AAXJ ETF largest sector is Communication Services at 4.5% as of Aug 5, 2026

AAXJ ETF largest sector is Communication Services at 4.5% as of Aug 5, 2026
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Communication Services is AAXJ's largest sector at 4.5% of the fund as of Aug 5, 2026. AAXJ is iShares MSCI All Country Asia ex Japan ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AAXJ ETF Sector Allocation

AAXJ sector allocation breaks down across Communication Services (4.5%), Financials (3.2%), Consumer Discretionary (2.5%), Information Technology (1.0%), Industrials (0.5%). Across 959 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAXJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AAXJ by country shows geographic exposure. AAXJ overlap reveals how sector exposure compares with other funds.

AAXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.54%
  • 2Financials
    3.43%
  • 3Consumer Discretionary
    2.52%
  • 4Information Technology
    1.02%
  • 5Industrials
    0.53%
  • 6Real Estate
    0.42%
  • 7Health Care
    0.40%
  • 8Utilities
    0.40%
  • 9Materials
    0.36%
  • 10Energy
    0.35%
  • 11Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Internet Content & Information
4.3%
5 holdings
Life & Health Insurance
1.3%
3 holdings
Internet & Direct Marketing Retail
1.3%
5 holdings
Diversified Banks
1.0%
8 holdings
Consumer Electronics
0.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Electronic Components
0.5%
4 holdings
Apparel, Accessories & Luxury Goods
0.4%
5 holdings
IT Consulting & Other Services
0.3%
1 holding
Multi-Sector Holdings
0.3%
2 holdings
Coal & Consumable Fuels
0.2%
2 holdings
Real Estate Development
0.2%
3 holdings
Multi-Utilities
0.2%
1 holding
Biotechnology
0.2%
2 holdings
Pharmaceuticals
0.2%
3 holdings