iShares MSCI All Country Asia ex Japan ETF AAXJ

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Morningstar’s Analysis AAXJ

Will AAXJ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Representative and broadly diversified Asia ex-Japan equity exposure.

 Jackie Choy

Jackie Choy

Summary

IShares Core MSCI Asia ex-Japan captures the investment opportunity set available to its Morningstar Category peers and leverages the market’s collective wisdom to weight stocks.

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Portfolio Holdings AAXJ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.91 656M
Technology

Samsung Electronics Co Ltd

7.72 283M
Technology

SK hynix Inc

5.51 201M
Technology

Tencent Holdings Ltd

2.95 108M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.04 75M
Consumer Cyclical

MediaTek Inc

1.73 63M
Technology

DBS Group Holdings Ltd

1.20 44M
Financial Services

China Construction Bank Corp Class H

1.06 39M
Financial Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.02 37M
Technology

AIA Group Ltd

0.94 34M
Financial Services

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