(AXEE) iShares Asia ex Japan - Ratings and Ratios
Asian Stocks, Equities Portfolio, Investment Funds
Description: AXEE iShares Asia ex Japan
The iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) (AS:AXEE) is an exchange-traded fund designed to provide exposure to equity securities in Asia, excluding Japan. The fund employs an enhanced active strategy, seeking to outperform the Morningstar Asia xJpn Target Market Exposure Net Return USD Index. It is listed on the Euronext Amsterdam exchange and is domiciled in the Netherlands.
From a technical perspective, the ETF currently trades at 5.35 USD, with a 20-day average volume of 2,946 shares. The funds short-term trend, indicated by its 20-day simple moving average (SMA), is stable at 5.33, while its 50-day and 200-day SMAs are both at 5.19, signaling a flat medium- to long-term trend. The Average True Range (ATR) of 0.06 reflects low volatility in recent trading activity.
In terms of fundamental analysis, the ETF has assets under management (AUM) of 13.54 million USD, indicating a modestly sized fund. This figure suggests a relatively small investor base and limited market impact compared to larger ETFs in the same category.
Additional Sources for AXEE ETF
AXEE ETF Overview
| Market Cap in USD | 13m |
| Category | Asia ex-Japan Equity |
| TER | 0.30% |
| IPO / Inception | 2024-07-31 |
AXEE ETF Ratings
| Growth Rating | 45.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 4.35 |
| Analysts | - |
| Fair Price Momentum | 5.62 USD |
| Fair Price DCF | - |
AXEE Dividends
Currently no dividends paidAXEE Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 82.6% |
| Growth Correlation 5y | 82.6% |
| CAGR 5y | 20.48% |
| CAGR/Max DD 5y | 1.20 |
| Sharpe Ratio 12m | 0.84 |
| Alpha | 11.10 |
| Beta | 0.591 |
| Volatility | 16.26% |
| Current Volume | 1k |
| Average Volume 20d | 1k |
| Stop Loss | 5.8 (-3.7%) |
As of July 16, 2025, the stock is trading at USD 6.02 with a total of 950 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +3.16%, over three months by +21.08% and over the past year by +21.47%.
Partly, yes. Based on ValueRay´s Analyses, iShares Asia ex Japan (AS:AXEE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.75 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AXEE is around 5.62 USD . This means that AXEE is currently overvalued and has a potential downside of -6.64%.
iShares Asia ex Japan has no consensus analysts rating.
According to our own proprietary Forecast Model, AXEE iShares Asia ex Japan will be worth about 6.3 in July 2026. The stock is currently trading at 6.02. This means that the stock has a potential upside of +4.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.3 | 4.8% |