENCENT HOLDINGS | 0700.HK | 3.14% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.24% |
| MEDIATEK | 2454.TW | 1.83% |
| DBS GROUP HOLDINGS LTD | D05.SI | 1.15% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.02% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.97% |
| DELTA ELECTRONICS | 2308.TW | 0.94% |
| and 950 more | ||
ETF overview
The iShares Core MSCI AC Asia ex Japan Index ETF endeavors to match the returns of a benchmark that invests in Asian company stocks, specifically excluding Japan.
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 98% · Expense ratio 0.72%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 91% · Expense ratio 0.55%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 90% · Expense ratio 0.19%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 88% · Expense ratio 0.20%
- Vanguard FTSE Asia ex Japan Shares Index ETFVAE.AX · Overlap 88% · Expense ratio 0.40%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 86% · Expense ratio 0.45%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 86% · Expense ratio 0.49%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 83% · Expense ratio 0.74%
Overlap is the share of assets the two funds hold in common.
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