Companies: 10,838     total market cap: A$208.666 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2611
ETF rank
A$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.59
Share price
0.68%
Change (1 day)
43.93%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of May 22, 2026Number of holdings: 306

Full holdings list

Weight %NameTickerShares Held
9.65%
TAIWAN SEMICONDUCTOR MANUFACTURING2330125000.00
8.90%
BLK ICS US TREAS AGENCY DISISTUSAD8258000.00
8.09%
SAMSUNG ELECTRONICS LTD00593038922.00
7.25%
SK HYNIX INC0006605253.00
3.55%
TENCENT HOLDINGS LTD70058500.00
2.45%
ALIBABA GROUP HOLDING LTD9988140000.00
2.12%
USD CASHUSD1970028.00
1.88%
HON HAI PRECISION INDUSTRY LTD2317220000.00
1.85%
MEDIATEK INC245414000.00
1.59%
ASE TECHNOLOGY HOLDING LTD371183000.00
1.59%
AIA GROUP LTD1299134200.00
1.43%
DELTA ELECTRONICS INC230820000.00
1.15%
CHINA CONSTRUCTION BANK CORP H939954000.00
0.99%
WISTRON CORP3231200000.00
0.99%
CASH COLLATERAL USD GSIFTGSIFT915000.00
0.93%
CHROMA ATE INC236012000.00
0.90%
SAMSUNG ELECTRONICS NON VOTING PRE0059356736.00
0.81%
ENN ENERGY HOLDINGS LTD2688101800.00
0.81%
DBS GROUP HOLDINGS LTDD0515400.00
0.74%
UNITED MICRO ELECTRONICS CORP2303190000.00
0.73%
UNIMICRON TECHNOLOGY CORP303722000.00
0.70%
PING AN INSURANCE (GROUP) CO OF CH231884000.00
0.69%
BOC HONG KONG HOLDINGS LTD2388104500.00
0.67%
SK SQUARE LTD402340800.00
0.64%
YUANTA FINANCIAL HOLDING LTD2885339000.00
0.61%
ASPEED TECHNOLOGY INC52741000.00
0.61%
FAR EASTONE TELECOMMUNICATIONS LTD4904186000.00
0.59%
SAMSUNG ELECTRO MECHANICS LTD009150618.00
0.57%
LENOVO GROUP LTD992264000.00
0.55%
KING YUAN ELECTRONICS LTD244954000.00
0.52%
SINGAPORE TELECOMMUNICATIONS LTDZ74134700.00
0.52%
KB FINANCIAL GROUP INC1055604566.00
0.52%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741191200.00
0.51%
ASUSTEK COMPUTER INC235722000.00
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF1398536000.00
0.50%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R45500.00
0.49%
PING AN INSURANCE (GROUP) OF CHINA60131857800.00
0.44%
TWD CASHTWD12861449.00
0.43%
WPG HOLDINGS LTD3702107000.00
0.43%
CHUNGHWA TELECOM LTD241291000.00
0.43%
SAMSUNG C&T CORP0282601424.00
0.42%
ACCTON TECHNOLOGY CORP23455000.00
0.42%
BANK OF CHINA LTD H3988586000.00
0.41%
PTT NON-VOTING DR PCLPTT.R340400.00
0.40%
HKD CASHHKD2920234.00
0.40%
SUNNY OPTICAL TECHNOLOGY LTD238239300.00
0.39%
PDD HOLDINGS ADS INCPDD3838.00
0.39%
NAVER CORP0354202697.00
0.39%
TSINGTAO BREWERY LTD H16856000.00
0.38%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322240000.00
0.38%
BYD LTD H121130400.00
0.37%
HAIER SMART HOME CLASS H LTD H6690135200.00
0.36%
MEITUAN369032000.00
0.35%
E.SUN FINANCIAL HOLDING LTD2884329011.00
0.34%
INNER MONGOLIA YILI INDUSTRIAL GRO60088783000.00
0.34%
KEPPEL LTDBN436900.00
0.33%
DOOSAN ENERBILITY LTD0340204178.00
0.33%
XIAOMI CORP181080200.00
0.33%
CATHAY FINANCIAL HOLDING LTD2882120000.00
0.32%
OVERSEA-CHINESE BANKING LTDO3916200.00
0.32%
SAMSUNG SECURITIES LTD0163603436.00
0.32%
HYUNDAI MOTOR005380679.00
0.30%
SINGAPORE TECHNOLOGIES ENGINEERINGS6332000.00
0.30%
MIDEA GROUP LTD A00033323850.00
0.30%
CITY DEVELOPMENTS LTDC0944100.00
0.30%
NETEASE INC999912100.00
0.30%
CTBC FINANCIAL HOLDING LTD2891153000.00
0.29%
GEELY AUTOMOBILE HOLDINGS LTD175110000.00
0.29%
LINK REAL ESTATE INVESTMENT TRUST82351700.00
0.29%
CNH CASHCNH1844439.00
0.29%
YADEA GROUP HOLDINGS LTD1585178000.00
0.29%
CELLTRION INC0682702021.00
0.28%
SANY HEAVY INDUSTRY LTD A60003193000.00
0.28%
SINO BIOPHARMACEUTICAL LTD1177385000.00
0.28%
FIRST FINANCIAL HOLDING LTD2892291775.00
0.27%
ASMPT LTD52210600.00
0.27%
UNI-PRESIDENT LTD220253000.00
0.27%
NOVATEK MICROELECTRONICS CORP303416000.00
0.26%
ASIA VITAL COMPONENTS LTD30173000.00
0.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007504000.00
0.26%
HD HYUNDAI ELECTRIC LTD267260312.00
0.26%
WUXI APPTEC LTD A60325915600.00
0.26%
PETROCHINA LTD H857172000.00
0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG990148900.00
0.26%
JD.COM CLASS A INC961815250.00
0.25%
SK TELECOM LTD0176703480.00
0.25%
ETD USD BALANCE WITH R61816ETD_USD234838.00
0.25%
BANK MANDIRI (PERSERO)BMRI1008100.00
0.25%
CHINA MENGNIU DAIRY LTD2319108000.00
0.25%
MIDEA GROUP LTD CLASS H30020100.00
0.24%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R20400.00
0.23%
ASE TECHNOLOGY HOLDING ADR REPRESEASX6097.00
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT60160143700.00
0.23%
KIA CORPORATION CORP0002701934.00
0.22%
SEA ADS REPRESENTING LTD CLASS ASE2356.00
0.22%
INNOVENT BIOLOGICS INC180119500.00
0.22%
QUANTA COMPUTER INC238220000.00
0.21%
CMOC GROUP LTD399384000.00
0.21%
IDR CASHIDR3432018138.00
0.20%
HYUNDAI MOBIS LTD012330446.00
0.20%
CHINA MERCHANTS BANK LTD H396832000.00
0.20%
CHINA LIFE INSURANCE LTD H262851000.00
0.20%
SANDS CHINA LTD192896400.00
0.20%
SHINHAN FINANCIAL GROUP LTD0555502828.00
0.20%
KOREA GAS CORP0364607360.00
0.20%
NH INVESTMENT & SECURITIES LTD0059408400.00
0.19%
KINSUS INTERCONNECT TECHNOLOGY COR31899000.00
0.19%
MISCMISC83000.00
0.18%
WANHUA CHEMICAL GROUP LTD A60030914872.00
0.18%
COUNTRY GARDEN SERVICES HOLDINGS L6098220000.00
0.18%
PERUSAHAAN GAS NEGARAPGAS1633800.00
0.18%
DOOSAN CORP000150158.00
0.18%
GLOBAL UNICHIP CORP34431000.00
0.17%
HKT TRUST AND HKT UNITS LTD6823101000.00
0.17%
YAGEO CORP23278000.00
0.17%
ELITE MATERIAL LTD23831000.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT11990.00
0.17%
PT ANTAM TBKANTM904400.00
0.17%
CHAILEASE HOLDING LTD587144000.00
0.17%
PRESS METAL ALUMINIUM HOLDINGSPMETAL67500.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E009540557.00
0.16%
BAIDU CLASS A INC98889350.00
0.16%
KINIK15607000.00
0.16%
ZHONGJI INNOLIGHT LTD A3003081000.00
0.16%
ZHONGJIN GOLD CORP LTD A60048942900.00
0.16%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R138600.00
0.15%
HYUNDAI GLOVIS LTD086280919.00
0.15%
BEONE MEDICINES AG61605900.00
0.15%
FUBON FINANCIAL HOLDING LTD288144959.00
0.15%
SUNWAY CONSTRUCTION GROUPSUNCON71800.00
0.14%
SAMSUNG SDI LTD006400314.00
0.14%
SHANGHAI PHARMACEUTICALS HOLDING L260789200.00
0.14%
GREAT WALL MOTOR COMPANY LTD H233395000.00
0.14%
SAMSUNG E&A LTD0280503643.00
0.14%
NANYA TECHNOLOGY CORP240813000.00
0.13%
BANK OF NINGBO LTD A00214227200.00
0.13%
SINGAPORE EXCHANGE LTDS686800.00
0.13%
KUNLUN ENERGY LTD135126000.00
0.13%
POWERTECH TECHNOLOGY INC623913000.00
0.12%
EMEMORY TECHNOLOGY INC35291000.00
0.12%
CHINA MERCHANTS BANK LTD A60003620900.00
0.12%
HYUNDAI-ROTEM064350835.00
0.12%
SYNNEX TECHNOLOGY INTERNATIONAL CO234742000.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP386198000.00
0.12%
INNER MONGOLIA JUNZHENG ENERGY & C601216139600.00
0.12%
SAMSUNG LIFE LTD032830454.00
0.12%
LG INNOTEK LTD011070190.00
0.11%
TELEKOMUNIKASI INDONESIATLKM634900.00
0.11%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT260125200.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)1339143000.00
0.10%
TRIP.COM GROUP LTD99612050.00
0.10%
KAKAO CORP0357203326.00
0.10%
TECHTRONIC INDUSTRIES LTD6696000.00
0.10%
KUAISHOU TECHNOLOGY102415500.00
0.10%
HD HYUNDAI LTD267250479.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP121639000.00
0.09%
SWIRE PROPERTIES LTD197228200.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD23682000.00
0.09%
JINKOSOLAR HOLDING ADR REP LTDJKS3570.00
0.09%
LS ELECTRIC LTD010120435.00
0.09%
FOSHAN HAI TIAN FLAVOURING & FOOD60328815440.00
0.09%
BOSIDENG INTERNATIONAL LTD3998150000.00
0.09%
SK INC034730188.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT534715000.00
0.08%
PHISON ELECTRONICS CORP82991000.00
0.08%
CHINA GAS HOLDINGS LTD38481200.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD192953000.00
0.08%
TOPSPORTS INTERNATIONAL HOLDINGS L6110212000.00
0.08%
UNITED INTEGRATED SERVICES LTD24042000.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD329180162.00
0.07%
CITIC SECURITIES COMPANY LTD H603021000.00
0.07%
CITIC SECURITIES LTD A60003017500.00
0.07%
CHINA CITIC BANK CORP LTD H99868000.00
0.07%
TES LTD095610769.00
0.07%
YUNNAN ALUMINIUM LTD A00080714100.00
0.07%
TS FINANCIAL HOLDING LTD288782000.00
0.07%
GS HOLDINGS0789301191.00
0.06%
CITIC LTD26735000.00
0.06%
BUDWEISER BREWING COMPANY APAC LTD187664500.00
0.06%
POSCO005490196.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A603986800.00
0.06%
WISDOM MARINE LINES LTD263724000.00
0.06%
SGD CASHSGD68468.00
0.06%
TIANNENG POWER INTERNATIONAL LTD81968000.00
0.06%
SILICON MOTION TECHNOLOGY ADR REPTSIMO189.00
0.06%
LG UPLUS CORP0326404958.00
0.05%
MONTAGE TECHNOLOGY LTD A6880081262.00
0.05%
HYUNDAI MOTOR S2 PREF005387288.00
0.05%
WINBOND ELECTRONICS CORP234412000.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A6002766358.00
0.05%
CHINA YANGTZE POWER LTD A60090012000.00
0.05%
TRIPOD TECHNOLOGY CORP30443000.00
0.05%
KOREA INVESTMENT HOLDINGS LTD071050278.00
0.05%
JIANGXI COPPER LTD H35810000.00
0.05%
ANGELALIGN TECHNOLOGY INC66995000.00
0.05%
WUXI BIOLOGICS CAYMAN INC226911000.00
0.05%
SINOLINK SECURITIES LTD A60010935500.00
0.05%
CSPC PHARMACEUTICAL GROUP LTD109346000.00
0.05%
ECLAT TEXTILE LTD14764000.00
0.05%
VOLTRONIC POWER TECHNOLOGY CORP64092000.00
0.05%
HUATAI SECURITIES LTD H688621200.00
0.05%
PING AN BANK LTD A00000126800.00
0.05%
MARKETECH INTERNATIONAL CORP61963000.00
0.04%
TRANSCEND INFORMATION INC24514000.00
0.04%
Q TECHNOLOGY (GROUP) LTD147833000.00
0.04%
CHIPMOS TECHNOLOGIES INC815015000.00
0.04%
EVA AIRWAYS CORP261833000.00
0.04%
MAXISMAXIS42000.00
0.04%
REALTEK SEMICONDUCTOR CORP23792000.00
0.04%
ZHEJIANG NHU LTD A0020017800.00
0.04%
WIN SEMICONDUCTORS CORP31052000.00
0.04%
ENNOCONN CORP64143000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF60139830600.00
0.03%
HYUNDAI MOTOR S1 PREF005385183.00
0.03%
AMMB HOLDINGSAMBANK19700.00
0.03%
RENEW ENERGY GLOBAL PLC CLASS ARNW5385.00
0.03%
AP MEMORY TECHNOLOGY CORP65311000.00
0.03%
NC CORP036570160.00
0.03%
BANK CENTRAL ASIABBCA86700.00
0.03%
HYUNDAI ELEVATOR LTD017800518.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A00253211900.00
0.03%
HANA FINANCIAL GROUP INC086790343.00
0.03%
MEDCO ENERGI INTERNASIONALMEDC351500.00
0.03%
CHINA HONGQIAO GROUP LTD13787000.00
0.03%
SY HOLDINGS GROUP LTD606923000.00
0.03%
LEENO INDUSTRIAL INC058470364.00
0.03%
SHENGYI TECHNOLOGY LTD A6001831600.00
0.03%
BANK OF COMMUNICATIONS LTD A60132825900.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD26824000.00
0.03%
CHINA MOLYBDENUM LTD A6039938600.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT00081062.00
0.02%
CHINA EAST EDUCATION HOLDINGS LTD66735500.00
0.02%
DOOSAN BOBCAT INC241560467.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)BBRI121500.00
0.02%
CHINA CSSC HOLDINGS LTD A6001503700.00
0.02%
MINTH GROUP LTD4254200.00
0.02%
ADVANCED WIRELESS SEMICONDUCTOR80864000.00
0.02%
XINYI SOLAR HOLDINGS LTD96858000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME688012288.00
0.02%
NAURA TECHNOLOGY GROUP LTD A002371200.00
0.02%
MACRONIX INTERNATIONAL LTD23374000.00
0.02%
WT MICROELECTRONICS LTD30362000.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A300751400.00
0.02%
SWIRE PACIFIC LTD A191500.00
0.02%
WEICHAI POWER LTD A0003383200.00
0.02%
LI NING LTD23316500.00
0.02%
CHINA CONSTRUCTION BANK CORP A60193910100.00
0.02%
GIANT NETWORK GROUP LTD A0025583700.00
0.02%
AEM HOLDINGS LTDAWX2000.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO6869500.00
0.02%
TSE LTD13129090.00
0.02%
HUAFON CHEMICAL LTD A0020649400.00
0.02%
TOPCO SCIENTIFIC LTD54341000.00
0.02%
HANA MICROELECTRONICS NON-VOTING DHANA.R13000.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R9600.00
0.01%
YIXIN GROUP LTD285873000.00
0.01%
SK INNOVATION LTD096770159.00
0.01%
ROCKCHIP ELECTRONICS LTD A603893400.00
0.01%
DONGSUNG FINETEC LTD033500744.00
0.01%
BESTECHNIC (SHANGHAI) LTD A688608400.00
0.01%
SINOPHARM GROUP LTD H10994800.00
0.01%
MIRAE ASSET SECURITIES CO LTD006800237.00
0.01%
HUATAI SECURITIES LTD A6016883900.00
0.01%
EVERLIGHT ELECTRONICS LTD23935000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1700.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21964500.00
0.01%
SK BIOPHARMACEUTICALS LTD326030155.00
0.01%
CHINA MEDICAL SYSTEM HOLDINGS LTD8677000.00
0.01%
PSK INC319660126.00
0.01%
NESTLE MALAYSIANESTLE400.00
0.01%
SINOTRUK (HONG KONG) LTD38082000.00
0.01%
HANA MATERIALS INC166090170.00
0.01%
MEGA FINANCIAL HOLDING LTD28867000.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD26006000.00
0.01%
SUNSHINE INSURANCE GROUP LTD H696318500.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT4500.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO501600.00
0.01%
FORMOSA PETROCHEMICAL CORP65054000.00
0.01%
CHINA LIFE INSURANCE LTD A6016281300.00
0.01%
SDI CORP23511000.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI11382000.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H23866000.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223200.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO002353200.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001573600.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD0026021800.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD7802000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001961100.00
0.00%
PHP CASHPHP197808.00
0.00%
SHANDONG GOLD MINING LTD H17871000.00
0.00%
GBP CASHGBP2325.00
0.00%
PSK HOLDINGS INC03198030.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD9661000.00
0.00%
KC TECH LTD28182049.00
0.00%
BILIBILI INC9626120.00
0.00%
MYR CASHMYR6624.00
0.00%
ICICI BANK LTDICICIBANK100.00
0.00%
CHUNGHWA TELECOM ADR REPRESENTINGCHT27.00
0.00%
THB CASHTHB29079.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
SGD/USDSGD-68308.00
0.00%
CNH/USDCNH-1844438.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM634.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM697.00
-0.09%
KRW CASHKRW-128665023.00

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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