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Details
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Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000D5R9C23
FIGI
BBG01NT1J9Y7
Identifiers
ISIN IE000D5R9C23
The Fund is actively managed and aims to achieve long-term capital growth on your investment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks87.12%
Electronic Technology43.61%
Finance15.65%
Technology Services5.05%
Producer Manufacturing3.63%
Retail Trade3.01%
Consumer Durables2.52%
Communications2.44%
Health Technology1.76%
Consumer Non-Durables1.51%
Energy Minerals1.50%
Utilities1.42%
Distribution Services1.07%
Transportation1.03%
Industrial Services0.74%
Process Industries0.62%
Non-Energy Minerals0.55%
Commercial Services0.48%
Consumer Services0.38%
Health Services0.13%
Bonds, Cash & Other12.88%
Mutual fund8.98%
Cash3.91%
Breakdown by region
Asia99.51%
Europe0.49%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AXEE invests in stocks. The fund's major sectors are Electronic Technology, with 43.61% stocks, and Finance, with 15.65% of the basket. The assets are mostly located in the Asia region.
AXEE assets under management is 79.64 M GBP. It's risen 3.84% over the last month.
AXEE fund flows account for 51.61 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AXEE doesn't pay dividends to its holders.
AXEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
AXEE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AXEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXEE invests in stocks.
AXEE price has fallen by −4.75% over the last month, and its yearly performance shows a 36.54% increase. See more dynamics on AXEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.44% over the last month, have fallen by −7.44% over the last month, showed a 7.10% increase in three-month performance and has increased by 37.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.44% over the last month, have fallen by −7.44% over the last month, showed a 7.10% increase in three-month performance and has increased by 37.54% in a year.
AXEE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.