iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2809
ETF rank
$93.8 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.82
Share price
-4.54%
Change (1 day)
13.79%
Change (1 year)
Categories

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

Etf holdings as of November 3, 2026Number of holdings: 354

Full holdings list

Weight %NameTickerShares Held
9.56%
TAIWAN SEMICONDUCTOR MANUFACTURING2330133000.00
9.19%
BLK ICS US TREAS AGENCY DISISTUSAD8937400.00
7.61%
SAMSUNG ELECTRONICS LTD00593045187.00
6.20%
SK HYNIX0006605783.00
3.50%
USD CASHUSD3402193.00
3.29%
TENCENT HOLDINGS70063200.00
2.13%
ALIBABA GROUP HOLDING9988163600.00
1.84%
MEDIATEK245416000.00
1.82%
HON HAI PRECISION INDUSTRY2317237000.00
1.51%
DBS GROUP HOLDINGS LTDD0526570.00
1.45%
PING AN INSURANCE (GROUP) CO OF CH2318214500.00
1.40%
AIA GROUP1299141400.00
1.11%
CASH COLLATERAL USD GSIFTGSIFT1079000.00
1.07%
CHINA CONSTRUCTION BANK CORP H939807000.00
1.04%
ASE TECHNOLOGY HOLDING371154000.00
1.01%
SAMSUNG ELECTRONICS NON VOTING PRE0059357701.00
0.83%
DELTA ELECTRONICS230821000.00
0.69%
TECHTRONIC INDUSTRIES66939000.00
0.68%
JD.COM CLASS A961848700.00
0.68%
TWD CASHTWD21599156.00
0.67%
PTT NON-VOTING DRPTT.R543100.00
0.63%
OVERSEA-CHINESE BANKINGO3928150.00
0.62%
ENN ENERGY HOLDINGS LTD268896300.00
0.62%
YUANTA FINANCIAL HOLDING2885287520.00
0.59%
INDUSTRIAL AND COMMERCIAL BANK OF1398582000.00
0.59%
SK SQUARE402340856.00
0.57%
KB FINANCIAL GROUP1055604927.00
0.54%
CHUNGHWA TELECOM ADR REPRESENTINGCHT10839.00
0.51%
ASPEED TECHNOLOGY52741100.00
0.48%
SAMSUNG ELECTRO MECHANICS LTD009150564.00
0.47%
UNITED MICRO ELECTRONICS CORP2303147000.00
0.46%
FIRST FINANCIAL HOLDING LTD2892347775.00
0.45%
NOVATEK MICROELECTRONICS303426000.00
0.45%
REALTEK SEMICONDUCTOR237919000.00
0.43%
NETEASE999917900.00
0.41%
ELITE MATERIAL23833000.00
0.41%
HONG KONG AND CHINA GAS LTD3424000.00
0.40%
WISTRON323172000.00
0.40%
UNIMICRON TECHNOLOGY303714000.00
0.39%
HUATAI SECURITIES H6886201400.00
0.39%
BEONE MEDICINES AG616014200.00
0.39%
PING AN BANK LTD A000001215100.00
0.39%
QUANTA COMPUTER238240000.00
0.39%
ASE TECHNOLOGY HOLDING ADR REPRESEASX9691.00
0.38%
CHINA MERCHANTS BANK H396855500.00
0.38%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R36600.00
0.37%
BANK OF CHINA LTD H3988486000.00
0.37%
MEITUAN369037500.00
0.36%
KOREA GAS03646012712.00
0.34%
CELLTRION0682702326.00
0.34%
CHROMA ATE23607000.00
0.33%
BYD H121135300.00
0.33%
MIDEA GROUP A00033324200.00
0.33%
NAN YA PLASTICS CORP130339000.00
0.33%
ACCTON TECHNOLOGY23457000.00
0.32%
CTBC FINANCIAL HOLDING2891138000.00
0.32%
SINGAPORE TELECOMMUNICATIONS LTDZ7496800.00
0.32%
BANK OF JIANGSU CORPORATION A600919163800.00
0.32%
WPG HOLDINGS3702100000.00
0.31%
SAMSUNG C&T CORP0282601311.00
0.31%
SITC INTERNATIONAL HOLDINGS LTD130850000.00
0.31%
HAIER SMART HOME CLASS H LTD H6690112600.00
0.30%
PETROCHINA H857216000.00
0.30%
NAVER0354202329.00
0.30%
INNOVENT BIOLOGICS180129000.00
0.30%
CHINA LIFE INSURANCE LTD H262890000.00
0.30%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R498500.00
0.30%
NANYA TECHNOLOGY CORP240823000.00
0.29%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076010100.00
0.29%
SHANGHAI PHARMACEUTICALS HOLDING L2607199500.00
0.29%
KING SLIDE WORKS20591000.00
0.28%
CATHAY FINANCIAL HOLDING288279000.00
0.28%
ASUSTEK COMPUTER INC235710000.00
0.28%
ASIA VITAL COMPONENTS30173000.00
0.27%
SK HYNIX AMERICAN DEPOSITARY SHARESKHY1750.00
0.27%
XIAOMI181072000.00
0.27%
KINIK156011000.00
0.26%
SHINHAN FINANCIAL GROUP0555504013.00
0.26%
BYD A00259420100.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R44200.00
0.26%
E.SUN FINANCIAL HOLDING2884174011.00
0.26%
SINO BIOPHARMACEUTICAL1177403000.00
0.25%
ADVANTECH239513000.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG990149000.00
0.25%
CHINA PACIFIC INSURANCE (GROUP) H260168600.00
0.24%
TRIP.COM GROUP99615600.00
0.24%
LENOVO GROUP99294000.00
0.24%
CHINA MOLYBDENUM H3993150000.00
0.24%
CHINA PETROLEUM AND CHEMICAL H386384000.00
0.24%
BOSIDENG INTERNATIONAL3998420000.00
0.24%
FUBON FINANCIAL HOLDING288148959.00
0.23%
PDD HOLDINGS ADSPDD2797.00
0.23%
MARKETECH INTERNATIONAL619615000.00
0.23%
CHINA YANGTZE POWER LTD A60090049600.00
0.23%
SUN HUNG KAI PROPERTIES LTD1615500.00
0.22%
BOC HONG KONG HOLDINGS LTD238835500.00
0.21%
INTERNATIONAL CONTAINER TERMINAL SICT16200.00
0.21%
GLOBAL UNICHIP34431000.00
0.21%
MISCMISC100600.00
0.20%
SUNWAY CONSTRUCTION GROUPSUNCON103300.00
0.20%
YAGEO232714000.00
0.20%
WINBOND ELECTRONICS234443000.00
0.19%
INTERNATIONAL GAMES SYSTEM LTD32938000.00
0.19%
PUBLIC BANKPBBANK160400.00
0.19%
TAIWAN MOBILE304546000.00
0.19%
HYUNDAI GLOVIS LTD0862801233.00
0.19%
JENTECH PRECISION INDUSTRIAL LTD36531000.00
0.19%
CHINA PETROLEUM & CHEMICAL A600028210800.00
0.19%
DOOSAN ENERBILITY LTD0340204643.00
0.18%
CHUNGHWA TELECOM LTD241237000.00
0.18%
ASMPT LTD52213800.00
0.18%
FAR EASTONE TELECOMMUNICATIONS LTD490451000.00
0.18%
HD KOREA SHIPBUILDING & OFFSHORE E009540911.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD17598000.00
0.18%
CITIC SECURITIES COMPANY H603063500.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R124700.00
0.18%
SAMSUNG SECURITIES LTD0163602895.00
0.17%
BANK CENTRAL ASIABBCA633300.00
0.17%
KIA CORPORATION0002702248.00
0.17%
WIWYNN CORPORATION66693000.00
0.16%
KRW CASHKRW212575930.00
0.16%
ANTA SPORTS PRODUCTS LTD202015800.00
0.16%
SINGAPORE TECHNOLOGIES ENGINEERINGS6320200.00
0.16%
TS FINANCIAL HOLDING2887123180.00
0.16%
PHISON ELECTRONICS CORP82993000.00
0.15%
HD HYUNDAI ELECTRIC267260459.00
0.15%
SHANGHAI PHARMACEUTICALS HOLDING L60160758400.00
0.15%
SWIRE PROPERTIES LTD197244800.00
0.15%
INDUSTRIAL SECURITIES LTD A601377177200.00
0.15%
HYUNDAI MOTOR005380707.00
0.15%
INNER MONGOLIA YILI INDUSTRIAL GRO60088731000.00
0.15%
LITE ON TECHNOLOGY230121000.00
0.15%
NH INVESTMENT & SECURITIES0059408190.00
0.15%
WUXI BIOLOGICS CAYMAN226926500.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE1863.00
0.14%
MEGA FINANCIAL HOLDING LTD288687000.00
0.14%
DFZQ H3958200400.00
0.14%
HONPRECISION INC77691000.00
0.14%
EMEMORY TECHNOLOGY INC35292000.00
0.13%
PICC PROPERTY AND CASUALTY LTD H232860000.00
0.13%
HYUNDAI MOBIS LTD012330498.00
0.13%
HANA FINANCIAL GROUP0867901490.00
0.13%
MPI CORP62231000.00
0.13%
AGRICULTURAL BANK OF CHINA H1288151000.00
0.13%
UNITED MICRO ELECTRONICS ADR REPUMC7613.00
0.12%
INGENIC SEMICONDUCTOR A3002238100.00
0.12%
ASMEDIA TECHNOLOGY52693000.00
0.12%
MALAYAN BANKINGMAYBANK48900.00
0.12%
HANGZHOU FIRST APPLIED MATERIAL LT60380666200.00
0.12%
KING YUAN ELECTRONICS244915050.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS86791000.00
0.12%
KAKAO0357205227.00
0.11%
HYUNDAI ELEVATOR LTD0178002181.00
0.11%
THAI BEVERAGE PUBLICY92327300.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816136400.00
0.11%
SAMSUNG LIFE LTD032830529.00
0.11%
ANTAM (PERSERO)ANTM778500.00
0.11%
YUNNAN BAIYAO GROUP LTD A00053812300.00
0.10%
SIMPLO TECHNOLOGY61219000.00
0.10%
WUXI APPTEC H23594500.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)1339150000.00
0.10%
TOPCO SCIENTIFIC LTD54346000.00
0.10%
SANDS CHINA LTD192866400.00
0.10%
HONG KONG EXCHANGES AND CLEARING3882000.00
0.10%
PIXART IMAGING322718000.00
0.10%
ALCHIP TECHNOLOGIES36611000.00
0.10%
SILICON MOTION TECHNOLOGY ADR REPTSIMO464.00
0.10%
BANK OF NINGBO A00214218300.00
0.09%
UNITED OVERSEAS BANKU112880.00
0.09%
BANK MANDIRI (PERSERO)BMRI457300.00
0.09%
GOLD CIRCUIT ELECTRONICS23683000.00
0.09%
POWERTECH TECHNOLOGY623912000.00
0.09%
SILERGY64156000.00
0.08%
SAMSUNG SDI LTD006400224.00
0.08%
SK BIOPHARMACEUTICALS LTD3260301367.00
0.08%
SK INC034730213.00
0.08%
SAMSUNG E&A LTD0280501727.00
0.08%
DOOSAN CORP000150125.00
0.08%
CSC FINANCIAL LTD H606658500.00
0.08%
KE HOLDINGS242313200.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT534719000.00
0.08%
EVA AIRWAYS261857000.00
0.08%
CHINA MERCHANTS BANK A60003611800.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL43400.00
0.08%
CHAILEASE HOLDING LTD587123160.00
0.08%
SIAM CEMENT NON-VOTING DR PCLSCC.R10300.00
0.07%
ORIENT SECURITIES A60095858000.00
0.07%
MONTAGE TECHNOLOGY A6880083205.00
0.07%
SG MICRO CORP A3006616200.00
0.07%
BAIDU98887250.00
0.07%
LAND MARK CORP30811000.00
0.07%
POWERCHIP SEMICONDUCTOR MANUFACTUR677036000.00
0.07%
NAURA TECHNOLOGY GROUP LTD A002371900.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT000810135.00
0.07%
SUZHOU MAXWELL TECHNOLOGIES LTD A3007513600.00
0.07%
HANSOH PHARMACEUTICAL GROUP369216000.00
0.07%
SANY HEAVY INDUSTRY LTD A60003122600.00
0.07%
SINOPAC FINANCIAL HOLDINGS289046840.00
0.06%
NONGFU SPRING LTD H963311000.00
0.06%
TUNG HO STEEL ENTERPRISE200623000.00
0.06%
S.F. HOLDING LTD CLASS H693616000.00
0.06%
CATHAY PACIFIC AIRWAYS29334000.00
0.06%
HD HYUNDAI HEAVY INDUSTRIES LTD329180284.00
0.06%
UNITED INTEGRATED SERVICES24042000.00
0.06%
H WORLD GROUP ADRHTHT1221.00
0.06%
WANHUA CHEMICAL GROUP LTD A6003095472.00
0.06%
CSPC PHARMACEUTICAL GROUP109356000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD260060000.00
0.06%
HMM LTD0112003189.00
0.06%
SWIRE PACIFIC LTD A194000.00
0.06%
ENNOCONN64145000.00
0.05%
GRAND PLASTIC TECHNOLOGY CORP31311000.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY A3007501400.00
0.05%
POSCO005490255.00
0.05%
SDI235110000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA6013186000.00
0.05%
WT MICROELECTRONICS30368000.00
0.05%
CHINA MENGNIU DAIRY LTD231917000.00
0.05%
CITIC SPECIAL STEEL GROUP A00070824500.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD26843000.00
0.05%
CHUNG-HSIN ELECTRIC & MACHINERY MF151310000.00
0.05%
AMOREPACIFIC090430464.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD23825600.00
0.04%
AP MEMORY TECHNOLOGY65312000.00
0.04%
STAR PETROLEUM REFINING PCL NON-VOSPRC.R103300.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L13368000.00
0.04%
KUMHO PETRO CHEMICAL LTD011780519.00
0.04%
TES LTD095610516.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME6880121233.00
0.04%
JD LOGISTICS INC261828900.00
0.04%
WOORI FINANCIAL GROUP INC3161401664.00
0.04%
HYUNDAI MOTOR S2 PREF005387335.00
0.04%
UNI-PRESIDENT ENTERPRISES121615000.00
0.04%
VISUAL PHOTONICS EPITAXY24553000.00
0.04%
NC036570254.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)BBRI250400.00
0.04%
ZHONGJIN GOLD CORP LTD A60048912900.00
0.04%
YADEA GROUP HOLDINGS158532000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H261121000.00
0.04%
SIGURD MICROELECTRONICS CORP62576000.00
0.04%
FORMOSA PETROCHEMICAL CORP650512000.00
0.04%
HKD CASHHKD267105.00
0.03%
YUM CHINA HOLDINGS INC9987700.00
0.03%
BANK OF COMMUNICATIONS LTD A60132826300.00
0.03%
TA CHEN STAINLESS PIPE LTD202722000.00
0.03%
CHINA HONGQIAO GROUP LTD137812500.00
0.03%
PETROCHINA A60185715000.00
0.03%
KUNLUN ENERGY LTD13532000.00
0.03%
JIANGXI COPPER LTD H35810000.00
0.03%
SAILUN GROUP A60105816800.00
0.03%
HAIER SMART HOME LTD A6006909300.00
0.03%
DUK SAN NEOLUX2134201719.00
0.03%
CHINA CITIC BANK CORP LTD H99829000.00
0.03%
HD HYUNDAI LTD267250281.00
0.03%
ADATA TECHNOLOGY LTD32603000.00
0.03%
CP ALL NON-VOTING DRCPALL.R22000.00
0.03%
CHIPMOS TECHNOLOGIES INC815011000.00
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO234710000.00
0.03%
SK TELECOM017670496.00
0.03%
CITIC SECURITIES A6000307000.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD49582000.00
0.03%
UMS INTEGRATION LTD55817400.00
0.03%
GUDENG PRECISION INDUSTRIAL36802000.00
0.03%
NIO CLASS A98668300.00
0.03%
HYUNDAI-ROTEM064350460.00
0.03%
KOREA INVESTMENT HOLDINGS LTD071050230.00
0.03%
HYUNDAI MARINE & FIRE INSURANCE001450776.00
0.03%
WESTPORTS HOLDINGSINARYWPRTS13800.00
0.02%
HONG LEONG BANKHLBANK4500.00
0.02%
HIMAX TECHNOLOGIES ADR REPTGHIMX2159.00
0.02%
HYUNDAI MOTOR S1 PREF005385207.00
0.02%
SDIC CAPITAL LTD A60006121500.00
0.02%
KAKAOBANK3234101373.00
0.02%
CHINA MOLYBDENUM A6039939800.00
0.02%
COSCO SHIPPING HOLDINGS LTD A6019197100.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) A6016013900.00
0.02%
MIDEA GROUP CLASS H3001500.00
0.02%
MACHVISION35631000.00
0.02%
ITEQ CORP62131000.00
0.02%
LEENO INDUSTRIAL INC058470451.00
0.02%
SHANDONG GOLD MINING LTD H17878750.00
0.02%
MMG LTD120820000.00
0.02%
WIN SEMICONDUCTORS CORP31051000.00
0.02%
PSK INC319660199.00
0.02%
MONTAGE TECHNOLOGY CLASS H6809600.00
0.02%
TRIPOD TECHNOLOGY30441000.00
0.01%
HANA MICROELECTRONICS NON-VOTING DHANA.R11400.00
0.01%
VITROX CORPORATIONVITROX5500.00
0.01%
MICRO-STAR INTERNATIONAL23773000.00
0.01%
ASIA CEMENT CORP110212000.00
0.01%
PARADE TECHNOLOGIES49661000.00
0.01%
VENTURE CORPORATIONV031200.00
0.01%
SH FUDAN MICROELECTRONICS GP CO LT13855000.00
0.01%
INNOX ADVANCED MATERIALS LTD2722901050.00
0.01%
TMBTHANACHART BANK NON-VOTING DR PTTB.R152300.00
0.01%
HUATAI SECURITIES A6016884400.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY300757300.00
0.01%
WELTREND SEMICONDUCTOR INC24366000.00
0.01%
WEICHAI POWER LTD A0003383700.00
0.01%
GREAT WALL MOTOR COMPANY LTD H233313000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A6013361300.00
0.01%
COWELL E HOLDINGS INC14154000.00
0.01%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2700.00
0.01%
GF SECURITIES A0007763300.00
0.01%
ECLAT TEXTILE14761000.00
0.01%
SINGAPORE EXCHANGES68600.00
0.01%
CHINA MINSHENG BANKING H198824000.00
0.01%
CHINA SECURITIES LTD A6010662800.00
0.01%
INARI AMERTRONINARI15800.00
0.01%
HUA NAN FINANCIAL HOLDINGS28806060.00
0.01%
WEICHAI POWER LTD H23383000.00
0.01%
POSCO INTERNATIONAL CORP047050234.00
0.01%
MEDCO ENERGI INTERNASIONALMEDC120100.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453300.00
0.01%
INDUSTRIAL BANK OF KOREA024110571.00
0.01%
LG INNOTEK LTD01107033.00
0.01%
ACER23538000.00
0.01%
CHINA LIFE INSURANCE LTD A6016281300.00
0.01%
GUANGDONG SONGFA CERAMICS LTD A603268300.00
0.01%
INVENTEC23564000.00
0.01%
DOOSAN BOBCAT INC241560183.00
0.01%
POYA LTD59043000.00
0.01%
CITIC LTD2674000.00
0.01%
HYUNDAI WIA CORP011210167.00
0.01%
BILIBILI INC9626460.00
0.01%
COMPAL ELECTRONICS23246000.00
0.01%
MATERIALS ANALYSIS TECHNOLOGY INC35871000.00
0.01%
NETMARBLE251270240.00
0.01%
WISDOM MARINE LINES LTD26372000.00
0.01%
SOOCHOW SECURITIES CO LTD A6015555000.00
0.01%
HANA MATERIALS INC166090167.00
0.01%
XPENG CLASS A INC98681100.00
0.01%
KRAFTON25996036.00
0.00%
FAR EAST HORIZON33606000.00
0.00%
PHP CASHPHP251308.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001961100.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001574100.00
0.00%
CRRC CORP A6017663800.00
0.00%
INTEGRATED SERVICE TECHNOLOGY INC32891000.00
0.00%
NINGBO DEYE TECHNOLOGY CORP A605117300.00
0.00%
LS ELECTRIC LTD01012029.00
0.00%
JB FINANCIAL GROUP LTD175330168.00
0.00%
TIMAH (PERSERO)TINS15100.00
0.00%
GIANT MANUFACTURING99211000.00
0.00%
ICICI BANKICICIBANK100.00
0.00%
HDFC BANKHDFCBANK100.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D46840.00
0.00%
SGD CASHSGD327.00
0.00%
IDR CASHIDR1.00
0.00%
CNH CASHCNH1.00
0.00%
GBP CASHGBP0.00
0.00%
MYR CASHMYR2.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ635.00
0.00%
MSCI INDIA INDEX DEC 26ZVLZ6111.00