Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2661
ETF rang
€72.15 M
Capitalisation boursière
🇪🇺 EU
Marché
6,87 €
Prix de l'action
0.87%
Changement (1 jour)
50.48%
Changement (1 an)
🌏 ETFs Asie
Catégories

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 324

Liste complète de la composition

Poids %NomSymboleActions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com