Companies: 10,652     total market cap: $140.483 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2628
ETF rank
$77.78 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.59
Share price
-0.09%
Change (1 day)
40.80%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 320

Full holdings list

Weight %NameTickerShares Held
10.22%
TAIWAN SEMICONDUCTOR MANUFACTURING2330130000.00
9.07%
BLK ICS US TREAS AGENCY DISISTUSAD7011000.00
6.08%
SAMSUNG ELECTRONICS LTD00593037481.00
5.28%
USD CASHUSD4082416.00
5.26%
TENCENT HOLDINGS LTD70059800.00
4.03%
SK HYNIX INC0006605112.00
3.25%
ALIBABA GROUP HOLDING LTD9988126400.00
1.91%
HON HAI PRECISION INDUSTRY LTD2317205000.00
1.87%
AIA GROUP LTD1299140600.00
1.28%
CASH COLLATERAL USD GSIFTGSIFT991000.00
1.19%
DELTA ELECTRONICS INC230823000.00
1.15%
DBS GROUP HOLDINGS LTDD0519700.00
1.06%
ASE TECHNOLOGY HOLDING LTD371173000.00
0.95%
CHINA CONSTRUCTION BANK CORP H939720000.00
0.91%
MEDIATEK INC245412000.00
0.86%
PING AN INSURANCE (GROUP) CO OF CH231874000.00
0.81%
XIAOMI CORP1810133000.00
0.72%
SAMSUNG ELECTRONICS NON VOTING PRE0059356265.00
0.71%
ENN ENERGY HOLDINGS LTD268863300.00
0.70%
SAMSUNG SECURITIES LTD0163607708.00
0.67%
PDD HOLDINGS ADS INCPDD5136.00
0.66%
FAR EASTONE TELECOMMUNICATIONS LTD4904176000.00
0.64%
CITY DEVELOPMENTS LTDC0964500.00
0.61%
SAMSUNG C&T CORP0282602127.00
0.59%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R36400.00
0.59%
TRIP.COM GROUP LTD99618450.00
0.56%
CHROMA ATE INC236013000.00
0.55%
BAOSHAN IRON & STEEL LTD A600019423700.00
0.54%
UNITED MICRO ELECTRONICS CORP2303211000.00
0.53%
MEITUAN369039200.00
0.52%
HAIER SMART HOME CLASS H LTD H6690116600.00
0.52%
KEPPEL LTDBN440200.00
0.51%
CHUNGHWA TELECOM LTD241293000.00
0.50%
SAMSUNG E&A LTD02805016620.00
0.49%
NETEASE INC999915900.00
0.49%
LENOVO GROUP LTD992318000.00
0.48%
KB FINANCIAL GROUP INC1055603182.00
0.46%
BYD LTD H121128300.00
0.45%
SINO BIOPHARMACEUTICAL LTD1177416000.00
0.45%
JD.COM CLASS A INC961825450.00
0.45%
NH INVESTMENT & SECURITIES LTD00594016151.00
0.45%
KRW CASHKRW497867168.00
0.44%
MIDEA GROUP LTD A00033329950.00
0.43%
MALAYAN BANKINGMAYBANK107300.00
0.42%
KING YUAN ELECTRONICS LTD244933000.00
0.41%
JIANGSU HENGRUI MEDICINE LTD A60027637258.00
0.40%
INDUSTRIAL AND COMMERCIAL BANK OF1398381000.00
0.40%
SINGAPORE TECHNOLOGIES ENGINEERINGS6339300.00
0.40%
ASPEED TECHNOLOGY INC52741000.00
0.40%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R44300.00
0.40%
BANK CENTRAL ASIABBCA715200.00
0.39%
INTERNATIONAL CONTAINER TERMINAL SICT26810.00
0.39%
OVERSEA-CHINESE BANKING LTDO3918200.00
0.39%
PING AN INSURANCE (GROUP) OF CHINA60131832100.00
0.39%
GEELY AUTOMOBILE HOLDINGS LTD175138000.00
0.38%
E.SUN FINANCIAL HOLDING LTD2884272011.00
0.38%
SHINHAN FINANCIAL GROUP LTD0555504119.00
0.38%
CATHAY FINANCIAL HOLDING LTD2882116000.00
0.37%
BOSIDENG INTERNATIONAL LTD3998470000.00
0.37%
BOE TECHNOLOGY GROUP LTD A000725478700.00
0.37%
NAVER CORP0354201658.00
0.37%
WISTRON CORP323168000.00
0.36%
ACCTON TECHNOLOGY CORP23456000.00
0.36%
CMOC GROUP LTD399399000.00
0.35%
TECHTRONIC INDUSTRIES LTD66918000.00
0.34%
YUANTA FINANCIAL HOLDING LTD2885183000.00
0.33%
FUTU HOLDINGS ADR LTDFUTU1745.00
0.32%
INNOVENT BIOLOGICS INC180122000.00
0.31%
BOC HONG KONG HOLDINGS LTD238843000.00
0.30%
PRESS METAL ALUMINIUM HOLDINGSPMETAL121600.00
0.30%
SK SQUARE LTD402340610.00
0.30%
SEA ADS REPRESENTING LTD CLASS ASE2167.00
0.30%
SK TELECOM LTD0176703826.00
0.28%
CELLTRION INC0682701329.00
0.28%
BEONE MEDICINES AG61608200.00
0.28%
TWD CASHTWD6853842.00
0.27%
CHINA LIFE INSURANCE LTD H262850000.00
0.27%
KOREA GAS0364607127.00
0.27%
CHINA MENGNIU DAIRY LTD231996000.00
0.27%
KIA CORPORATION CORP0002701813.00
0.26%
HAIER SMART HOME LTD A60069054412.00
0.26%
CAPITALAND INTEGRATED COMMERCIAL TCICT105400.00
0.26%
UNIMICRON TECHNOLOGY CORP303717000.00
0.25%
SAMSUNG ELECTRO MECHANICS LTD009150903.00
0.25%
FIRST FINANCIAL HOLDING LTD2892206775.00
0.25%
ANTA SPORTS PRODUCTS LTD202017800.00
0.25%
POSCO INTERNATIONAL CORP0470504200.00
0.24%
TS FINANCIAL HOLDING LTD2887241000.00
0.24%
BANK OF CHINA LTD H3988308000.00
0.23%
HYUNDAI-ROTEM0643501302.00
0.23%
BANK MANDIRI (PERSERO)BMRI593200.00
0.23%
GREAT WALL MOTOR COMPANY LTD H2333106000.00
0.23%
SUNNY OPTICAL TECHNOLOGY LTD238224000.00
0.22%
CITIC PACIFIC SPECIAL STEEL GROUP00070875800.00
0.22%
CHINA MERCHANTS BANK LTD H396827000.00
0.21%
BAIDU CLASS A INC98889500.00
0.21%
SHENZHEN GOODIX TECHNOLOGY LTD A60316014300.00
0.21%
SANDS CHINA LTD192867600.00
0.21%
ANEKA TAMBANGANTM663900.00
0.20%
SINGAPORE TELECOMMUNICATIONS LTDZ7440700.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R227100.00
0.20%
ASE TECHNOLOGY HOLDING ADR REPRESEASX6637.00
0.20%
ASIA VITAL COMPONENTS LTD30173000.00
0.19%
NEW ORIENTAL EDUCATION & TECHNOLOG990125100.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD329180397.00
0.19%
YADEA GROUP HOLDINGS LTD1585100000.00
0.19%
HYUNDAI MOTOR005380415.00
0.18%
NANYA TECHNOLOGY CORP240816000.00
0.18%
CTBC FINANCIAL HOLDING LTD289185000.00
0.18%
DOOSAN ENERBILITY LTD0340202099.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)BBRI620800.00
0.18%
SUNWAY CONSTRUCTION GROUPSUNCON86800.00
0.18%
GRAB HOLDINGS LTD CLASS AGRAB32792.00
0.17%
SWIRE PROPERTIES LTD197242000.00
0.17%
LG INNOTEK LTD011070775.00
0.17%
HD HYUNDAI ELECTRIC LTD267260198.00
0.17%
ZHEJIANG DAHUA TECHNOLOGY LTD A00223647400.00
0.16%
NAURA TECHNOLOGY GROUP LTD A0023711800.00
0.16%
FUBON FINANCIAL HOLDING LTD288140959.00
0.16%
PICC PROPERTY AND CASUALTY LTD H232858000.00
0.16%
KAKAO CORP0357203049.00
0.16%
FLAT GLASS GROUP LTD A60186550000.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H1288172000.00
0.15%
WIWYNN CORPORATION CORP66691000.00
0.15%
TSINGTAO BREWERY LTD H16818000.00
0.15%
UNITED INTEGRATED SERVICES LTD24044000.00
0.15%
HYUNDAI MOBIS LTD012330387.00
0.15%
SILICON MOTION TECHNOLOGY ADR REPTSIMO824.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E009540407.00
0.14%
CHINA MERCHANTS BANK LTD A60003619900.00
0.14%
LG UPLUS CORP0326408990.00
0.14%
HYUNDAI GLOVIS LTD086280592.00
0.13%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD192957400.00
0.13%
HD HYUNDAI LTD267250573.00
0.13%
MAXISMAXIS101100.00
0.13%
RENEW ENERGY GLOBAL PLC CLASS ARNW18798.00
0.13%
ASMPT LTD5227500.00
0.12%
XPENG CLASS A INC986810800.00
0.12%
WINBOND ELECTRONICS CORP234427000.00
0.12%
SAMSUNG LIFE LTD032830632.00
0.12%
ZHAOJIN MINING INDUSTRY LTD H181822500.00
0.12%
LI AUTO CLASS A INC20159700.00
0.12%
XTEP INTERNATIONAL LTD1368131500.00
0.12%
KUNLUN ENERGY LTD13586000.00
0.12%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074132300.00
0.11%
MPI CORP62231000.00
0.11%
BIZLINK HOLDING INC36652010.00
0.11%
PTT NON-VOTING DR PCLPTT.R75300.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP121637000.00
0.11%
VOLTRONIC POWER TECHNOLOGY CORP64093000.00
0.11%
KUAISHOU TECHNOLOGY10249500.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT260116800.00
0.10%
WUXI BIOLOGICS CAYMAN INC226915500.00
0.10%
GLOBAL UNICHIP CORP34431000.00
0.10%
HANA FINANCIAL GROUP INC086790862.00
0.10%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R65100.00
0.10%
LEENO INDUSTRIAL INC0584701099.00
0.10%
KOREA INVESTMENT HOLDINGS LTD071050414.00
0.09%
CHINA MEDICAL SYSTEM HOLDINGS LTD86737000.00
0.09%
POWERTECH TECHNOLOGY INC62399000.00
0.09%
KINGDEE INT L SOFTWARE GROUP LTD26848000.00
0.09%
SERES GROUP LTD CLASS H99275200.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)133976000.00
0.08%
EMEMORY TECHNOLOGY INC35291000.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD130816000.00
0.08%
HANWHA SYSTEMS LTD272210866.00
0.08%
TOPSPORTS INTERNATIONAL HOLDINGS L6110165000.00
0.08%
LG CHEM LTD051910275.00
0.08%
ZHONGJI INNOLIGHT LTD A300308800.00
0.08%
CHINA RESOURCES LAND LTD110915500.00
0.08%
TAIWAN HIGH SPEED RAIL CORP263369000.00
0.08%
ACER235369000.00
0.08%
PHISON ELECTRONICS CORP82991000.00
0.07%
CITIC SECURITIES COMPANY LTD H603015500.00
0.07%
UNI-PRESIDENT LTD22057000.00
0.07%
FOSUN INTERNATIONAL LTD656109500.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ3155.00
0.07%
QUANTA COMPUTER INC23826000.00
0.07%
PETROCHINA LTD H85746000.00
0.07%
BANK OF NINGBO LTD A00214211400.00
0.07%
NIO CLASS A INC986610201.00
0.07%
WISDOM MARINE LINES LTD263723000.00
0.07%
BOC AVIATION LTD25884500.00
0.06%
SUNGROW POWER SUPPLY LTD A3002742297.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD78017600.00
0.06%
PERUSAHAAN GAS NEGARAPGAS388500.00
0.06%
HYUNDAI MOTOR S2 PREF005387269.00
0.06%
GRAND PLASTIC TECHNOLOGY CORP31311000.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD369210000.00
0.06%
LS ELECTRIC LTD010120101.00
0.06%
REALTEK SEMICONDUCTOR CORP23793000.00
0.06%
JIANGXI COPPER LTD H3588000.00
0.05%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R186000.00
0.05%
HANWHA OCEAN LTD042660464.00
0.05%
HUATAI SECURITIES LTD H688618400.00
0.05%
SOOCHOW SECURITIES CO LTD A60155530500.00
0.05%
MIRAE ASSET SECURITIES CO LTD006800957.00
0.05%
KINIK15603000.00
0.05%
CENTURY IRON AND STEEL INDUSTRIAL995810000.00
0.05%
LITE ON TECHNOLOGY CORP23017000.00
0.05%
AMATA CORPORATION NON-VOTING DR PCAMATA.R64100.00
0.05%
DFZQ LTD H395843600.00
0.05%
THAI OIL NON-VOTING DR PCLTOP.R22500.00
0.05%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015726300.00
0.05%
SHANDONG GOLD MINING LTD H17877250.00
0.05%
SANY HEAVY INDUSTRY LTD A60003110600.00
0.04%
BYD LTD A0025942600.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H261115000.00
0.04%
GS HOLDINGS078930684.00
0.04%
CS WIND CORP1126101138.00
0.04%
PRIMAX ELECTRONICS LTD491513000.00
0.04%
FLAT GLASS GROUP LTD H686522000.00
0.04%
DONGSUNG FINETEC LTD0335001671.00
0.04%
HYUNDAI MOTOR S1 PREF005385170.00
0.04%
VENTURE CORPORATION LTDV032300.00
0.04%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003328200.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139828900.00
0.04%
CK HUTCHISON HOLDINGS LTD13500.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR80868000.00
0.03%
WUXI APPTEC LTD A6032591800.00
0.03%
WESTPORTS HOLDINGSINARYWPRTS16800.00
0.03%
CHINA MOLYBDENUM LTD A6039938200.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL2303.00
0.03%
WHA CORPORATION NON-VOTING DR PCLWHA.R193400.00
0.03%
3SBIO INC15308500.00
0.03%
H WORLD GROUP ADR LTDHTHT480.00
0.03%
AP MEMORY TECHNOLOGY CORP65312000.00
0.03%
MACRONIX INTERNATIONAL LTD23378000.00
0.03%
TRIPOD TECHNOLOGY CORP30442000.00
0.03%
UNITED OVERSEAS BANK LTDU11800.00
0.03%
DOOSAN CORP00015037.00
0.03%
OMNIVISION INTEGRATED CIRCUITS GRO5011800.00
0.03%
CHUNGHWA TELECOM ADR REPRESENTINGCHT539.00
0.03%
CHINA CONCH VENTURE HOLDINGS LTD58614500.00
0.03%
BANK OF JIANGSU CORPORATION LTD A60091914800.00
0.03%
MINTH GROUP LTD4254000.00
0.03%
KE HOLDINGS INC24233728.00
0.03%
MIDEA GROUP LTD CLASS H3001900.00
0.03%
GUANGDONG HAID GROUP LTD A0023112800.00
0.03%
PUBLIC BANKPBBANK16500.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT6016013100.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER106628000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38983400.00
0.02%
SUNONWEALTH ELECTRIC MACHINE INDUS24214000.00
0.02%
CATHAY PACIFIC AIRWAYS LTD29311000.00
0.02%
JINKO SOLAR LTD A68822316232.00
0.02%
SIME DARBYSIME29600.00
0.02%
SINOPHARM GROUP LTD H10996400.00
0.02%
NESTLE MALAYSIANESTLE600.00
0.02%
INDUSTRIAL BANK LTD A6011666100.00
0.02%
TCL ELECTRONICS HOLDINGS LTD107010000.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.02%
PETROCHINA LTD A60185710000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME688012288.00
0.02%
ACM RESEARCH (SHANGHAI) INC A688082550.00
0.02%
CP ALL NON-VOTING DR PCLCPALL.R8700.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98632300.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L26078100.00
0.02%
CHINA CONSTRUCTION BANK CORP A6019399700.00
0.02%
HUATAI SECURITIES LTD A6016883700.00
0.02%
COUNTRY GARDEN SERVICES HOLDINGS L609814000.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321500.00
0.01%
CHINA HONGQIAO GROUP LTD13782500.00
0.01%
MISCMISC5000.00
0.01%
WPG HOLDINGS LTD37025000.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD289010000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC CLASS3986200.00
0.01%
THAI UNION GROUP NON-VOTING DR PCLTU.R24300.00
0.01%
TELEKOMUNIKASI INDONESIATLKM45300.00
0.01%
WEICHAI POWER LTD A0003382300.00
0.01%
INARI AMERTRONINARI22200.00
0.01%
MONTAGE TECHNOLOGY LTD A688008357.00
0.01%
CHINA LIFE INSURANCE LTD A6016281200.00
0.01%
WUXI APPTEC LTD H2359500.00
0.01%
TONGGUAN GOLD GROUP LTD34020000.00
0.01%
WEICHAI POWER LTD H23382000.00
0.01%
TELEKOM MALAYSIATM3800.00
0.01%
HEALTH AND HAPPINESS (H&H) INTERNA11123500.00
0.01%
JAPFA COMFEED INDONESIAJPFA46200.00
0.01%
SIMCERE PHARMACEUTICAL GROUP LTD20964000.00
0.01%
UNILEVER INDONESIAUNVR46600.00
0.01%
FORMOSA PETROCHEMICAL CORP65054000.00
0.01%
BESTECHNIC (SHANGHAI) LTD A688608200.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A600660700.00
0.01%
DOOSAN BOBCAT INC241560134.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO20501300.00
0.01%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO1075.00
0.01%
VALE INDONESIAINCO12700.00
0.01%
ZETRIX AIZETRIX23900.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A0007921000.00
0.01%
CHINA OILFIELD SERVICES LTD H28834000.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES2099200.00
0.01%
KAKAOBANK CORP323410239.00
0.01%
ISC TECHNOLOGY LTD09534036.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21961500.00
0.01%
HIMAX TECHNOLOGIES ADR REPTG INCHIMX507.00
0.00%
CHINA MINSHENG BANKING CORP LTD H19886500.00
0.00%
HANA MICROELECTRONICS NON-VOTING DHANA.R5800.00
0.00%
CAPITALAND ASCENDAS REITA17U1500.00
0.00%
CRRC CORP LTD H17664000.00
0.00%
PHP CASHPHP166256.00
0.00%
COUPANG INC CLASS ACPNG158.00
0.00%
BANK OF HANGZHOU LTD A6009261100.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT6010772500.00
0.00%
TES LTD09561047.00
0.00%
SUNWODA ELECTRONIC LTD A300207500.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO33203000.00
0.00%
ICICI BANK LTDICICIBANK100.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
GBP CASHGBP727.00
0.00%
LS CORP0062601.00
0.00%
CNH CASHCNH1.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH632.00
0.00%
MSCI INDIA INDEX MAR 26ZVLH689.00
-0.05%
IDR CASHIDR-636501112.00
-0.08%
MYR CASHMYR-234534.00
-0.08%
HKD CASHHKD-483164.00
-0.09%
ETD USD BALANCE WITH R61816ETD_USD-67483.00
-0.37%
SGD CASHSGD-361511.00

What is the market capitalization of a company?

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