ETF sheet · Issuer-declared data

iShares Asia ex Japan Equity Enhanced Active UCITS ETFIndex, costs, listings and taxation

ISIN: IE000D5R9C23Ticker: AXEE (Borsa Italiana) · AZEH (Xetra) · AXEE (London SE) · AXEE (Euronext AMS) · AXEE (SIX)Issuer: iShares

Issuer-declared data

Declared index

MSCI AC Asia ex Japan Index (Net)

TER

0.30%

Income policy

Accumulating

Fund assets

98 mln USD

NAV

8 USD (30 July 2026)

Domicile

Ireland

Inception date

31 July 2024

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.36%

White-list share

4.71%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000D5R9C23AXEE(class: USD (Acc))

Directazero on single buys from 1,500 €, agreement until 31 December 2026
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares Asia ex Japan Equity Enhanced Active UCITS ETF track?

The issuer iShares declares the benchmark: MSCI AC Asia ex Japan Index (Net).

How much does AXEE cost?

The issuer-declared TER is 0.30% per year. On sale, the capital gain is taxed at an effective 25.36% rate in Italy (white-list share 4.71%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.