NL:AXEE ETF Price & Analysis
AXEE ETF Chart & Stats
$8.82
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Market closed
$8.82
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Day’s Range― - ―
52-Week Range$6.50 - $9.40
Previous Close$8.82
VolumeN/A
Average Volume (3M)23.90K
AUM107.87M
NAV8.84
Expense Ratio0.61%
Holdings Count350
Beta0.89
Inception DateJul 31, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,339
30 Day Avg. Volume23,904
AlphaN/A
ETF Overview
iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD
The iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD, trading under the ticker GB:AXEE, offers investors a strategic gateway to the dynamic and diverse equity markets of Asia, excluding Japan. This ETF stands out by employing an enhanced active management strategy, designed to capitalize on market opportunities across a broad spectrum of Asian economies, while maintaining a focus on total market exposure. The fund is particularly attractive for those seeking to capture growth potential within Asia's rapidly evolving markets, without the volatility often associated with narrower, sector-specific investments.
Targeting a broad-based niche, GB:AXEE seeks to optimize its holdings and deliver superior risk-adjusted returns by carefully selecting equities that exhibit desirable size and style characteristics across the total market. This approach allows investors to benefit from the comprehensive growth trends of the region, while the ETF's active management aims to enhance performance through strategic allocation and timely market insights.
With its accumulation share class, the fund efficiently reinvests dividends to maximize compounding returns, making it an appealing choice for growth-oriented investors. Whether you are looking to diversify your portfolio or seeking to enhance your exposure to Asia's vibrant economic landscape, the iShares Asia ex Japan Equity Enhanced Active UCITS ETF offers a robust and well-rounded investment solution.
iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD (AXEE) Fund Flow Chart
iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD (AXEE) 1 year Net Flows: $41M
AXEE ETF News
AXEE ETF FAQ
What was NL:AXEE’s price range in the past 12 months?
NL:AXEE lowest ETF price was $6.50 and its highest was $9.40 in the past 12 months.
What is the AUM of NL:AXEE?
As of Oct 08, 2026 The AUM of NL:AXEE is 107.87M.
Is NL:AXEE overvalued?
According to Wall Street analysts NL:AXEE’s price is currently Undervalued.
Does NL:AXEE pay dividends?
NL:AXEE does not currently pay dividends.
How many shares outstanding does NL:AXEE have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:AXEE?
Currently, no hedge funds are holding shares in NL:AXEE
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.40%
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.22%
Samsung Electronics Co. Ltd.
8.37%
SK hynix Inc.
7.04%
Tencent Holdings
3.05%
U.S. Dollar
2.81%
MediaTek Inc
2.23%
Alibaba Group Holding Ltd.
1.90%
Hon Hai Precision Industry Co., Ltd.
1.85%
ASE Technology Holding Co., Ltd.
1.57%
Total48.45%
See All Holdings











