Companies: 10,795     total market cap: $143.196 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2661
ETF rank
$84.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.03
Share price
0.87%
Change (1 day)
55.09%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 324

Full holdings list

Weight %NameTickerShares Held
9.90%
TAIWAN SEMICONDUCTOR MANUFACTURING2330125000.00
9.05%
BLK ICS US TREAS AGENCY DISISTUSAD7531700.00
6.94%
SAMSUNG ELECTRONICS LTD00593038119.00
5.39%
SK HYNIX INC0006605426.00
4.40%
TENCENT HOLDINGS LTD70057900.00
4.01%
USD CASHUSD3342839.00
2.63%
ALIBABA GROUP HOLDING LTD9988131500.00
1.91%
HON HAI PRECISION INDUSTRY LTD2317223000.00
1.64%
AIA GROUP LTD1299131000.00
1.51%
DELTA ELECTRONICS INC230820000.00
1.49%
ASE TECHNOLOGY HOLDING LTD371184000.00
1.35%
MEDIATEK INC245416000.00
1.26%
CHINA CONSTRUCTION BANK CORP H939932000.00
1.16%
CASH COLLATERAL USD GSIFTGSIFT962000.00
0.83%
DBS GROUP HOLDINGS LTDD0515400.00
0.82%
ENN ENERGY HOLDINGS LTD268885000.00
0.82%
SAMSUNG ELECTRONICS NON VOTING PRE0059356461.00
0.67%
FAR EASTONE TELECOMMUNICATIONS LTD4904184000.00
0.66%
CHROMA ATE INC23609000.00
0.63%
LENOVO GROUP LTD992354000.00
0.63%
PING AN INSURANCE (GROUP) OF CHINA60131861700.00
0.60%
UNITED MICRO ELECTRONICS CORP2303213000.00
0.60%
ASPEED TECHNOLOGY INC52741000.00
0.58%
PING AN INSURANCE (GROUP) CO OF CH231862500.00
0.58%
INDUSTRIAL AND COMMERCIAL BANK OF1398524000.00
0.57%
YUANTA FINANCIAL HOLDING LTD2885297000.00
0.55%
SAMSUNG C&T CORP0282602118.00
0.53%
UNIMICRON TECHNOLOGY CORP303719000.00
0.52%
PDD HOLDINGS ADS INCPDD4452.00
0.52%
CITY DEVELOPMENTS LTDC0963600.00
0.51%
SAMSUNG SECURITIES LTD0163605646.00
0.50%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R39200.00
0.49%
CHUNGHWA TELECOM LTD241295000.00
0.49%
KB FINANCIAL GROUP INC1055603820.00
0.48%
XIAOMI CORP1810101200.00
0.48%
FOSHAN HAI TIAN FLAVOURING & FOOD60328868540.00
0.47%
WISTRON CORP323188000.00
0.46%
BYD LTD H121129100.00
0.46%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R42600.00
0.46%
OVERSEA-CHINESE BANKING LTDO3922300.00
0.46%
NETEASE INC999917300.00
0.45%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741125500.00
0.45%
BOC HONG KONG HOLDINGS LTD238866000.00
0.45%
KEPPEL LTDBN440700.00
0.44%
BANK OF CHINA LTD H3988562000.00
0.44%
SINGAPORE TECHNOLOGIES ENGINEERINGS6342300.00
0.44%
MEITUAN369034400.00
0.43%
TRIP.COM GROUP LTD99616800.00
0.43%
SK SQUARE LTD402340732.00
0.42%
SAMSUNG ELECTRO MECHANICS LTD009150670.00
0.41%
ASIA VITAL COMPONENTS LTD30174000.00
0.40%
ACCTON TECHNOLOGY CORP23455000.00
0.39%
CATHAY FINANCIAL HOLDING LTD2882137000.00
0.39%
MIDEA GROUP LTD A00033327650.00
0.37%
GEELY AUTOMOBILE HOLDINGS LTD175101000.00
0.37%
HAIER SMART HOME CLASS H LTD H6690115400.00
0.36%
BANK MANDIRI (PERSERO)BMRI1134000.00
0.36%
E.SUN FINANCIAL HOLDING LTD2884293011.00
0.35%
KING YUAN ELECTRONICS LTD244933000.00
0.35%
WPG HOLDINGS LTD370295000.00
0.35%
JD.COM CLASS A INC961819050.00
0.34%
NAVER CORP0354201940.00
0.33%
CELLTRION INC0682701974.00
0.32%
TWD CASHTWD8517972.00
0.32%
SINO BIOPHARMACEUTICAL LTD1177375000.00
0.32%
DOOSAN ENERBILITY LTD0340203218.00
0.30%
SAMSUNG E&A LTD0280507285.00
0.30%
ASE TECHNOLOGY HOLDING ADR REPRESEASX8247.00
0.29%
TECHTRONIC INDUSTRIES LTD66917000.00
0.29%
SUNNY OPTICAL TECHNOLOGY LTD238229400.00
0.28%
TSINGTAO BREWERY LTD H16836000.00
0.28%
PETROCHINA LTD H857166000.00
0.28%
HD HYUNDAI ELECTRIC LTD267260307.00
0.27%
WUXI APPTEC LTD A60325915600.00
0.26%
HYUNDAI-ROTEM0643501374.00
0.25%
PRESS METAL ALUMINIUM HOLDINGSPMETAL103200.00
0.25%
SHINHAN FINANCIAL GROUP LTD0555503081.00
0.25%
HYUNDAI MOTOR005380574.00
0.25%
ASMPT LTD52210400.00
0.24%
CHINA MENGNIU DAIRY LTD231998000.00
0.24%
JIANGSU HENGRUI MEDICINE LTD A60027624358.00
0.24%
KIA CORPORATION CORP0002701853.00
0.24%
FIRST FINANCIAL HOLDING LTD2892220775.00
0.23%
CMOC GROUP LTD399381000.00
0.23%
KOREA GAS CORP0364607595.00
0.23%
ANTA SPORTS PRODUCTS LTD202017800.00
0.23%
INNOVENT BIOLOGICS INC180118000.00
0.23%
CTBC FINANCIAL HOLDING LTD2891114000.00
0.23%
BOSIDENG INTERNATIONAL LTD3998348000.00
0.22%
CHINA MERCHANTS BANK LTD H396828500.00
0.22%
BANK RAKYAT INDONESIA (PERSERO)BBRI1010400.00
0.22%
NH INVESTMENT & SECURITIES LTD0059407732.00
0.22%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R169400.00
0.21%
BEONE MEDICINES AG61607600.00
0.21%
SANY HEAVY INDUSTRY LTD A60003161700.00
0.21%
NEW ORIENTAL EDUCATION & TECHNOLOG990132900.00
0.20%
YADEA GROUP HOLDINGS LTD1585110000.00
0.20%
SEA ADS REPRESENTING LTD CLASS ASE2000.00
0.19%
GREAT WALL MOTOR COMPANY LTD H233397000.00
0.19%
BAIDU CLASS A INC988810350.00
0.19%
PTT NON-VOTING DR PCLPTT.R147500.00
0.19%
INTERNATIONAL CONTAINER TERMINAL SICT13460.00
0.19%
INDUSTRIAL BANK LTD A60116658700.00
0.19%
SUNWAY CONSTRUCTION GROUPSUNCON88000.00
0.18%
BANK CENTRAL ASIABBCA412500.00
0.18%
CATHAY PACIFIC AIRWAYS LTD293101000.00
0.18%
HD KOREA SHIPBUILDING & OFFSHORE E009540484.00
0.18%
YAGEO CORP232716000.00
0.18%
SINGAPORE EXCHANGE LTDS688800.00
0.18%
SANDS CHINA LTD192869200.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H1288188000.00
0.18%
SWIRE PROPERTIES LTD197246000.00
0.17%
HYUNDAI MOBIS LTD012330469.00
0.16%
SWIRE PACIFIC LTD A1912500.00
0.16%
QUANTA COMPUTER INC238213000.00
0.16%
PT ANTAM TBKANTM566200.00
0.16%
CHINA LIFE INSURANCE LTD H262838000.00
0.16%
ELITE MATERIAL LTD23831000.00
0.15%
GS HOLDINGS0789302480.00
0.15%
EMEMORY TECHNOLOGY INC35291000.00
0.15%
GLOBAL UNICHIP CORP34431000.00
0.15%
PERUSAHAAN GAS NEGARAPGAS1096000.00
0.15%
SUN HUNG KAI PROPERTIES LTD167000.00
0.15%
KUNLUN ENERGY LTD135124000.00
0.14%
REALTEK SEMICONDUCTOR CORP23797000.00
0.14%
FUBON FINANCIAL HOLDING LTD288142959.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP386206000.00
0.14%
CHINA MERCHANTS BANK LTD A60003620400.00
0.14%
HYUNDAI GLOVIS LTD086280762.00
0.14%
ZHONGJI INNOLIGHT LTD A300308900.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD329180268.00
0.14%
KINIK15607000.00
0.14%
MISCMISC55700.00
0.14%
CITIC PACIFIC SPECIAL STEEL GROUP00070849100.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTDZ7430600.00
0.13%
NANYA TECHNOLOGY CORP240817000.00
0.13%
PHISON ELECTRONICS CORP82992000.00
0.13%
PICC PROPERTY AND CASUALTY LTD H232860000.00
0.13%
WIN SEMICONDUCTORS CORP31056000.00
0.13%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.12%
LG INNOTEK LTD011070305.00
0.12%
GRAND PLASTIC TECHNOLOGY CORP31311000.00
0.12%
KAKAO CORP0357203040.00
0.12%
HUA XIA BANK LTD A60001593800.00
0.12%
POWERTECH TECHNOLOGY INC623915000.00
0.12%
SK TELECOM LTD0176701462.00
0.12%
HD HYUNDAI LTD267250515.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD130823000.00
0.11%
ASUSTEK COMPUTER INC23575000.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)1339128000.00
0.10%
HANWHA SYSTEMS LTD272210995.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32254000.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP121638000.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO234733000.00
0.10%
ZHAOJIN MINING INDUSTRY LTD H181823000.00
0.10%
YUNNAN ALUMINIUM LTD A00080717500.00
0.10%
DOOSAN CORP00015088.00
0.10%
UNI-PRESIDENT LTD22087000.00
0.10%
SILICON MOTION TECHNOLOGY ADR REPTSIMO575.00
0.10%
YUTONG BUS LTD A60006614800.00
0.10%
MAXISMAXIS90600.00
0.09%
HANWHA OCEAN LTD042660851.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT260117800.00
0.09%
VOLTRONIC POWER TECHNOLOGY CORP64093000.00
0.09%
ZHEJIANG CENTURY HUATONG GROUP LTD00260229800.00
0.09%
LG UPLUS CORP0326406294.00
0.08%
KUAISHOU TECHNOLOGY102412400.00
0.08%
CHINA CITIC BANK CORP LTD H99863000.00
0.08%
H WORLD GROUP ADR LTDHTHT1266.00
0.08%
WUXI BIOLOGICS CAYMAN INC226915000.00
0.08%
XINTEC INC337411000.00
0.08%
SHANGHAI PHARMACEUTICALS HOLDING L260741600.00
0.07%
SERES GROUP LTD CLASS H99276000.00
0.07%
UNITED INTEGRATED SERVICES LTD24042000.00
0.07%
CITIC SECURITIES COMPANY LTD H603018000.00
0.07%
CHIPMOS TECHNOLOGIES INC815027000.00
0.07%
CHINA GAS HOLDINGS LTD38464000.00
0.07%
CHUNGHWA TELECOM ADR REPRESENTINGCHT1399.00
0.07%
COUNTRY GARDEN SERVICES HOLDINGS L609875000.00
0.07%
SAMSUNG LIFE LTD032830344.00
0.07%
RENEW ENERGY GLOBAL PLC CLASS ARNW11387.00
0.07%
LS ELECTRIC LTD010120400.00
0.07%
WINBOND ELECTRONICS CORP234421000.00
0.07%
CHINA MEDICAL SYSTEM HOLDINGS LTD86733000.00
0.07%
WISDOM MARINE LINES LTD263724000.00
0.07%
ZHEJIANG CHINA COMMODITIES CITY GR60041527900.00
0.07%
FORTUNE ELECTRIC LTD15192000.00
0.07%
UNITED MICRO ELECTRONICS ADR REPUMC4567.00
0.06%
CHONGQING RURAL COMMERCIAL BANK LT60107749500.00
0.06%
LEENO INDUSTRIAL INC058470643.00
0.06%
JIANGXI COPPER LTD H35811000.00
0.06%
LI NING LTD233120500.00
0.06%
KOREA INVESTMENT HOLDINGS LTD071050295.00
0.06%
SIME DARBYSIME90300.00
0.06%
AP MEMORY TECHNOLOGY CORP65312000.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL TCICT25200.00
0.06%
MACRONIX INTERNATIONAL LTD233712000.00
0.06%
TRANSCEND INFORMATION INC24516000.00
0.06%
ANGEL YEAST LTD A6002988200.00
0.06%
HYUNDAI MOTOR S2 PREF005387277.00
0.05%
CHINA YANGTZE POWER LTD A60090011500.00
0.05%
CHINA HONGQIAO GROUP LTD137810000.00
0.05%
TS FINANCIAL HOLDING LTD288760000.00
0.05%
TRIPOD TECHNOLOGY CORP30443000.00
0.05%
ACER235349000.00
0.05%
BOC AVIATION LTD25884000.00
0.05%
MIRAE ASSET SECURITIES CO LTD006800899.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.05%
THB CASHTHB1287765.00
0.05%
SAMSUNG SDI LTD00640091.00
0.05%
HUATAI SECURITIES LTD H688618800.00
0.05%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008325600.00
0.04%
BUDWEISER BREWING COMPANY APAC LTD187637700.00
0.04%
TOPSPORTS INTERNATIONAL HOLDINGS L611093000.00
0.04%
THAI OIL NON-VOTING DR PCLTOP.R25800.00
0.04%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015730200.00
0.04%
SK INC034730130.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR80868000.00
0.04%
DFZQ LTD H395844800.00
0.04%
XPENG CLASS A INC98684200.00
0.04%
CITIC LTD26720000.00
0.04%
DONGSUNG FINETEC LTD0335001703.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139829700.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD26828000.00
0.04%
ENN NATURAL GAS LTD A6008039900.00
0.04%
KINSUS INTERCONNECT TECHNOLOGY COR31892000.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARESBZ2268.00
0.04%
HYUNDAI MOTOR S1 PREF005385175.00
0.04%
BESTECHNIC (SHANGHAI) LTD A6886081200.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181640200.00
0.03%
CK HUTCHISON HOLDINGS LTD13500.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD78012000.00
0.03%
LINK REAL ESTATE INVESTMENT TRUST8235600.00
0.03%
MEDCO ENERGI INTERNASIONALMEDC265200.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H261115400.00
0.03%
HANA FINANCIAL GROUP INC086790335.00
0.03%
SHANDONG GOLD MINING LTD H17877000.00
0.03%
HANA MICROELECTRONICS NON-VOTING DHANA.R29300.00
0.03%
JD LOGISTICS INC261813400.00
0.03%
BANK OF COMMUNICATIONS LTD A60132825300.00
0.03%
POSCO INTERNATIONAL CORP047050468.00
0.03%
KRW CASHKRW35467147.00
0.03%
MARKETECH INTERNATIONAL CORP61962000.00
0.03%
CHINA MOLYBDENUM LTD A6039938400.00
0.03%
AMMB HOLDINGSAMBANK14300.00
0.03%
DOOSAN BOBCAT INC241560456.00
0.03%
CITIC SECURITIES LTD A6000305800.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO6008875900.00
0.03%
ANGELALIGN TECHNOLOGY INC66991800.00
0.03%
ECLAT TEXTILE LTD14762000.00
0.02%
ENNOCONN CORP64142000.00
0.02%
CENTURY IRON AND STEEL INDUSTRIAL99586000.00
0.02%
PHARMAESSENTIA CORP64461000.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.02%
NAN YA PLASTICS CORP13037000.00
0.02%
MINTH GROUP LTD4254100.00
0.02%
HKD CASHHKD137605.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT6016013200.00
0.02%
JINKOSOLAR HOLDING ADR REP LTDJKS747.00
0.02%
ACM RESEARCH (SHANGHAI) INC A688082738.00
0.02%
VENTURE CORPORATION LTDV031300.00
0.02%
TAL EDUCATION GROUP ADR REPTGTAL1513.00
0.02%
SINOTRUK (HONG KONG) LTD38083000.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A0025326200.00
0.02%
SINOPHARM GROUP LTD H10996400.00
0.02%
WESTPORTS HOLDINGSINARYWPRTS10900.00
0.02%
HENAN SHENHUO COAL & POWER LTD A0009333200.00
0.02%
TES LTD095610248.00
0.02%
MALAYAN BANKINGMAYBANK5300.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO6869500.00
0.02%
NESTLE MALAYSIANESTLE600.00
0.02%
WASION HOLDINGS LTD33934000.00
0.02%
NONGFU SPRING LTD H96332400.00
0.02%
3SBIO INC15305000.00
0.02%
CHINA CONSTRUCTION BANK CORP A6019399900.00
0.02%
MONTAGE TECHNOLOGY LTD A688008603.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI11386000.00
0.02%
WEICHAI POWER LTD A0003383100.00
0.02%
TOPCO SCIENTIFIC LTD54341000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME688012288.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES2099600.00
0.02%
CP ALL NON-VOTING DR PCLCPALL.R9400.00
0.02%
WT MICROELECTRONICS LTD30362000.00
0.02%
WANHUA CHEMICAL GROUP LTD A6003091000.00
0.02%
BANK OF NINGBO LTD A0021422700.00
0.01%
XTEP INTERNATIONAL LTD136822000.00
0.01%
TAIWAN MOBILE LTD30453000.00
0.01%
HUATAI SECURITIES LTD A6016883800.00
0.01%
SGD CASHSGD12935.00
0.01%
TRAVELSKY TECHNOLOGY LTD H6968000.00
0.01%
BOE TECHNOLOGY GROUP LTD A00072516300.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD289010000.00
0.01%
TSE LTD13129088.00
0.01%
IDR CASHIDR168938881.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21963500.00
0.01%
BILIBILI INC9626380.00
0.01%
UNILEVER INDONESIAUNVR88300.00
0.01%
FORMOSA PETROCHEMICAL CORP65055000.00
0.01%
INARI AMERTRONINARI17800.00
0.01%
PUBLIC BANKPBBANK5800.00
0.01%
GIANT NETWORK GROUP LTD A0025581500.00
0.01%
MIDEA GROUP LTD CLASS H300600.00
0.01%
SK BIOPHARMACEUTICALS LTD32603093.00
0.01%
Q TECHNOLOGY (GROUP) LTD14786000.00
0.01%
HEALTH AND HAPPINESS (H&H) INTERNA11123500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61900.00
0.01%
SINOMINE RESOURCE GROUP LTD A002738500.00
0.01%
T.S. LINES LTD25105000.00
0.01%
SDI CORP23511000.00
0.01%
HIMAX TECHNOLOGIES ADR REPTG INCHIMX437.00
0.01%
JOYY ADR INCJOYY80.00
0.01%
ELAN MICROELECTRONICS CORP24581000.00
0.00%
TELEKOMUNIKASI INDONESIATLKM23400.00
0.00%
KE HOLDINGS INC2423728.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO002555900.00
0.00%
GBP CASHGBP1821.00
0.00%
WILMAR INTERNATIONAL LTDF34600.00
0.00%
ICICI BANK LTDICICIBANK100.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
CNH CASHCNH1879.00
0.00%
MYR CASHMYR542.00
0.00%
PHP CASHPHP1.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM635.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM691.00

What is the market capitalization of a company?

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