Companies: 10,636     total market cap: C$187.371 T
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iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2652
ETF rank
C$93.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.32
Share price
-0.24%
Change (1 day)
25.94%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 322

Full holdings list

Weight %NameTickerShares Held
9.78%TAIWAN SEMICONDUCTOR MANUFACTURING2330143000.00
8.92%BLK ICS US TREAS AGENCY DISISTUSAD6054900.00
7.51%USD CASHUSD5101302.00
6.43%TENCENT HOLDINGS LTD70055300.00
4.45%SAMSUNG ELECTRONICS LTD00593040490.00
3.58%ALIBABA GROUP HOLDING LTD9988129000.00
2.60%SK HYNIX INC0006604508.00
2.16%AIA GROUP LTD1299138200.00
1.65%HON HAI PRECISION INDUSTRY LTD2317158000.00
1.51%CASH COLLATERAL USD GSIFTGSIFT1028000.00
1.34%DELTA ELECTRONICS INC230830000.00
1.07%XIAOMI CORP1810141400.00
1.03%PING AN INSURANCE (GROUP) CO OF CH231883000.00
1.00%DBS GROUP HOLDINGS LTDD0515700.00
0.96%CHINA CONSTRUCTION BANK CORP H939669000.00
0.85%PDD HOLDINGS ADS INCPDD5147.00
0.81%BAOSHAN IRON & STEEL LTD A600019537600.00
0.73%MEITUAN369037500.00
0.72%CHUNGHWA TELECOM LTD2412118000.00
0.69%MIDEA GROUP LTD A00033341550.00
0.65%MEDIATEK INC245410000.00
0.65%CITY DEVELOPMENTS LTDC0971400.00
0.62%TRIP.COM GROUP LTD99615700.00
0.56%SAMSUNG SECURITIES LTD0163607127.00
0.56%FAR EASTONE TELECOMMUNICATIONS LTD4904136000.00
0.53%LENOVO GROUP LTD992304000.00
0.53%JD.COM CLASS A INC961825000.00
0.53%ASE TECHNOLOGY HOLDING LTD371149000.00
0.53%BANK CENTRAL ASIABBCA734400.00
0.52%SAMSUNG ELECTRONICS NON VOTING PRE0059356177.00
0.52%E.SUN FINANCIAL HOLDING LTD2884335011.00
0.51%SAMSUNG C&T CORP0282602087.00
0.51%SINO BIOPHARMACEUTICAL LTD1177409000.00
0.50%UNITED MICRO ELECTRONICS CORP2303212000.00
0.50%NETEASE INC999912400.00
0.50%ENN ENERGY HOLDINGS LTD268837100.00
0.49%BYD LTD H121127800.00
0.49%HAIER SMART HOME CLASS H LTD H6690100600.00
0.49%ADVANCED INFO SERVICE NON-VOTING DADVANC.R33000.00
0.48%NAVER CORP0354202021.00
0.47%KEPPEL LTDBN440600.00
0.42%SAMSUNG E&A LTD02805016730.00
0.42%INDUSTRIAL AND COMMERCIAL BANK OF1398361000.00
0.42%KB FINANCIAL GROUP INC1055603316.00
0.41%BOE TECHNOLOGY GROUP LTD A000725484500.00
0.41%CATHAY FINANCIAL HOLDING LTD2882114000.00
0.40%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R47000.00
0.40%INNOVENT BIOLOGICS INC180126000.00
0.40%MALAYAN BANKINGMAYBANK104700.00
0.40%INTERNATIONAL CONTAINER TERMINAL SICT27490.00
0.39%PING AN INSURANCE (GROUP) OF CHINA60131827400.00
0.39%CMOC GROUP LTD3993108000.00
0.39%GEELY AUTOMOBILE HOLDINGS LTD175121000.00
0.38%BOC HONG KONG HOLDINGS LTD238851500.00
0.37%SEA ADS REPRESENTING LTD CLASS ASE2026.00
0.35%FUTU HOLDINGS ADR LTDFUTU1421.00
0.34%CAPITALAND INTEGRATED COMMERCIAL TC38U126500.00
0.33%TWD CASHTWD7021768.00
0.33%ACCTON TECHNOLOGY CORP23456000.00
0.33%FIRST FINANCIAL HOLDING LTD2892232775.00
0.33%SINGAPORE TELECOMMUNICATIONS LTDZ7462900.00
0.33%YUANTA FINANCIAL HOLDING LTD2885174000.00
0.32%SHINHAN FINANCIAL GROUP LTD0555504068.00
0.32%ASPEED TECHNOLOGY INC52741000.00
0.32%LI AUTO CLASS A INC201525300.00
0.31%CTBC FINANCIAL HOLDING LTD2891133000.00
0.31%GREAT WALL MOTOR COMPANY LTD H2333112000.00
0.31%KRW CASHKRW308765855.00
0.29%WISTRON CORP323143000.00
0.29%BEONE MEDICINES AG61608300.00
0.29%CHINA LIFE INSURANCE LTD H262853000.00
0.29%SK TELECOM LTD0176705385.00
0.28%KING YUAN ELECTRONICS LTD244927000.00
0.28%BOSIDENG INTERNATIONAL LTD3998318000.00
0.28%TECHTRONIC INDUSTRIES LTD66916000.00
0.26%CHINA MERCHANTS BANK LTD H396826500.00
0.25%BANK OF NINGBO LTD A00214242300.00
0.25%GRAB HOLDINGS LTD CLASS AGRAB32919.00
0.25%LG UPLUS CORP03264016466.00
0.25%CITIC PACIFIC SPECIAL STEEL GROUP00070874500.00
0.24%TS FINANCIAL HOLDING LTD2887244000.00
0.24%KUAISHOU TECHNOLOGY102419000.00
0.24%BANK MANDIRI (PERSERO)BMRI532000.00
0.23%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R253600.00
0.23%OVERSEA-CHINESE BANKING LTDO3910300.00
0.22%HANA FINANCIAL GROUP INC0867902374.00
0.22%ANTA SPORTS PRODUCTS LTD202014200.00
0.22%NH INVESTMENT & SECURITIES LTD00594010255.00
0.22%CAPITALAND ASCENDAS REITA17U68100.00
0.21%PICC PROPERTY AND CASUALTY LTD H232868000.00
0.21%CHROMA ATE INC23606000.00
0.21%BANK RAKYAT INDONESIA (PERSERO)BBRI627900.00
0.21%ASIA VITAL COMPONENTS LTD30173000.00
0.20%SANDS CHINA LTD192851600.00
0.20%INDUSTRIAL BANK LTD A60116645700.00
0.20%YADEA GROUP HOLDINGS LTD158588000.00
0.20%WIWYNN CORPORATION CORP66691000.00
0.20%BAIDU CLASS A INC98888600.00
0.19%HD HYUNDAI ELECTRIC LTD267260243.00
0.19%POSCO INTERNATIONAL CORP0470503816.00
0.19%WUXI BIOLOGICS CAYMAN INC226930500.00
0.19%NEW ORIENTAL EDUCATION & TECHNOLOG990123300.00
0.19%HYUNDAI GLOVIS LTD0862801039.00
0.18%KAKAO CORP0357203152.00
0.18%SUNNY OPTICAL TECHNOLOGY LTD238214900.00
0.18%XPENG CLASS A INC986812500.00
0.18%SINGAPORE TECHNOLOGIES ENGINEERINGS6319000.00
0.18%LG INNOTEK LTD011070643.00
0.18%SAMSUNG LIFE LTD0328301122.00
0.18%BANK OF CHINA LTD H3988212000.00
0.17%ANEKA TAMBANGANTM623900.00
0.17%UNITED INTEGRATED SERVICES LTD24044000.00
0.17%FUBON FINANCIAL HOLDING LTD288137959.00
0.17%JIANGSU HENGRUI MEDICINE LTD A60027613458.00
0.17%SUNWAY CONSTRUCTION GROUPSUNCON84700.00
0.17%HD KOREA SHIPBUILDING & OFFSHORE E009540408.00
0.17%CHINA MERCHANTS BANK LTD A60003619400.00
0.17%SUNGROW POWER SUPPLY LTD A3002744797.00
0.17%POP MART INTERNATIONAL GROUP LTD99924400.00
0.17%PRESS METAL ALUMINIUM HOLDINGSPMETAL64700.00
0.16%AGRICULTURAL BANK OF CHINA LTD H1288155000.00
0.16%HANSOH PHARMACEUTICAL GROUP LTD369222000.00
0.16%TAIWAN HIGH SPEED RAIL CORP2633119000.00
0.16%SANY HEAVY INDUSTRY LTD A60003135500.00
0.15%HONG KONG EXCHANGES AND CLEARING L3882000.00
0.15%LUXSHARE PRECISION INDUSTRY LTD A00247512600.00
0.15%HD HYUNDAI LTD267250770.00
0.15%SWIRE PROPERTIES LTD197237400.00
0.15%DOOSAN ENERBILITY LTD0340201880.00
0.14%HD HYUNDAI HEAVY INDUSTRIES LTD329180281.00
0.14%NANYA TECHNOLOGY CORP240817000.00
0.14%BIZLINK HOLDING INC36652010.00
0.14%CHINA RESOURCES LAND LTD110926500.00
0.14%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986314900.00
0.14%MAXISMAXIS98600.00
0.14%CHOW TAI FOOK JEWELLERY GROUP LTD192956800.00
0.13%UNI-PRESIDENT ENTERPRISES CORP121637000.00
0.13%HAIER SMART HOME LTD A60069023112.00
0.13%XTEP INTERNATIONAL LTD1368124000.00
0.13%SK SQUARE LTD402340419.00
0.13%CHINA PACIFIC INSURANCE (GROUP) LT260119200.00
0.13%SILICON MOTION TECHNOLOGY ADR REPTSIMO990.00
0.13%CITIC LTD26757000.00
0.13%KIA CORPORATION CORP0002701069.00
0.13%CHINA MENGNIU DAIRY LTD231944000.00
0.13%HYUNDAI ELEVATOR LTD0178001424.00
0.13%MGM CHINA HOLDINGS LTD228241600.00
0.12%HYUNDAI-ROTEM064350686.00
0.12%CK HUTCHISON HOLDINGS LTD112000.00
0.12%POSCO005490382.00
0.11%PRIMAX ELECTRONICS LTD491531000.00
0.11%RENEW ENERGY GLOBAL PLC CLASS ARNW13957.00
0.11%ACER235391000.00
0.11%UNI-PRESIDENT LTD22071000.00
0.11%SAMSUNG ELECTRO MECHANICS LTD009150429.00
0.11%UNITED MICRO ELECTRONICS ADR REPUMC9070.00
0.11%NIO CLASS A INC986614631.00
0.11%MPI CORP62231000.00
0.11%ASE TECHNOLOGY HOLDING ADR REPRESEASX4650.00
0.10%SAMSUNG FIRE & MARINE INSURANCE LT000810201.00
0.10%PTT NON-VOTING DR PCLPTT.R64900.00
0.10%KINGDEE INT L SOFTWARE GROUP LTD26838000.00
0.10%JINKO SOLAR LTD A68822383617.00
0.10%TOPSPORTS INTERNATIONAL HOLDINGS L6110161000.00
0.09%COUPANG INC CLASS ACPNG2813.00
0.09%LG CHEM LTD051910269.00
0.09%CHINA MEDICAL SYSTEM HOLDINGS LTD86737000.00
0.09%VOLTRONIC POWER TECHNOLOGY CORP64092000.00
0.09%WINBOND ELECTRONICS CORP234426000.00
0.08%BILIBILI INC96262280.00
0.08%H WORLD GROUP ADR LTDHTHT1144.00
0.08%EMEMORY TECHNOLOGY INC35291000.00
0.08%SAIC MOTOR CORP LTD A60010424500.00
0.08%CITIC SECURITIES COMPANY LTD H603015000.00
0.08%ZHONGJI INNOLIGHT LTD A300308600.00
0.08%COWAY LTD021240870.00
0.08%TONGCHENG TRAVEL HOLDINGS LTD78017600.00
0.07%KE HOLDINGS INC24239428.00
0.07%BANK OF JIANGSU CORPORATION LTD A60091934000.00
0.07%GOERTEK INC A00224112300.00
0.07%FOSUN INTERNATIONAL LTD65680500.00
0.07%3SBIO INC153014000.00
0.07%SITC INTERNATIONAL HOLDINGS LTD130813000.00
0.07%KOREA INVESTMENT HOLDINGS LTD071050412.00
0.06%CHINA INTERNATIONAL CAPITAL CORP L6019958583.00
0.06%GIGADEVICE SEMICONDUCTOR INC A6039861400.00
0.06%AMATA CORPORATION NON-VOTING DR PCAMATA.R82500.00
0.06%AIRPORTS OF THAILAND NON-VOTING DRAOT.R24900.00
0.06%KOREA GAS0364601523.00
0.06%BOC AVIATION LTD25884400.00
0.06%WUXI APPTEC LTD H23593200.00
0.06%HOME PRODUCT CENTER NON-VOTING DRHMPRO.R198900.00
0.06%KANZHUN AMERICAN DEPOSITORY SHARESBZ1922.00
0.06%SERES GROUP LTD CLASS H99272900.00
0.06%CHINA OVERSEAS LAND INVESTMENT LTD68825500.00
0.06%ZHEJIANG DAHUA TECHNOLOGY LTD A00223614100.00
0.06%LITE ON TECHNOLOGY CORP23017000.00
0.05%HYUNDAI MOTOR S2 PREF005387265.00
0.05%PHISON ELECTRONICS CORP82991000.00
0.05%HYUNDAI MOTOR005380182.00
0.05%CENTURY IRON AND STEEL INDUSTRIAL99588000.00
0.05%BYD LTD A0025942500.00
0.05%BANGCHAK CORPORATION ORS NON-VOTINBCP.R39500.00
0.05%ALIBABA HEALTH INFORMATION TECH LT24148000.00
0.05%CHINA PETROLEUM & CHEMICAL CORP A60002838300.00
0.05%GUOTAI HAITONG SECURITIES CO LTD H261114600.00
0.04%SHENZHEN INTERNATIONAL HOLDINGS LT15228000.00
0.04%NCSOFT CORP036570218.00
0.04%SANY HEAVY EQUIPMENT INTERNATIONAL63126000.00
0.04%WISDOM MARINE LINES LTD263713000.00
0.04%XINJIANG GOLDWIND SCIENCE AND TECH220815600.00
0.04%POWERTECH TECHNOLOGY INC62395000.00
0.04%KIWOOM SECURITIES LTD039490133.00
0.04%CHINA CONCH VENTURE HOLDINGS LTD58620500.00
0.04%WEICHAI POWER LTD H233810000.00
0.04%ADVANCED WIRELESS SEMICONDUCTOR80867000.00
0.04%TAL EDUCATION GROUP ADR REPTGTAL2247.00
0.04%PETRONAS DAGANGANPETDAG5100.00
0.04%MONTAGE TECHNOLOGY LTD A6880081422.00
0.03%WHA CORPORATION NON-VOTING DR PCLWHA.R226800.00
0.03%FOXCONN INDUSTRIAL INTERNET LTD A6011382700.00
0.03%TENCENT MUSIC ENTERTAINMENT GROUPTME1311.00
0.03%HYUNDAI MOTOR S1 PREF005385168.00
0.03%PETROCHINA LTD H85722000.00
0.03%THAI OIL NON-VOTING DR PCLTOP.R19900.00
0.03%DONGSUNG FINETEC LTD0335001215.00
0.03%DOOSAN BOBCAT INC241560546.00
0.03%HUATAI SECURITIES LTD H68868600.00
0.03%CHINA MOLYBDENUM LTD A6039938000.00
0.03%CHUNGHWA TELECOM ADR REPRESENTINGCHT500.00
0.03%SUNONWEALTH ELECTRIC MACHINE INDUS24214000.00
0.03%CHINA GOLD INTERNATIONAL RESOURCES2099900.00
0.03%DFZQ LTD H395820800.00
0.03%PUBLIC BANKPBBANK16500.00
0.03%FLAT GLASS GROUP LTD A6018658100.00
0.03%MARKETECH INTERNATIONAL CORP61962000.00
0.03%INDUSTRIAL BANK OF KOREA0241101204.00
0.03%KRAFTON INC259960103.00
0.02%ZHUZHOU CRRC TIMES ELECTRIC LTD H38983400.00
0.02%NESTLE MALAYSIANESTLE600.00
0.02%MAKEMYTRIP LTDMMYT188.00
0.02%CIMB GROUP HOLDINGSCIMB8100.00
0.02%UOL GROUP LTDU142400.00
0.02%CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.02%REALTEK SEMICONDUCTOR CORP23791000.00
0.02%KAKAOBANK CORP3234101039.00
0.02%CHINA MINSHENG BANKING CORP LTD H198828000.00
0.02%CHAILEASE HOLDING LTD58714020.00
0.02%PETROCHINA LTD A6018579800.00
0.02%GS HOLDINGS078930349.00
0.02%TSINGTAO BREWERY LTD H1682000.00
0.02%TCL ELECTRONICS HOLDINGS LTD10709000.00
0.02%MIRAE ASSET SECURITIES CO LTD006800818.00
0.02%LEENO INDUSTRIAL INC058470295.00
0.02%WIN SEMICONDUCTORS CORP31052000.00
0.02%SHANGHAI PHARMACEUTICALS HOLDING L26077900.00
0.02%SHENG SIONG GROUP LTDOV85900.00
0.02%HUATAI SECURITIES LTD A6016883600.00
0.02%COUNTRY GARDEN SERVICES HOLDINGS L609814000.00
0.02%QFIN HOLDINGS ADR INCQFIN565.00
0.02%SK INC03473064.00
0.02%YUM CHINA HOLDINGS INC9987224.00
0.02%LENS TECHNOLOGY LTD A3004332600.00
0.02%SHANDONG GOLD MINING LTD H17872250.00
0.01%TRIPOD TECHNOLOGY CORP30441000.00
0.01%MYR CASHMYR39227.00
0.01%HUAYU AUTOMOTIVE SYSTEMS LTD A6007413300.00
0.01%SIME DARBYSIME18300.00
0.01%SINOPAC FINANCIAL HOLDINGS LTD289010000.00
0.01%BESTECHNIC (SHANGHAI) LTD A688608285.00
0.01%ZETRIX AIZETRIX41600.00
0.01%FUYAO GLASS INDUSTRY GROUP LTD A600660900.00
0.01%WUXI APPTEC LTD A603259600.00
0.01%THAI UNION GROUP NON-VOTING DR PCLTU.R18800.00
0.01%MELCO RESORTS ENTERTAINMENT ADR LTMLCO951.00
0.01%UNILEVER INDONESIAUNVR45500.00
0.01%HANGZHOU TIGERMED CONSULTING LTD H33471300.00
0.01%SIMCERE PHARMACEUTICAL GROUP LTD20964000.00
0.01%SHENNAN CIRCUITS LTD A002916200.00
0.01%ZHAOJIN MINING INDUSTRY LTD H18181500.00
0.01%FORMOSA PETROCHEMICAL CORP65054000.00
0.01%HEALTH AND HAPPINESS (H&H) INTERNA11123500.00
0.01%SK BIOPHARMACEUTICALS LTD32603067.00
0.01%ARCADYAN TECHNOLOGY CORP35961000.00
0.01%JIANGXI COPPER LTD H3581000.00
0.01%CHINA CITIC BANK CORP LTD H9985000.00
0.01%SINOPHARM GROUP LTD H10991600.00
0.01%JOHNSON ELECTRIC HOLDINGS LTD1791000.00
0.01%WEICHAI POWER LTD A0003381500.00
0.01%FINVOLUTION GROUP ADR CLASS AFINV715.00
0.01%THE PEOPLES INSURANCE CO (GROUP)13394000.00
0.01%VENTURE CORPORATION LTDV03300.00
0.00%CHINA LIFE INSURANCE LTD A601628500.00
0.00%TINGYI (CAYMAN ISLANDS) HOLDINGS C3222000.00
0.00%LS CORP00626024.00
0.00%WYNN MACAU LTD11283600.00
0.00%PHP CASHPHP165295.00
0.00%SUNWAY BHDSWB2000.00
0.00%BDO UNIBANK INCBDO1212.00
0.00%SAMSUNG SDI LTD00640014.00
0.00%MNC SOLUTION CO LTD48487027.00
0.00%IDR CASHIDR42368697.00
0.00%SNTENERGY LTD10084090.00
0.00%HD HYUNDAI INFRACORE LTD042670243.00
0.00%HD-HYUNDAI MARINE ENGINE LTD07197035.00
0.00%ZAI LAB LTD96881000.00
0.00%ICICI BANK LTDICICIBANK100.00
0.00%WOORI FINANCIAL GROUP INC31614079.00
0.00%99 SPEED MART RETAIL HOLDINGS99SMART1600.00
0.00%ZHEJIANG CHINA COMMODITIES CITY GR600415600.00
0.00%FLAT GLASS GROUP LTD H68651000.00
0.00%KT CORP03020021.00
0.00%GBP CASHGBP365.00
0.00%SGD/USDSGD123944.00
0.00%HKD/USDHKD609171.00
0.00%TWD/USDTWD-3456700.00
0.00%CNH CASHCNH1.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH621.00
0.00%MSCI INDIA INDEX MAR 26ZVLH686.00
0.00%KRW/USDKRW227131921.00
-0.07%HKD CASHHKD-379721.00
-0.14%SGD CASHSGD-123944.00

What is the market capitalization of a company?

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