Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2483
ETF rang
€49.8 M
Capitalisation boursière
🇪🇺 EU
Marché
5,86 €
Prix de l'action
1.26%
Changement (1 jour)
19.50%
Changement (1 an)
🌏 ETFs Asie
Catégories

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 303

Liste complète de la composition

Poids %NomSymboleActions détenues
9.73%TAIWAN SEMICONDUCTOR MANUFACTURING2330121000.00
8.98%BLK ICS US TREAS AGENCY DISISTUSAD5152400.00
7.64%USD CASHUSD4385979.00
6.22%TENCENT HOLDINGS LTD70045400.00
4.28%SAMSUNG ELECTRONICS LTD00593034418.00
3.78%ALIBABA GROUP HOLDING LTD9988109200.00
2.87%SK HYNIX INC0006604476.00
2.08%AIA GROUP LTD1299117800.00
1.69%HON HAI PRECISION INDUSTRY LTD2317133000.00
1.43%CASH COLLATERAL USD GSIFTGSIFT818000.00
1.33%DELTA ELECTRONICS INC230824000.00
1.16%XIAOMI CORP1810123800.00
1.05%DBS GROUP HOLDINGS LTDD0514400.00
1.01%CHINA CONSTRUCTION BANK CORP H939567000.00
0.91%PING AN INSURANCE (GROUP) CO OF CH231872000.00
0.86%PDD HOLDINGS ADS INCPDD4242.00
0.78%MEDIATEK INC245410000.00
0.78%MEITUAN369035500.00
0.77%BAOSHAN IRON & STEEL LTD A600019430200.00
0.74%MIDEA GROUP LTD A00033336750.00
0.71%CHUNGHWA TELECOM LTD241299000.00
0.58%E.SUN FINANCIAL HOLDING LTD2884338011.00
0.57%TRIP.COM GROUP LTD99614550.00
0.55%FAR EASTONE TELECOMMUNICATIONS LTD4904115000.00
0.55%BANK CENTRAL ASIABBCA637200.00
0.55%BOE TECHNOLOGY GROUP LTD A000725549000.00
0.55%ASE TECHNOLOGY HOLDING LTD371143000.00
0.54%SINO BIOPHARMACEUTICAL LTD1177349000.00
0.53%HAIER SMART HOME CLASS H LTD H669086400.00
0.52%BYD LTD H121123500.00
0.51%JD.COM CLASS A INC961819750.00
0.51%SAMSUNG C&T CORP0282601791.00
0.50%SAMSUNG SECURITIES LTD0163605223.00
0.49%LENOVO GROUP LTD992222000.00
0.49%INNOVENT BIOLOGICS INC180123500.00
0.49%CITY DEVELOPMENTS LTDC0949900.00
0.49%ENN ENERGY HOLDINGS LTD268830100.00
0.49%SAMSUNG ELECTRONICS NON VOTING PRE0059355198.00
0.48%KEPPEL LTDBN434900.00
0.47%ADVANCED INFO SERVICE NON-VOTING DADVANC.R28200.00
0.45%KB FINANCIAL GROUP INC1055602922.00
0.45%GEELY AUTOMOBILE HOLDINGS LTD175114000.00
0.43%SEA ADS REPRESENTING LTD CLASS ASE1841.00
0.43%INDUSTRIAL AND COMMERCIAL BANK OF1398307000.00
0.42%PING AN INSURANCE (GROUP) OF CHINA60131829300.00
0.42%NETEASE INC99998600.00
0.40%NAVER CORP0354201377.00
0.40%SAMSUNG E&A LTD02805013002.00
0.39%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R36000.00
0.39%MALAYAN BANKINGMAYBANK89100.00
0.38%INTERNATIONAL CONTAINER TERMINAL SICT23500.00
0.37%UNITED MICRO ELECTRONICS CORP2303140000.00
0.37%CMOC GROUP LTD399390000.00
0.36%ASPEED TECHNOLOGY INC52741000.00
0.36%SINGAPORE TELECOMMUNICATIONS LTDZ7456900.00
0.35%BOC HONG KONG HOLDINGS LTD238842500.00
0.35%LI AUTO CLASS A INC201522400.00
0.34%CTBC FINANCIAL HOLDING LTD2891139000.00
0.34%CAPITALAND INTEGRATED COMMERCIAL TC38U107300.00
0.32%SK TELECOM LTD0176705025.00
0.32%ACCTON TECHNOLOGY CORP23456000.00
0.32%TECHTRONIC INDUSTRIES LTD66915000.00
0.32%SHINHAN FINANCIAL GROUP LTD0555503395.00
0.31%HYUNDAI ELEVATOR LTD0178002845.00
0.30%FIRST FINANCIAL HOLDING LTD2892196775.00
0.30%CATHAY FINANCIAL HOLDING LTD288278000.00
0.30%GREAT WALL MOTOR COMPANY LTD H233389000.00
0.29%BEONE MEDICINES AG61606400.00
0.28%WISTRON CORP323135000.00
0.28%CHINA LIFE INSURANCE LTD H262847000.00
0.27%BOSIDENG INTERNATIONAL LTD3998240000.00
0.27%CHINA MERCHANTS BANK LTD H396823000.00
0.26%OVERSEA-CHINESE BANKING LTDO3910300.00
0.26%CHROMA ATE INC23606000.00
0.26%PICC PROPERTY AND CASUALTY LTD H232868000.00
0.26%GRAB HOLDINGS LTD CLASS AGRAB27981.00
0.26%KING YUAN ELECTRONICS LTD244921000.00
0.25%WUXI BIOLOGICS CAYMAN INC226934500.00
0.25%YUANTA FINANCIAL HOLDING LTD2885122000.00
0.25%CAPITALAND ASCENDAS REITA17U66900.00
0.25%WIWYNN CORPORATION CORP66691000.00
0.25%LG UPLUS CORP03264013994.00
0.25%POP MART INTERNATIONAL GROUP LTD99925200.00
0.25%BANK OF NINGBO LTD A00214235300.00
0.24%KUAISHOU TECHNOLOGY102416000.00
0.24%CITIC PACIFIC SPECIAL STEEL GROUP00070861600.00
0.24%MGM CHINA HOLDINGS LTD228263200.00
0.24%SANDS CHINA LTD192849200.00
0.23%BANK MANDIRI (PERSERO)BMRI452200.00
0.23%HANA FINANCIAL GROUP INC0867902038.00
0.22%TS FINANCIAL HOLDING LTD2887208000.00
0.22%ANTA SPORTS PRODUCTS LTD202011800.00
0.22%ASIA VITAL COMPONENTS LTD30173000.00
0.22%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R215800.00
0.21%YADEA GROUP HOLDINGS LTD158576000.00
0.21%BANK RAKYAT INDONESIA (PERSERO)BBRI533700.00
0.20%HANSOH PHARMACEUTICAL GROUP LTD369222000.00
0.20%POSCO INTERNATIONAL CORP0470503083.00
0.20%HD HYUNDAI ELECTRIC LTD267260207.00
0.19%SUNNY OPTICAL TECHNOLOGY LTD238212500.00
0.19%NH INVESTMENT & SECURITIES LTD0059407487.00
0.19%FUTU HOLDINGS ADR LTDFUTU626.00
0.19%NEW ORIENTAL EDUCATION & TECHNOLOG990120600.00
0.18%BANK OF CHINA LTD H3988182000.00
0.18%XPENG CLASS A INC986810700.00
0.18%HONG KONG EXCHANGES AND CLEARING L3882000.00
0.18%UNITED INTEGRATED SERVICES LTD24044000.00
0.18%SUNWAY CONSTRUCTION GROUPSUNCON71200.00
0.18%HAIER SMART HOME LTD A60069026112.00
0.18%SANY HEAVY INDUSTRY LTD A60003134100.00
0.18%DOOSAN ENERBILITY LTD0340201880.00
0.17%LG INNOTEK LTD011070521.00
0.17%HYUNDAI GLOVIS LTD086280834.00
0.17%AGRICULTURAL BANK OF CHINA LTD H1288131000.00
0.17%BIZLINK HOLDING INC36652010.00
0.17%CHINA MERCHANTS BANK LTD A60003616000.00
0.17%TWD CASHTWD3040078.00
0.17%FUBON FINANCIAL HOLDING LTD288131959.00
0.16%SINGAPORE TECHNOLOGIES ENGINEERINGS6314700.00
0.16%HD HYUNDAI LTD267250656.00
0.16%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986313700.00
0.16%SAIC MOTOR CORP LTD A60010442000.00
0.16%HYUNDAI-ROTEM064350758.00
0.16%RENEW ENERGY GLOBAL PLC CLASS ARNW12031.00
0.16%TAIWAN HIGH SPEED RAIL CORP2633101000.00
0.16%CHINA RESOURCES LAND LTD110923500.00
0.15%SK SQUARE LTD402340419.00
0.15%CHOW TAI FOOK JEWELLERY GROUP LTD192948400.00
0.15%SWIRE PROPERTIES LTD197231400.00
0.15%CK HUTCHISON HOLDINGS LTD111500.00
0.14%HD KOREA SHIPBUILDING & OFFSHORE E009540291.00
0.14%LUXSHARE PRECISION INDUSTRY LTD A0024759800.00
0.14%ANEKA TAMBANGANTM469500.00
0.14%PRIMAX ELECTRONICS LTD491531000.00
0.14%KIA CORPORATION CORP000270988.00
0.14%KAKAO CORP0357201938.00
0.14%MAXISMAXIS83600.00
0.13%SILICON MOTION TECHNOLOGY ADR REPTSIMO840.00
0.13%XTEP INTERNATIONAL LTD1368106000.00
0.13%SUNGROW POWER SUPPLY LTD A3002743000.00
0.13%UNI-PRESIDENT LTD22070000.00
0.13%UNI-PRESIDENT ENTERPRISES CORP121631000.00
0.13%MAKEMYTRIP LTDMMYT993.00
0.13%JIANGSU HENGRUI MEDICINE LTD A6002768458.00
0.13%NANYA TECHNOLOGY CORP240815000.00
0.13%CHINA MENGNIU DAIRY LTD231938000.00
0.12%POSCO005490336.00
0.12%CITIC LTD26744000.00
0.12%MPI CORP62231000.00
0.12%ACER235379000.00
0.12%CHINA PACIFIC INSURANCE (GROUP) LT260116800.00
0.12%H WORLD GROUP ADR LTDHTHT1449.00
0.12%HD HYUNDAI HEAVY INDUSTRIES LTD329180186.00
0.11%SAMSUNG LIFE LTD032830611.00
0.11%ASE TECHNOLOGY HOLDING ADR REPRESEASX4240.00
0.11%SAMSUNG FIRE & MARINE INSURANCE LT000810187.00
0.11%NIO CLASS A INC986612411.00
0.11%LG CHEM LTD051910237.00
0.10%TOPSPORTS INTERNATIONAL HOLDINGS L6110137000.00
0.10%PRESS METAL ALUMINIUM HOLDINGSPMETAL35300.00
0.10%UNITED MICRO ELECTRONICS ADR REPUMC7090.00
0.10%SAMSUNG ELECTRO MECHANICS LTD009150307.00
0.10%PTT NON-VOTING DR PCLPTT.R55300.00
0.09%CHINA MEDICAL SYSTEM HOLDINGS LTD86731000.00
0.09%HYUNDAI MOTOR005380273.00
0.08%CHAILEASE HOLDING LTD587115020.00
0.08%KINGDEE INT L SOFTWARE GROUP LTD26828000.00
0.08%BAIDU CLASS A INC98883200.00
0.08%INDUSTRIAL BANK LTD A60116616000.00
0.08%KE HOLDINGS INC24238228.00
0.08%GOERTEK INC A00224110500.00
0.08%BILIBILI INC96261720.00
0.08%FOSUN INTERNATIONAL LTD65668500.00
0.08%COWAY LTD021240738.00
0.07%3SBIO INC153011000.00
0.07%CITIC SECURITIES COMPANY LTD H603012000.00
0.07%BOC AVIATION LTD25884200.00
0.07%CHINA OVERSEAS LAND INVESTMENT LTD68822500.00
0.06%CHINA PETROLEUM & CHEMICAL CORP A60002844100.00
0.06%WINBOND ELECTRONICS CORP234420000.00
0.06%CHINA INTERNATIONAL CAPITAL CORP L6019957383.00
0.06%LITE ON TECHNOLOGY CORP23017000.00
0.06%CENTURY IRON AND STEEL INDUSTRIAL99588000.00
0.06%AMATA CORPORATION NON-VOTING DR PCAMATA.R69900.00
0.06%PETRONAS DAGANGANPETDAG7300.00
0.06%TONGCHENG TRAVEL HOLDINGS LTD78012000.00
0.06%WUXI APPTEC LTD H23592600.00
0.06%SANY HEAVY EQUIPMENT INTERNATIONAL63135000.00
0.06%HOME PRODUCT CENTER NON-VOTING DRHMPRO.R168900.00
0.06%PHISON ELECTRONICS CORP82991000.00
0.06%LI NING LTD233115000.00
0.06%KOREA GAS0364601121.00
0.05%HYUNDAI MOTOR S2 PREF005387223.00
0.05%WISDOM MARINE LINES LTD263713000.00
0.05%ZHONGJI INNOLIGHT LTD A300308400.00
0.05%YUM CHINA HOLDINGS INC9987624.00
0.05%KOREA INVESTMENT HOLDINGS LTD071050260.00
0.05%HKD CASHHKD220822.00
0.05%BYD LTD A0025942100.00
0.05%FOXCONN INDUSTRIAL INTERNET LTD A6011383200.00
0.05%SHENZHEN INTERNATIONAL HOLDINGS LT15225000.00
0.05%BANGCHAK CORPORATION ORS NON-VOTINBCP.R31300.00
0.05%KANZHUN AMERICAN DEPOSITORY SHARESBZ1267.00
0.04%POWERTECH TECHNOLOGY INC62395000.00
0.04%GUOTAI HAITONG SECURITIES CO LTD H261112200.00
0.04%ADVANCED WIRELESS SEMICONDUCTOR80867000.00
0.04%CHINA CONCH VENTURE HOLDINGS LTD58617500.00
0.04%JINKO SOLAR LTD A68822329018.00
0.04%TAL EDUCATION GROUP ADR REPTGTAL1911.00
0.04%SITC INTERNATIONAL HOLDINGS LTD13086000.00
0.04%TENCENT MUSIC ENTERTAINMENT GROUPTME1113.00
0.04%SUNONWEALTH ELECTRIC MACHINE INDUS24214000.00
0.04%WEICHAI POWER LTD H23388000.00
0.03%WHA CORPORATION NON-VOTING DR PCLWHA.R192600.00
0.03%HYUNDAI MOTOR S1 PREF005385142.00
0.03%THAI OIL NON-VOTING DR PCLTOP.R16900.00
0.03%MIDEA GROUP LTD CLASS H3001600.00
0.03%DOOSAN BOBCAT INC241560462.00
0.03%TCL ELECTRONICS HOLDINGS LTD107013000.00
0.03%CHINA MINSHENG BANKING CORP LTD H198832500.00
0.03%XINJIANG GOLDWIND SCIENCE AND TECH220811200.00
0.03%PUBLIC BANKPBBANK16500.00
0.03%CHINA MOLYBDENUM LTD A6039936800.00
0.03%REALTEK SEMICONDUCTOR CORP23791000.00
0.03%CHINA GOLD INTERNATIONAL RESOURCES2099800.00
0.03%NESTLE MALAYSIANESTLE600.00
0.03%CHINA NONFERROUS MINING CORPORATIO12588000.00
0.03%HUATAI SECURITIES LTD H68867200.00
0.03%CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.03%DFZQ LTD H395818400.00
0.03%GALAXY ENTERTAINMENT GROUP LTD273000.00
0.03%KIWOOM SECURITIES LTD03949081.00
0.03%FLAT GLASS GROUP LTD A6018656900.00
0.03%INDUSTRIAL BANK OF KOREA0241101024.00
0.03%MARKETECH INTERNATIONAL CORP61962000.00
0.03%ZHUZHOU CRRC TIMES ELECTRIC LTD H38982900.00
0.02%TSINGTAO BREWERY LTD H1682000.00
0.02%CIMB GROUP HOLDINGSCIMB6900.00
0.02%KAKAOBANK CORP323410883.00
0.02%DONGSUNG FINETEC LTD033500763.00
0.02%ARCADYAN TECHNOLOGY CORP35962000.00
0.02%MONTAGE TECHNOLOGY LTD A688008708.00
0.02%GS HOLDINGS078930295.00
0.02%COUNTRY GARDEN SERVICES HOLDINGS L609814000.00
0.02%LEENO INDUSTRIAL INC058470253.00
0.02%DB INSURANCE LTD005830124.00
0.02%MELCO RESORTS ENTERTAINMENT ADR LTMLCO1160.00
0.02%JD LOGISTICS INC26186300.00
0.02%SHANDONG GOLD MINING LTD H17872250.00
0.02%ALIBABA HEALTH INFORMATION TECH LT24114000.00
0.02%TRIPOD TECHNOLOGY CORP30441000.00
0.02%TINGYI (CAYMAN ISLANDS) HOLDINGS C3226000.00
0.02%BESTECHNIC (SHANGHAI) LTD A688608285.00
0.02%WIN SEMICONDUCTORS CORP31052000.00
0.02%QFIN HOLDINGS ADR INCQFIN481.00
0.02%HUATAI SECURITIES LTD A6016883000.00
0.02%MIRAE ASSET SECURITIES CO LTD006800608.00
0.02%GIGADEVICE SEMICONDUCTOR INC A603986300.00
0.02%LAOPU GOLD LTD H6181100.00
0.02%SINOPAC FINANCIAL HOLDINGS LTD289010000.00
0.02%UOL GROUP LTDU141300.00
0.01%ZHEJIANG DAHUA TECHNOLOGY LTD A0022363100.00
0.01%SGD CASHSGD10412.00
0.01%CHUNGHWA TELECOM ADR REPRESENTINGCHT183.00
0.01%ZETRIX AIZETRIX35600.00
0.01%SIMCERE PHARMACEUTICAL GROUP LTD20964000.00
0.01%KRAFTON INC25996042.00
0.01%SHANGHAI PHARMACEUTICALS HOLDING L26074400.00
0.01%FORMOSA PETROCHEMICAL CORP65054000.00
0.01%UNILEVER INDONESIAUNVR38900.00
0.01%KRW CASHKRW9520096.00
0.01%HANGZHOU TIGERMED CONSULTING LTD H33471300.00
0.01%FUYAO GLASS INDUSTRY GROUP LTD A600660700.00
0.01%THAI UNION GROUP NON-VOTING DR PCLTU.R15800.00
0.01%SIME DARBYSIME13200.00
0.01%ZHAOJIN MINING INDUSTRY LTD H18181500.00
0.01%SHENNAN CIRCUITS LTD A002916200.00
0.01%HUAYU AUTOMOTIVE SYSTEMS LTD A6007411700.00
0.01%CHINA CITIC BANK CORP LTD H9985000.00
0.01%NCSOFT CORP03657031.00
0.01%SUNWAY BHDSWB3400.00
0.01%JIANGXI COPPER LTD H3581000.00
0.01%VENTURE CORPORATION LTDV03300.00
0.01%LENS TECHNOLOGY LTD A300433800.00
0.01%FINVOLUTION GROUP ADR CLASS AFINV607.00
0.01%WYNN MACAU LTD11283600.00
0.00%BDO UNIBANK INCBDO1032.00
0.00%SINOPHARM GROUP LTD H1099800.00
0.00%HD HYUNDAI INFRACORE LTD042670207.00
0.00%HL MANDO CORP20432052.00
0.00%WEICHAI POWER LTD A000338700.00
0.00%IDR CASHIDR28036800.00
0.00%ICICI BANK LTDICICIBANK100.00
0.00%99 SPEED MART RETAIL HOLDINGS99SMART1600.00
0.00%PHP CASHPHP76851.00
0.00%WOORI FINANCIAL GROUP INC31614067.00
0.00%MYR CASHMYR3742.00
0.00%KT CORP03020021.00
0.00%GBP CASHGBP276.00
0.00%THB CASHTHB11596.00
0.00%CNH CASHCNH0.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ529.00
0.00%MSCI INDIA INDEX DEC 25ZVLZ573.00

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