IE000D5R9C23
IE000D5R9C23
iShares Asia ex Japan Equity Enhanced Active UCITS ETF
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About this ETF
The ETF invests at least 70 per cent in equities from Asia (excluding Japan). Up to 30 per cent of assets can be invested in private equity instruments, fixed-interest securities with an investment grade rating and money market instruments. Securities are selected based on sustainability criteria and a quantitative investment model.
TER
0.3%
Total Expense Ratio per year
Fund Size
€96.99M
Assets under management
Holdings
354
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.06
Weighted Fwd P/E
8.36
💰 Revenue Estimates
Current Year CY
+53.24% ⌀ 22 Analysts Coverage
Next Year NY
+24.56% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+172.03% ⌀ 20 Analysts Coverage
Next Year NY
+33.48% ⌀ 20 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/31/2024 (2 yrs)
Index Group
iShares Asia ex Japan Equity Enhanced Active Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
24.3% p.a.
Max Drawdown (3Y)
-20.4%
Sharpe Ratio (3Y)
1.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.8 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 53% in semiconductors & hardware – dependent on hyperscaler capex cycles.