iShares
AZEH.DE
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
iShares
iShares
Fund Type
ETF
Inception Date
07/31/2024 (2 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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.
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