Companies: 10,758     total market cap: ยฃ97.910 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2645
ETF rank
ยฃ54.82 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.22
Share price
-1.11%
Change (1 day)
25.95%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of March 26, 2026Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
9.89%
TAIWAN SEMICONDUCTOR MANUFACTURING2330128000.00
9.17%
BLK ICS US TREAS AGENCY DISISTUSAD6854800.00
6.05%
SAMSUNG ELECTRONICS LTD00593037855.00
4.90%
TENCENT HOLDINGS LTD70057900.00
4.45%
USD CASHUSD3324528.00
4.39%
SK HYNIX INC0006605306.00
2.72%
ALIBABA GROUP HOLDING LTD9988129500.00
2.03%
AIA GROUP LTD1299136400.00
1.76%
HON HAI PRECISION INDUSTRY LTD2317209000.00
1.34%
DELTA ELECTRONICS INC230821000.00
1.28%
CHINA CONSTRUCTION BANK CORP H939932000.00
1.23%
CASH COLLATERAL USD GSIFTGSIFT917000.00
1.16%
ASE TECHNOLOGY HOLDING LTD371177000.00
1.00%
MEDIATEK INC245415000.00
0.92%
DBS GROUP HOLDINGS LTDD0515400.00
0.88%
ENN ENERGY HOLDINGS LTD268879400.00
0.76%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R50600.00
0.73%
XIAOMI CORP1810130800.00
0.72%
SAMSUNG ELECTRONICS NON VOTING PRE0059356457.00
0.72%
PDD HOLDINGS ADS INCPDD5359.00
0.71%
FAR EASTONE TELECOMMUNICATIONS LTD4904183000.00
0.67%
PING AN INSURANCE (GROUP) OF CHINA60131861200.00
0.62%
PING AN INSURANCE (GROUP) CO OF CH231862500.00
0.62%
CHROMA ATE INC23609000.00
0.60%
MEITUAN369040400.00
0.59%
KEPPEL LTDBN446000.00
0.58%
LENOVO GROUP LTD992364000.00
0.58%
INDUSTRIAL AND COMMERCIAL BANK OF1398514000.00
0.55%
TRIP.COM GROUP LTD99618300.00
0.55%
CITY DEVELOPMENTS LTDC0963600.00
0.54%
CHUNGHWA TELECOM LTD241295000.00
0.52%
SAMSUNG SECURITIES LTD0163606246.00
0.51%
KB FINANCIAL GROUP INC1055603783.00
0.51%
BYD LTD H121129100.00
0.51%
UNITED MICRO ELECTRONICS CORP2303208000.00
0.49%
SAMSUNG C&T CORP0282601966.00
0.48%
ASPEED TECHNOLOGY INC52741000.00
0.48%
NETEASE INC999916500.00
0.47%
SAMSUNG E&A LTD02805016191.00
0.45%
JD.COM CLASS A INC961823400.00
0.45%
SINGAPORE TECHNOLOGIES ENGINEERINGS6339300.00
0.43%
WISTRON CORP323180000.00
0.42%
HAIER SMART HOME CLASS H LTD H6690108600.00
0.42%
ACCTON TECHNOLOGY CORP23456000.00
0.42%
MIDEA GROUP LTD A00033329250.00
0.42%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R37100.00
0.42%
SINO BIOPHARMACEUTICAL LTD1177420000.00
0.41%
BOC HONG KONG HOLDINGS LTD238858000.00
0.40%
UNIMICRON TECHNOLOGY CORP303719000.00
0.40%
OVERSEA-CHINESE BANKING LTDO3917800.00
0.39%
BANK OF CHINA LTD H3988477000.00
0.38%
E.SUN FINANCIAL HOLDING LTD2884279011.00
0.37%
KING YUAN ELECTRONICS LTD244931000.00
0.37%
YUANTA FINANCIAL HOLDING LTD2885190000.00
0.36%
CATHAY FINANCIAL HOLDING LTD2882122000.00
0.36%
BANK CENTRAL ASIABBCA664500.00
0.36%
MALAYAN BANKINGMAYBANK93700.00
0.36%
TWD CASHTWD8507155.00
0.36%
CELLTRION INC0682701974.00
0.35%
SK SQUARE LTD402340713.00
0.35%
NAVER CORP0354201871.00
0.35%
JIANGSU HENGRUI MEDICINE LTD A60027634958.00
0.35%
HAIER SMART HOME LTD A60069077312.00
0.33%
HYUNDAI-ROTEM0643501959.00
0.33%
TECHTRONIC INDUSTRIES LTD66918000.00
0.32%
ASE TECHNOLOGY HOLDING ADR REPRESEASX11292.00
0.32%
BOSIDENG INTERNATIONAL LTD3998468000.00
0.31%
INTERNATIONAL CONTAINER TERMINAL SICT19780.00
0.30%
PRESS METAL ALUMINIUM HOLDINGSPMETAL116800.00
0.30%
GEELY AUTOMOBILE HOLDINGS LTD17584000.00
0.29%
ASIA VITAL COMPONENTS LTD30173000.00
0.28%
TSINGTAO BREWERY LTD H16834000.00
0.27%
SHINHAN FINANCIAL GROUP LTD0555503308.00
0.27%
NH INVESTMENT & SECURITIES LTD0059409261.00
0.27%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R169400.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD009150670.00
0.27%
CHINA MENGNIU DAIRY LTD231997000.00
0.26%
FIRST FINANCIAL HOLDING LTD2892218775.00
0.26%
HD HYUNDAI ELECTRIC LTD267260307.00
0.26%
CAPITALAND INTEGRATED COMMERCIAL TCICT110100.00
0.26%
SUNNY OPTICAL TECHNOLOGY LTD238228600.00
0.25%
KIA CORPORATION CORP0002701853.00
0.25%
INNOVENT BIOLOGICS INC180118500.00
0.24%
WPG HOLDINGS LTD370261000.00
0.24%
KOREA GAS0364607595.00
0.24%
BOE TECHNOLOGY GROUP LTD A000725317000.00
0.24%
BANK MANDIRI (PERSERO)BMRI624700.00
0.24%
CHINA MERCHANTS BANK LTD H396828500.00
0.24%
DOOSAN ENERBILITY LTD0340202624.00
0.23%
CMOC GROUP LTD399381000.00
0.23%
GREAT WALL MOTOR COMPANY LTD H2333108500.00
0.22%
SEA ADS REPRESENTING LTD CLASS ASE2059.00
0.22%
BAOSHAN IRON & STEEL LTD A600019177100.00
0.21%
CITIC PACIFIC SPECIAL STEEL GROUP00070867600.00
0.21%
BEONE MEDICINES AG61607600.00
0.21%
YADEA GROUP HOLDINGS LTD1585100000.00
0.20%
CATHAY PACIFIC AIRWAYS LTD29397000.00
0.20%
HYUNDAI MOTOR005380467.00
0.20%
PETROCHINA LTD H857108000.00
0.20%
SUNWAY CONSTRUCTION GROUPSUNCON88000.00
0.20%
SANDS CHINA LTD192869200.00
0.20%
NEW ORIENTAL EDUCATION & TECHNOLOG990126600.00
0.19%
CTBC FINANCIAL HOLDING LTD289187000.00
0.19%
ANTA SPORTS PRODUCTS LTD202015000.00
0.19%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157118000.00
0.19%
BAIDU CLASS A INC988810050.00
0.18%
SWIRE PROPERTIES LTD197244000.00
0.18%
CHINA LIFE INSURANCE LTD H262842000.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)BBRI635900.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H1288188000.00
0.17%
KUNLUN ENERGY LTD135134000.00
0.17%
ASMPT LTD5229300.00
0.17%
PTT NON-VOTING DR PCLPTT.R118700.00
0.17%
HYUNDAI MOBIS LTD012330469.00
0.17%
PT ANTAM TBKANTM608400.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD329180354.00
0.16%
TS FINANCIAL HOLDING LTD2887158000.00
0.16%
FUBON FINANCIAL HOLDING LTD288141959.00
0.16%
CHINA MERCHANTS BANK LTD A60003620400.00
0.15%
PICC PROPERTY AND CASUALTY LTD H232860000.00
0.15%
MPI CORP62231000.00
0.15%
HANWHA SYSTEMS LTD2722101321.00
0.15%
NANYA TECHNOLOGY CORP240816000.00
0.15%
GS HOLDINGS0789302480.00
0.15%
SWIRE PACIFIC LTD A1910000.00
0.14%
LG INNOTEK LTD011070539.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP386186000.00
0.14%
HANWHA OCEAN LTD0426601276.00
0.14%
SK TELECOM LTD0176701977.00
0.14%
SILICON MOTION TECHNOLOGY ADR REPTSIMO924.00
0.13%
SUN HUNG KAI PROPERTIES LTD166000.00
0.13%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)1339128000.00
0.13%
MISCMISC45800.00
0.13%
POWERTECH TECHNOLOGY INC623915000.00
0.12%
ELITE MATERIAL LTD23831000.00
0.12%
REALTEK SEMICONDUCTOR CORP23796000.00
0.12%
EMEMORY TECHNOLOGY INC35291000.00
0.12%
HD HYUNDAI LTD267250515.00
0.12%
PERUSAHAAN GAS NEGARAPGAS822000.00
0.12%
THAI OIL NON-VOTING DR PCLTOP.R61400.00
0.12%
QUANTA COMPUTER INC238210000.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E009540358.00
0.12%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074134200.00
0.12%
KINIK15606000.00
0.12%
ZHAOJIN MINING INDUSTRY LTD H181823000.00
0.12%
KAKAO CORP0357202684.00
0.12%
GRAND PLASTIC TECHNOLOGY CORP31311000.00
0.12%
POSCO INTERNATIONAL CORP0470501658.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP121638000.00
0.11%
HYUNDAI GLOVIS LTD086280563.00
0.11%
MAXISMAXIS95200.00
0.11%
WINBOND ELECTRONICS CORP234427000.00
0.11%
ZHONGJI INNOLIGHT LTD A300308900.00
0.11%
GLOBAL UNICHIP CORP34431000.00
0.11%
SANY HEAVY INDUSTRY LTD A60003128500.00
0.11%
SINGAPORE EXCHANGE LTDS685200.00
0.11%
LG UPLUS CORP0326407429.00
0.10%
KRW CASHKRW116449792.00
0.10%
DOOSAN CORP00015093.00
0.10%
XTEP INTERNATIONAL LTD1368124500.00
0.10%
YAGEO CORP23279000.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD130817000.00
0.10%
CHINA GAS HOLDINGS LTD38476200.00
0.09%
SAMSUNG LIFE LTD032830477.00
0.09%
VOLTRONIC POWER TECHNOLOGY CORP64093000.00
0.09%
WUXI APPTEC LTD A6032595000.00
0.09%
WIN SEMICONDUCTORS CORP31056000.00
0.09%
SERES GROUP LTD CLASS H99276000.00
0.09%
ZHEJIANG CENTURY HUATONG GROUP LTD00260228500.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT260115600.00
0.08%
XPENG CLASS A INC98687000.00
0.08%
CHINA MEDICAL SYSTEM HOLDINGS LTD86738000.00
0.08%
RENEW ENERGY GLOBAL PLC CLASS ARNW13045.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD192944200.00
0.08%
CHUNGHWA TELECOM ADR REPRESENTINGCHT1399.00
0.08%
ZHEJIANG CHINA COMMODITIES CITY GR60041531400.00
0.08%
QINGHAI SALT LAKE INDUSTRY LTD A00079210900.00
0.08%
BIZLINK HOLDING INC36651010.00
0.08%
UNITED INTEGRATED SERVICES LTD24042000.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTDZ7414600.00
0.08%
FORTUNE ELECTRIC LTD15192000.00
0.07%
JIANGXI COPPER LTD H35812000.00
0.07%
SIME DARBYSIME93900.00
0.07%
XINTEC INC337411000.00
0.07%
WUXI BIOLOGICS CAYMAN INC226913500.00
0.07%
INDUSTRIAL BANK LTD A60116619200.00
0.07%
ACER235361000.00
0.07%
WISDOM MARINE LINES LTD263724000.00
0.07%
PHISON ELECTRONICS CORP82991000.00
0.07%
UNI-PRESIDENT LTD22052000.00
0.07%
MIRAE ASSET SECURITIES CO LTD0068001159.00
0.07%
LEENO INDUSTRIAL INC058470733.00
0.07%
CHIPMOS TECHNOLOGIES INC815027000.00
0.07%
CITIC SECURITIES COMPANY LTD H603016000.00
0.06%
CHONGQING RURAL COMMERCIAL BANK LT60107746900.00
0.06%
SYNNEX TECHNOLOGY INTERNATIONAL CO234719000.00
0.06%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033214600.00
0.06%
KOREA INVESTMENT HOLDINGS LTD071050334.00
0.06%
HANGZHOU TIGERMED CONSULTING LTD A3003476500.00
0.06%
HYUNDAI MOTOR S2 PREF005387277.00
0.06%
BOC AVIATION LTD25884600.00
0.06%
CHINA YANGTZE POWER LTD A60090011500.00
0.06%
LS ELECTRIC LTD01012080.00
0.06%
H WORLD GROUP ADR LTDHTHT860.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ3065.00
0.05%
KE HOLDINGS INC24237928.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L6110115000.00
0.05%
THB CASHTHB1287765.00
0.05%
CHINA HONGQIAO GROUP LTD13789000.00
0.05%
ANGEL YEAST LTD A6002986600.00
0.05%
GUANGZHOU TINCI MATERIALS TECHNOLO0027095900.00
0.05%
VENTURE CORPORATION LTDV033100.00
0.05%
HUATAI SECURITIES LTD H688618800.00
0.05%
SHANGHAI PHARMACEUTICALS HOLDING L260724500.00
0.05%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181647800.00
0.05%
FUTU HOLDINGS ADR LTDFUTU255.00
0.05%
CENTURY IRON AND STEEL INDUSTRIAL99589000.00
0.04%
TRIPOD TECHNOLOGY CORP30443000.00
0.04%
MACRONIX INTERNATIONAL LTD23378000.00
0.04%
AP MEMORY TECHNOLOGY CORP65312000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139829700.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR80868000.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD26828000.00
0.04%
SUNGROW POWER SUPPLY LTD A3002741297.00
0.04%
DFZQ LTD H395844800.00
0.04%
WESTPORTS HOLDINGSINARYWPRTS20400.00
0.04%
KUAISHOU TECHNOLOGY10245000.00
0.04%
HYUNDAI MOTOR S1 PREF005385175.00
0.04%
SK INC034730130.00
0.04%
DONGSUNG FINETEC LTD0335001800.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD78012000.00
0.04%
PUBLIC BANKPBBANK22900.00
0.04%
BESTECHNIC (SHANGHAI) LTD A6886081200.00
0.04%
CHINA SOUTHERN AIRLINES LTD A60002932900.00
0.04%
SHANDONG GOLD MINING LTD H17877000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H261115400.00
0.04%
YTO EXPRESS GROUP LTD A6002339200.00
0.04%
CK HUTCHISON HOLDINGS LTD13500.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL2359.00
0.04%
HANA FINANCIAL GROUP INC086790364.00
0.03%
HITHINK ROYALFLUSH INFORMATION NET300033600.00
0.03%
HANA MICROELECTRONICS NON-VOTING DHANA.R29300.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER106643200.00
0.03%
LITE ON TECHNOLOGY CORP23015000.00
0.03%
3SBIO INC15308500.00
0.03%
CHINA CITIC BANK CORP LTD H99823000.00
0.03%
CITIC SECURITIES LTD A6000306600.00
0.03%
MONTAGE TECHNOLOGY LTD A6880081096.00
0.03%
CHINA MOLYBDENUM LTD A6039938400.00
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L609828000.00
0.03%
PHARMAESSENTIA CORP64461000.00
0.03%
GUANGDONG HAID GROUP LTD A0023112700.00
0.03%
ACM RESEARCH (SHANGHAI) INC A688082942.00
0.03%
GIGADEVICE SEMICONDUCTOR INC CLASS3986400.00
0.02%
MINTH GROUP LTD4254100.00
0.02%
DOOSAN BOBCAT INC241560456.00
0.02%
TRAVELSKY TECHNOLOGY LTD H69613000.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT6016013200.00
0.02%
MYR CASHMYR66575.00
0.02%
SINOPHARM GROUP LTD H10996400.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD36924000.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R2600.00
0.02%
NESTLE MALAYSIANESTLE600.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO6008873900.00
0.02%
WASION HOLDINGS LTD33934000.00
0.02%
NAN YA PLASTICS CORP13036000.00
0.02%
CHINA CONSTRUCTION BANK CORP A6019399900.00
0.02%
NAURA TECHNOLOGY GROUP LTD A002371200.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME688012288.00
0.02%
BANK OF NINGBO LTD A0021422700.00
0.01%
SIMPLO TECHNOLOGY LTD61211000.00
0.01%
JD LOGISTICS INC26186100.00
0.01%
WEICHAI POWER LTD A0003383100.00
0.01%
TAIWAN MOBILE LTD30453000.00
0.01%
HUATAI SECURITIES LTD A6016883800.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD289010000.00
0.01%
LI NING LTD23313500.00
0.01%
FORMOSA PETROCHEMICAL CORP65055000.00
0.01%
TES LTD095610188.00
0.01%
INARI AMERTRONINARI22700.00
0.01%
CHINA MINSHENG BANKING CORP LTD H198816000.00
0.01%
TELEKOMUNIKASI INDONESIATLKM41100.00
0.01%
TONGGUAN GOLD GROUP LTD34020000.00
0.01%
GANFENG LITHIUM GROUP LTD A002460700.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321000.00
0.01%
TSE LTD13129088.00
0.01%
CHINA LIFE INSURANCE LTD A6016281200.00
0.01%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO1101.00
0.01%
UNILEVER INDONESIAUNVR47700.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A6001158700.00
0.01%
BANK OF COMMUNICATIONS LTD A6013285400.00
0.01%
HEALTH AND HAPPINESS (H&H) INTERNA11123500.00
0.01%
LONGFOR GROUP HOLDINGS LTD9605000.00
0.01%
YUM CHINA HOLDINGS INC9987100.00
0.01%
JAPFA COMFEED INDONESIAJPFA32600.00
0.01%
PHP CASHPHP264805.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022361800.00
0.01%
ELAN MICROELECTRONICS CORP24581000.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES2099200.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21961500.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT300604200.00
0.00%
SDI CORP23511000.00
0.00%
SAILUN GROUP LTD A6010581400.00
0.00%
SK BIOPHARMACEUTICALS LTD32603039.00
0.00%
LS CORP00626012.00
0.00%
HKD CASHHKD13596.00
0.00%
GBP CASHGBP1141.00
0.00%
SGD CASHSGD1766.00
0.00%
ICICI BANK LTDICICIBANK100.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS2421148.00
0.00%
IDR CASHIDR0.00
0.00%
CNH CASHCNH1.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM638.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM691.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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