Entreprises: 10,645     capitalisation boursière totale: €118.264 Bn
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iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2625
ETF rang
€63.49 M
Capitalisation boursière
🇪🇺 EU
Marché
6,20 €
Prix de l'action
-0.18%
Changement (1 jour)
25.96%
Changement (1 an)
🌏 ETFs Asie
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 311

Liste complète de la composition

Poids %NomSymboleActions détenues
10.17%TAIWAN SEMICONDUCTOR MANUFACTURING2330134000.00
9.02%BLK ICS US TREAS AGENCY DISISTUSAD6678900.00
6.07%TENCENT HOLDINGS LTD70058300.00
5.90%USD CASHUSD4365386.00
5.18%SAMSUNG ELECTRONICS LTD00593039036.00
3.79%SK HYNIX INC0006605582.00
3.53%ALIBABA GROUP HOLDING LTD9988127500.00
1.98%AIA GROUP LTD1299138000.00
1.86%HON HAI PRECISION INDUSTRY LTD2317195000.00
1.32%CASH COLLATERAL USD GSIFTGSIFT975000.00
1.21%DELTA ELECTRONICS INC230825000.00
1.21%DBS GROUP HOLDINGS LTDD0519700.00
0.95%PING AN INSURANCE (GROUP) CO OF CH231879500.00
0.92%CHINA CONSTRUCTION BANK CORP H939686000.00
0.87%XIAOMI CORP1810141200.00
0.84%ASE TECHNOLOGY HOLDING LTD371166000.00
0.81%UNITED MICRO ELECTRONICS CORP2303280000.00
0.77%BAOSHAN IRON & STEEL LTD A600019545000.00
0.75%PDD HOLDINGS ADS INCPDD5330.00
0.71%MEITUAN369042200.00
0.70%MEDIATEK INC245411000.00
0.68%CITY DEVELOPMENTS LTDC0970900.00
0.67%TRIP.COM GROUP LTD99618000.00
0.64%CHUNGHWA TELECOM LTD2412113000.00
0.62%MIDEA GROUP LTD A00033340250.00
0.61%SAMSUNG ELECTRONICS NON VOTING PRE0059356270.00
0.61%SAMSUNG SECURITIES LTD0163608078.00
0.57%SAMSUNG C&T CORP0282602118.00
0.57%CHROMA ATE INC236013000.00
0.57%NETEASE INC999915300.00
0.56%FAR EASTONE TELECOMMUNICATIONS LTD4904144000.00
0.52%JD.COM CLASS A INC961826700.00
0.52%HAIER SMART HOME CLASS H LTD H6690111000.00
0.51%LENOVO GROUP LTD992332000.00
0.50%ENN ENERGY HOLDINGS LTD268841900.00
0.48%WISTRON CORP323183000.00
0.48%BYD LTD H121128300.00
0.48%SINO BIOPHARMACEUTICAL LTD1177422000.00
0.46%NAVER CORP0354202060.00
0.46%ADVANCED INFO SERVICE NON-VOTING DADVANC.R30700.00
0.46%BANK CENTRAL ASIABBCA715200.00
0.45%TWD CASHTWD10436013.00
0.43%GEELY AUTOMOBILE HOLDINGS LTD175148000.00
0.42%KEPPEL LTDBN437100.00
0.41%SAMSUNG E&A LTD02805017632.00
0.41%KB FINANCIAL GROUP INC1055603399.00
0.41%E.SUN FINANCIAL HOLDING LTD2884291011.00
0.40%MALAYAN BANKINGMAYBANK107300.00
0.38%INTERNATIONAL CONTAINER TERMINAL SICT26810.00
0.38%CATHAY FINANCIAL HOLDING LTD2882117000.00
0.37%CMOC GROUP LTD399399000.00
0.37%ASPEED TECHNOLOGY INC52741000.00
0.37%INDUSTRIAL AND COMMERCIAL BANK OF1398335000.00
0.36%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R48900.00
0.36%SEA ADS REPRESENTING LTD CLASS ASE2181.00
0.35%INNOVENT BIOLOGICS INC180124500.00
0.34%BOSIDENG INTERNATIONAL LTD3998430000.00
0.34%FUTU HOLDINGS ADR LTDFUTU1465.00
0.33%BOE TECHNOLOGY GROUP LTD A000725384600.00
0.33%KING YUAN ELECTRONICS LTD244928000.00
0.33%YUANTA FINANCIAL HOLDING LTD2885183000.00
0.32%NH INVESTMENT & SECURITIES LTD00594015134.00
0.31%SK TELECOM LTD0176705520.00
0.31%CHINA LIFE INSURANCE LTD H262854000.00
0.31%SHINHAN FINANCIAL GROUP LTD0555504170.00
0.31%ANTA SPORTS PRODUCTS LTD202021800.00
0.31%TECHTRONIC INDUSTRIES LTD66917500.00
0.30%ACCTON TECHNOLOGY CORP23456000.00
0.30%BEONE MEDICINES AG61608600.00
0.29%BOC HONG KONG HOLDINGS LTD238843000.00
0.29%PING AN INSURANCE (GROUP) OF CHINA60131822400.00
0.28%LI AUTO CLASS A INC201526500.00
0.27%GREAT WALL MOTOR COMPANY LTD H2333116000.00
0.27%SINGAPORE TELECOMMUNICATIONS LTDZ7457000.00
0.26%POSCO INTERNATIONAL CORP0470504526.00
0.26%FIRST FINANCIAL HOLDING LTD2892206775.00
0.25%HYUNDAI-ROTEM0643501270.00
0.24%TS FINANCIAL HOLDING LTD2887250000.00
0.24%ZHEJIANG DAHUA TECHNOLOGY LTD A00223661900.00
0.24%CITIC PACIFIC SPECIAL STEEL GROUP00070875800.00
0.24%SK SQUARE LTD402340610.00
0.23%JIANGSU HENGRUI MEDICINE LTD A60027619958.00
0.23%BAIDU CLASS A INC98888950.00
0.23%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R259900.00
0.22%GRAB HOLDINGS LTD CLASS AGRAB36646.00
0.22%OVERSEA-CHINESE BANKING LTDO3910300.00
0.22%CHINA MERCHANTS BANK LTD H396827000.00
0.22%BANK MANDIRI (PERSERO)BMRI545300.00
0.22%ANEKA TAMBANGANTM663900.00
0.21%LG UPLUS CORP03264015178.00
0.21%CAPITALAND ASCENDAS REITA17U68300.00
0.20%YADEA GROUP HOLDINGS LTD158598000.00
0.20%HYUNDAI GLOVIS LTD086280844.00
0.20%NANYA TECHNOLOGY CORP240817000.00
0.19%SINGAPORE TECHNOLOGIES ENGINEERINGS6319200.00
0.19%BANK RAKYAT INDONESIA (PERSERO)BBRI620800.00
0.19%SAMSUNG LIFE LTD0328301168.00
0.19%KOREA GAS0364604987.00
0.19%CTBC FINANCIAL HOLDING LTD289185000.00
0.18%DOOSAN ENERBILITY LTD0340202124.00
0.18%UNITED INTEGRATED SERVICES LTD24044000.00
0.18%XPENG CLASS A INC986813400.00
0.18%CHINA RESOURCES LAND LTD110935500.00
0.18%HD HYUNDAI LTD267250767.00
0.18%KUAISHOU TECHNOLOGY102413600.00
0.18%PRESS METAL ALUMINIUM HOLDINGSPMETAL74100.00
0.18%NEW ORIENTAL EDUCATION & TECHNOLOG990123900.00
0.17%HD KOREA SHIPBUILDING & OFFSHORE E009540429.00
0.17%UNIMICRON TECHNOLOGY CORP303713000.00
0.17%SWIRE PROPERTIES LTD197242000.00
0.17%SANDS CHINA LTD192852800.00
0.17%HD HYUNDAI HEAVY INDUSTRIES LTD329180288.00
0.17%LG INNOTEK LTD011070659.00
0.17%SUNNY OPTICAL TECHNOLOGY LTD238215500.00
0.17%BANK OF CHINA LTD H3988217000.00
0.17%SUNWAY CONSTRUCTION GROUPSUNCON86800.00
0.17%PICC PROPERTY AND CASUALTY LTD H232860000.00
0.17%KAKAO CORP0357203084.00
0.17%ASIA VITAL COMPONENTS LTD30173000.00
0.16%WUXI BIOLOGICS CAYMAN INC226925500.00
0.16%BANK OF NINGBO LTD A00214229500.00
0.16%CELLTRION INC068270846.00
0.16%SHENZHEN GOODIX TECHNOLOGY LTD A6031609800.00
0.16%WIWYNN CORPORATION CORP66691000.00
0.16%FUBON FINANCIAL HOLDING LTD288138959.00
0.15%UNITED MICRO ELECTRONICS ADR REPUMC10517.00
0.15%AGRICULTURAL BANK OF CHINA LTD H1288159000.00
0.15%CHINA MERCHANTS BANK LTD A60003619900.00
0.15%CHINA MENGNIU DAIRY LTD231954000.00
0.15%HONG KONG EXCHANGES AND CLEARING L3882000.00
0.14%INDUSTRIAL BANK LTD A60116637100.00
0.14%RENEW ENERGY GLOBAL PLC CLASS ARNW19993.00
0.14%HD HYUNDAI ELECTRIC LTD267260172.00
0.14%HANSOH PHARMACEUTICAL GROUP LTD369220000.00
0.14%HANA FINANCIAL GROUP INC0867901491.00
0.14%TAIWAN HIGH SPEED RAIL CORP2633117000.00
0.13%CHOW TAI FOOK JEWELLERY GROUP LTD192957400.00
0.13%CK HUTCHISON HOLDINGS LTD112500.00
0.13%MAXISMAXIS101100.00
0.13%LUXSHARE PRECISION INDUSTRY LTD A00247511800.00
0.13%COUPANG INC CLASS ACPNG4735.00
0.13%WINBOND ELECTRONICS CORP234427000.00
0.13%SAMSUNG ELECTRO MECHANICS LTD009150504.00
0.13%SUNGROW POWER SUPPLY LTD A3002744097.00
0.13%CAPITALAND INTEGRATED COMMERCIAL TC38U50800.00
0.12%FLAT GLASS GROUP LTD A60186538800.00
0.12%UNI-PRESIDENT ENTERPRISES CORP121638000.00
0.12%GLOBAL UNICHIP CORP34431000.00
0.12%BIZLINK HOLDING INC36652010.00
0.12%SILICON MOTION TECHNOLOGY ADR REPTSIMO754.00
0.12%XTEP INTERNATIONAL LTD1368127000.00
0.11%CHINA PACIFIC INSURANCE (GROUP) LT260116800.00
0.11%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986314400.00
0.11%ACER235393000.00
0.10%MPI CORP62231000.00
0.10%HANWHA OCEAN LTD042660771.00
0.10%BILIBILI INC96262440.00
0.10%HUAYU AUTOMOTIVE SYSTEMS LTD A60074124600.00
0.10%KINGDEE INT L SOFTWARE GROUP LTD26840000.00
0.10%HANWHA SYSTEMS LTD2722101164.00
0.10%UNI-PRESIDENT LTD22069000.00
0.09%HAIER SMART HOME LTD A60069018312.00
0.09%JINKO SOLAR LTD A68822385617.00
0.09%NIO CLASS A INC986614781.00
0.09%LG CHEM LTD051910287.00
0.09%CHINA MEDICAL SYSTEM HOLDINGS LTD86737000.00
0.09%PHISON ELECTRONICS CORP82991000.00
0.08%VOLTRONIC POWER TECHNOLOGY CORP64092000.00
0.08%TOPSPORTS INTERNATIONAL HOLDINGS L6110165000.00
0.08%KOREA INVESTMENT HOLDINGS LTD071050476.00
0.08%KIA CORPORATION CORP000270531.00
0.08%PRIMAX ELECTRONICS LTD491522000.00
0.07%CITIC SECURITIES COMPANY LTD H603015500.00
0.07%TONGCHENG TRAVEL HOLDINGS LTD78018800.00
0.07%SITC INTERNATIONAL HOLDINGS LTD130816000.00
0.07%KANZHUN AMERICAN DEPOSITORY SHARESBZ2836.00
0.07%HYUNDAI MOTOR S2 PREF005387269.00
0.07%EMEMORY TECHNOLOGY INC35291000.00
0.07%REALTEK SEMICONDUCTOR CORP23793000.00
0.06%BOC AVIATION LTD25884500.00
0.06%HOME PRODUCT CENTER NON-VOTING DRHMPRO.R203900.00
0.06%QUANTA COMPUTER INC23825000.00
0.06%FOSUN INTERNATIONAL LTD65682500.00
0.06%AMATA CORPORATION NON-VOTING DR PCAMATA.R84600.00
0.06%SAMSUNG FIRE & MARINE INSURANCE LT000810126.00
0.05%POP MART INTERNATIONAL GROUP LTD99921600.00
0.05%KRW CASHKRW58976729.00
0.05%POWERTECH TECHNOLOGY INC62395000.00
0.05%BANGCHAK CORPORATION ORS NON-VOTINBCP.R40500.00
0.05%WUXI APPTEC LTD A6032592700.00
0.05%NCSOFT CORP036570236.00
0.05%H WORLD GROUP ADR LTDHTHT755.00
0.05%WUXI APPTEC LTD H23592500.00
0.05%CHIFENG JILONG GOLD MINING LTD A6009887200.00
0.05%LITE ON TECHNOLOGY CORP23017000.00
0.05%CENTURY IRON AND STEEL INDUSTRIAL99588000.00
0.05%BYD LTD A0025942600.00
0.05%KE HOLDINGS INC24235628.00
0.05%WISDOM MARINE LINES LTD263715000.00
0.05%ZHONGJI INNOLIGHT LTD A300308400.00
0.04%HYUNDAI MOBIS LTD012330108.00
0.04%HYUNDAI MOTOR S1 PREF005385170.00
0.04%GUOTAI HAITONG SECURITIES CO LTD H261115000.00
0.04%SHANDONG GOLD MINING LTD H17875750.00
0.04%ADVANCED WIRELESS SEMICONDUCTOR80868000.00
0.04%ALIBABA HEALTH INFORMATION TECH LT24136000.00
0.04%DONGSUNG FINETEC LTD0335001590.00
0.04%XINJIANG GOLDWIND SCIENCE AND TECH220816000.00
0.04%HANG SENG BANK LTD111500.00
0.04%LEENO INDUSTRIAL INC058470667.00
0.04%CS WIND CORP1126101048.00
0.04%3SBIO INC15309000.00
0.04%MIRAE ASSET SECURITIES CO LTD0068001388.00
0.04%HKD CASHHKD215174.00
0.04%CHINA MOLYBDENUM LTD A6039938200.00
0.04%CHINA RAILWAY GROUP LTD A60139033600.00
0.04%CHINA CONCH VENTURE HOLDINGS LTD58621000.00
0.04%CHINA OVERSEAS LAND INVESTMENT LTD68815000.00
0.04%THAI OIL NON-VOTING DR PCLTOP.R20400.00
0.03%WHA CORPORATION NON-VOTING DR PCLWHA.R232500.00
0.03%TAL EDUCATION GROUP ADR REPTGTAL2303.00
0.03%PTT NON-VOTING DR PCLPTT.R22300.00
0.03%FLAT GLASS GROUP LTD H686518000.00
0.03%PETROCHINA LTD H85722000.00
0.03%DFZQ LTD H395826400.00
0.03%TCL ZHONGHUAN RENEWABLE ENERGY TEC00212917600.00
0.03%WEICHAI POWER LTD H23387000.00
0.03%BANK OF HANGZHOU LTD A6009269800.00
0.03%COWAY LTD021240411.00
0.03%SANY HEAVY INDUSTRY LTD A6000316600.00
0.03%HUATAI SECURITIES LTD H68868800.00
0.03%CHINA GOLD INTERNATIONAL RESOURCES2099800.00
0.03%PUBLIC BANKPBBANK16500.00
0.03%SUNONWEALTH ELECTRIC MACHINE INDUS24214000.00
0.03%ZHEJIANG NHU LTD A0020014800.00
0.03%SANY HEAVY EQUIPMENT INTERNATIONAL63114000.00
0.02%ZHUZHOU CRRC TIMES ELECTRIC LTD H38983400.00
0.02%JIANGXI COPPER LTD H3583000.00
0.02%SHENG SIONG GROUP LTDOV88200.00
0.02%NESTLE MALAYSIANESTLE600.00
0.02%ZHAOJIN MINING INDUSTRY LTD H18183500.00
0.02%MINTH GROUP LTD4254000.00
0.02%MONTAGE TECHNOLOGY LTD A688008786.00
0.02%KRAFTON INC25996097.00
0.02%AIRPORTS OF THAILAND NON-VOTING DRAOT.R9100.00
0.02%CITIC LTD26710000.00
0.02%CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.02%TENCENT MUSIC ENTERTAINMENT GROUPTME926.00
0.02%GS HOLDINGS078930358.00
0.02%PETROCHINA LTD A60185710000.00
0.02%KIWOOM SECURITIES LTD03949063.00
0.02%TSINGTAO BREWERY LTD H1682000.00
0.02%SINOPHARM GROUP LTD H10994800.00
0.02%TCL ELECTRONICS HOLDINGS LTD10709000.00
0.02%SHANGHAI PHARMACEUTICALS HOLDING L26078100.00
0.02%HUATAI SECURITIES LTD A6016883700.00
0.02%SHENZHEN INTERNATIONAL HOLDINGS LT15210500.00
0.02%HYUNDAI MOTOR00538036.00
0.02%KAKAOBANK CORP323410793.00
0.02%COUNTRY GARDEN SERVICES HOLDINGS L609814000.00
0.02%MIDEA GROUP LTD CLASS H3001000.00
0.01%ZHEJIANG CHINT ELECTRICS LTD A6018772300.00
0.01%TRIPOD TECHNOLOGY CORP30441000.00
0.01%SIME DARBYSIME18800.00
0.01%HYUNDAI ELEVATOR LTD017800154.00
0.01%WEICHAI POWER LTD A0003383100.00
0.01%BESTECHNIC (SHANGHAI) LTD A688608285.00
0.01%THAI UNION GROUP NON-VOTING DR PCLTU.R24300.00
0.01%SINOPAC FINANCIAL HOLDINGS LTD289010000.00
0.01%GIGADEVICE SEMICONDUCTOR INC A603986200.00
0.01%FUYAO GLASS INDUSTRY GROUP LTD A600660900.00
0.01%SK BIOPHARMACEUTICALS LTD32603096.00
0.01%ZOOMLION HEAVY INDUSTRY SCIENCE AN0001575900.00
0.01%ASMPT LTD522600.00
0.01%WIN SEMICONDUCTORS CORP31051000.00
0.01%SHENNAN CIRCUITS LTD A002916200.00
0.01%SK INC03473033.00
0.01%CHINA MERCHANTS SHEKOU INDUSTRIAL0019794600.00
0.01%UNILEVER INDONESIAUNVR46600.00
0.01%HEALTH AND HAPPINESS (H&H) INTERNA11123500.00
0.01%INARI AMERTRONINARI13600.00
0.01%SHANDONG WEIGAO GP MEDICAL POLYMER10669200.00
0.01%SIMCERE PHARMACEUTICAL GROUP LTD20964000.00
0.01%FORMOSA PETROCHEMICAL CORP65054000.00
0.01%DOOSAN BOBCAT INC241560134.00
0.01%HANGZHOU FIRST APPLIED MATERIAL LT6038062388.00
0.01%ZETRIX AIZETRIX23900.00
0.01%MELCO RESORTS ENTERTAINMENT ADR LTMLCO730.00
0.01%VENTURE CORPORATION LTDV03300.00
0.01%MGM CHINA HOLDINGS LTD22822400.00
0.00%JOHNSON ELECTRIC HOLDINGS LTD1791000.00
0.00%CHINA LIFE INSURANCE LTD A601628500.00
0.00%THE PEOPLES INSURANCE CO (GROUP)13394000.00
0.00%CHINA MINSHENG BANKING CORP LTD H19886500.00
0.00%MNC SOLUTION CO LTD48487028.00
0.00%JAPFA COMFEED INDONESIAJPFA16800.00
0.00%PHP CASHPHP166256.00
0.00%CNH CASHCNH18144.00
0.00%HD HYUNDAI INFRACORE LTD042670243.00
0.00%INDUSTRIAL BANK OF KOREA024110119.00
0.00%BANK OF JIANGSU CORPORATION LTD A6009191100.00
0.00%ICICI BANK LTDICICIBANK100.00
0.00%GBP CASHGBP494.00
0.00%LS CORP0062601.00
0.00%FINVOLUTION GROUP ADR CLASS AFINV18.00
0.00%WOORI FINANCIAL GROUP INC3161402.00
0.00%IDR CASHIDR1.00
0.00%SGD CASHSGD0.00
0.00%MYR CASHMYR2.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH633.00
0.00%MSCI INDIA INDEX MAR 26ZVLH688.00

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