iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2767
ETF rank
$99.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.31
Share price
-1.26%
Change (1 day)
22.35%
Change (1 year)
Categories

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

Etf holdings as of October 13, 2026Number of holdings: 361

Full holdings list

Weight %NameTickerShares Held
10.27%
TAIWAN SEMICONDUCTOR MANUFACTURING2330137000.00
9.25%
BLK ICS US TREAS AGENCY DISISTUSAD9530900.00
7.53%
SAMSUNG ELECTRONICS LTD00593044989.00
6.14%
SK HYNIX0006605901.00
3.22%
TENCENT HOLDINGS70061200.00
2.31%
USD CASHUSD2377020.00
2.18%
MEDIATEK245416000.00
2.05%
ALIBABA GROUP HOLDING9988154500.00
1.80%
HON HAI PRECISION INDUSTRY2317249000.00
1.58%
ASE TECHNOLOGY HOLDING371171000.00
1.53%
DBS GROUP HOLDINGS LTDD0527110.00
1.39%
PING AN INSURANCE (GROUP) CO OF CH2318218500.00
1.28%
AIA GROUP1299141400.00
1.12%
DELTA ELECTRONICS230821000.00
1.03%
CASH COLLATERAL USD GSIFTGSIFT1058000.00
0.97%
CHINA CONSTRUCTION BANK CORP H939786000.00
0.96%
SAMSUNG ELECTRONICS NON VOTING PRE0059357625.00
0.68%
ENN ENERGY HOLDINGS LTD2688110600.00
0.68%
UNIMICRON TECHNOLOGY303719000.00
0.66%
OVERSEA-CHINESE BANKINGO3929600.00
0.65%
TWD CASHTWD21598226.00
0.63%
PTT NON-VOTING DRPTT.R543100.00
0.63%
UNITED MICRO ELECTRONICS CORP2303147000.00
0.61%
YUANTA FINANCIAL HOLDING2885287520.00
0.60%
TECHTRONIC INDUSTRIES COMPANY-10066939000.00
0.57%
ASPEED TECHNOLOGY52741100.00
0.56%
SK SQUARE402340912.00
0.56%
KB FINANCIAL GROUP1055604738.00
0.55%
WISTRON323198000.00
0.54%
SAMSUNG ELECTRO MECHANICS LTD009150554.00
0.53%
CHROMA ATE INC23608000.00
0.50%
ELITE MATERIAL23833000.00
0.48%
INDUSTRIAL AND COMMERCIAL BANK OF1398511000.00
0.47%
FIRST FINANCIAL HOLDING LTD2892386775.00
0.47%
JD.COM CLASS A961836350.00
0.44%
NETEASE999918000.00
0.43%
REALTEK SEMICONDUCTOR237919000.00
0.43%
ACCTON TECHNOLOGY23457000.00
0.43%
NOVATEK MICROELECTRONICS303426000.00
0.41%
BEONE MEDICINES AG616015600.00
0.39%
HONG KONG AND CHINA GAS LTD3440000.00
0.39%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R40700.00
0.39%
SINGAPORE TELECOMMUNICATIONS LTDZ74123300.00
0.37%
CHUNGHWA TELECOM ADR REPRESENTINGCHT8184.00
0.36%
PING AN BANK LTD A000001215100.00
0.35%
SITC INTERNATIONAL HOLDINGS LTD130855000.00
0.35%
BANK OF CHINA LTD H3988451000.00
0.35%
LENOVO GROUP99290000.00
0.35%
MEITUAN369038600.00
0.34%
HUATAI SECURITIES H6886170600.00
0.34%
KINIK156012000.00
0.34%
CELLTRION0682702631.00
0.33%
HAIER SMART HOME CLASS H LTD H6690132200.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R44200.00
0.33%
QUANTA COMPUTER238234000.00
0.33%
PETROCHINA H857260000.00
0.33%
NAN YA PLASTICS CORP130334000.00
0.33%
CHINA MERCHANTS BANK H396849000.00
0.33%
WPG HOLDINGS370292000.00
0.32%
BYD H121135200.00
0.31%
KING YUAN ELECTRONICS244934050.00
0.31%
BOSIDENG INTERNATIONAL3998586000.00
0.31%
KOREA GAS03646011832.00
0.31%
INNOVENT BIOLOGICS180127000.00
0.30%
XIAOMI181098000.00
0.30%
KING SLIDE WORKS20591000.00
0.30%
MIDEA GROUP A00033325000.00
0.30%
CTBC FINANCIAL HOLDING2891138000.00
0.30%
ASIA VITAL COMPONENTS30173000.00
0.29%
CHINA YANGTZE POWER LTD A60090068800.00
0.29%
ANTA SPORTS PRODUCTS LTD202032000.00
0.28%
SAMSUNG C&T CORP0282601305.00
0.28%
NANYA TECHNOLOGY CORP240819000.00
0.27%
SHINHAN FINANCIAL GROUP0555503823.00
0.27%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076011400.00
0.27%
SINO BIOPHARMACEUTICAL1177408000.00
0.27%
NAVER0354202087.00
0.27%
NEW ORIENTAL EDUCATION & TECHNOLOG990147200.00
0.26%
ASUSTEK COMPUTER INC23579000.00
0.26%
ASE TECHNOLOGY HOLDING ADR REPRESEASX5613.00
0.26%
CATHAY FINANCIAL HOLDING288275000.00
0.26%
BANK OF JIANGSU CORPORATION A600919143200.00
0.26%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R463100.00
0.25%
SHANGHAI PHARMACEUTICALS HOLDING L2607184100.00
0.25%
YAGEO232714000.00
0.25%
MARKETECH INTERNATIONAL619613000.00
0.24%
INTERNATIONAL CONTAINER TERMINAL SICT18160.00
0.24%
GLOBAL UNICHIP34431000.00
0.24%
E.SUN FINANCIAL HOLDING2884174011.00
0.24%
ASMPT LTD52212200.00
0.24%
ADVANTECH239511000.00
0.24%
SK HYNIX AMERICAN DEPOSITARY SHARESKHY1546.00
0.23%
CHINA LIFE INSURANCE LTD H262872000.00
0.23%
CHINA MOLYBDENUM H3993117000.00
0.22%
FUBON FINANCIAL HOLDING288145959.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD175113000.00
0.21%
JENTECH PRECISION INDUSTRIAL LTD36531000.00
0.21%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R141500.00
0.21%
BANK CENTRAL ASIABBCA640300.00
0.20%
BOC HONG KONG HOLDINGS LTD238831500.00
0.20%
DOOSAN ENERBILITY LTD0340203982.00
0.20%
CHINA PETROLEUM AND CHEMICAL H386358000.00
0.19%
MISCMISC102100.00
0.19%
PDD HOLDINGS ADSPDD2336.00
0.19%
HD HYUNDAI ELECTRIC267260459.00
0.19%
SUNWAY CONSTRUCTION GROUPSUNCON103300.00
0.18%
CITIC SECURITIES COMPANY H603063000.00
0.18%
WINBOND ELECTRONICS234438000.00
0.18%
HONPRECISION INC77691000.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) H260153200.00
0.18%
SINGAPORE TECHNOLOGIES ENGINEERINGS6322900.00
0.18%
PUBLIC BANKPBBANK160400.00
0.18%
MPI CORP62231000.00
0.18%
UNITED OVERSEAS BANKU115700.00
0.18%
BYD A00259414800.00
0.17%
LITE ON TECHNOLOGY230121000.00
0.17%
KIA CORPORATION0002702223.00
0.17%
SAMSUNG SECURITIES LTD0163602968.00
0.17%
KWEICHOW MOUTAI A600519932.00
0.17%
EMEMORY TECHNOLOGY INC35292000.00
0.17%
HYUNDAI MOTOR005380739.00
0.17%
BANK OF NINGBO A00214232500.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD490451000.00
0.16%
CHUNGHWA TELECOM LTD241236000.00
0.16%
WANHUA CHEMICAL GROUP LTD A60030916172.00
0.16%
TS FINANCIAL HOLDING2887120180.00
0.16%
TRIP.COM GROUP99614100.00
0.15%
INNER MONGOLIA YILI INDUSTRIAL GRO60088737600.00
0.15%
KRW CASHKRW208545474.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E009540742.00
0.14%
ANTAM (PERSERO)ANTM850200.00
0.14%
WUXI BIOLOGICS CAYMAN226922500.00
0.14%
INDUSTRIAL SECURITIES LTD A601377169200.00
0.14%
HYUNDAI MOBIS LTD012330558.00
0.14%
YADEA GROUP HOLDINGS1585122000.00
0.14%
WUXI APPTEC H23595400.00
0.14%
ALUMINUM CORPORATION OF CHINA LTD2600142000.00
0.13%
NH INVESTMENT & SECURITIES0059407597.00
0.13%
MEGA FINANCIAL HOLDING LTD288687000.00
0.13%
DFZQ H3958176000.00
0.13%
SIAM CEMENT NON-VOTING DR PCLSCC.R16300.00
0.13%
SAMSUNG E&A LTD0280503916.00
0.13%
CHINA MEDICAL SYSTEM HOLDINGS86798000.00
0.12%
HYUNDAI GLOVIS LTD086280942.00
0.12%
PHISON ELECTRONICS CORP82992000.00
0.12%
PICC PROPERTY AND CASUALTY LTD H232860000.00
0.12%
KAKAO0357205227.00
0.12%
SWIRE PROPERTIES LTD197238400.00
0.11%
DOOSAN CORP000150136.00
0.11%
SANY HEAVY INDUSTRY LTD A60003143700.00
0.11%
GOLD CIRCUIT ELECTRONICS23683000.00
0.11%
SEA ADS REPRESENTING LTD CLASS ASE1130.00
0.10%
BANK MANDIRI (PERSERO)BMRI477200.00
0.10%
HANGZHOU FIRST APPLIED MATERIAL LT60380651200.00
0.10%
MALAYAN BANKINGMAYBANK43000.00
0.10%
VANGUARD INTERNATIONAL SEMICONDUCT534719000.00
0.10%
SUNNY OPTICAL TECHNOLOGY LTD238213700.00
0.10%
SHANGHAI PHARMACEUTICALS HOLDING L60160740600.00
0.10%
POWERTECH TECHNOLOGY623911000.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)1339150000.00
0.09%
SAMSUNG LIFE LTD032830512.00
0.09%
KINSUS INTERCONNECT TECHNOLOGY COR31893000.00
0.09%
SG MICRO CORP A3006616800.00
0.09%
HONG KONG EXCHANGES AND CLEARING3882000.00
0.09%
CHINA MENGNIU DAIRY LTD231941000.00
0.09%
SAMSUNG SDI LTD006400224.00
0.09%
LEENO INDUSTRIAL INC0584701535.00
0.09%
BAIDU98888700.00
0.09%
SK INC034730239.00
0.08%
HYUNDAI ELEVATOR LTD0178001642.00
0.08%
LAND MARK CORP30811000.00
0.08%
KUNLUN ENERGY LTD13586000.00
0.08%
HKD CASHHKD652289.00
0.08%
PIXART IMAGING322714000.00
0.08%
SANDS CHINA LTD192855200.00
0.08%
SILERGY64156000.00
0.08%
STAR PETROLEUM REFINING PCL NON-VOSPRC.R176100.00
0.08%
POSCO005490357.00
0.08%
SILICON MOTION TECHNOLOGY ADR REPTSIMO319.00
0.07%
AGRICULTURAL BANK OF CHINA LTD H128890000.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL43400.00
0.07%
CHAILEASE HOLDING LTD587123160.00
0.07%
CHINA MERCHANTS BANK A60003611800.00
0.07%
TOPCO SCIENTIFIC LTD54344000.00
0.07%
GRAND PLASTIC TECHNOLOGY CORP31311000.00
0.07%
WUXI APPTEC A6032593100.00
0.07%
UNITED INTEGRATED SERVICES24042000.00
0.07%
NAURA TECHNOLOGY GROUP LTD A002371800.00
0.07%
THAI BEVERAGE PUBLICY92208300.00
0.07%
WIWYNN CORPORATION66691000.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD26862000.00
0.07%
HANA FINANCIAL GROUP086790728.00
0.07%
CSPC PHARMACEUTICAL GROUP109358000.00
0.06%
CHINA PETROLEUM & CHEMICAL A60002881600.00
0.06%
SINOPAC FINANCIAL HOLDINGS289046840.00
0.06%
ROCKCHIP ELECTRONICS LTD A6038932200.00
0.06%
HANSOH PHARMACEUTICAL GROUP369216000.00
0.06%
CATHAY PACIFIC AIRWAYS29336000.00
0.06%
TUNG HO STEEL ENTERPRISE200623000.00
0.06%
TES LTD095610516.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT000810135.00
0.06%
CHINA MERCHANTS SECURITIES LTD A60099923700.00
0.06%
BANK RAKYAT INDONESIA (PERSERO)BBRI343300.00
0.06%
NONGFU SPRING LTD H963311000.00
0.06%
AP MEMORY TECHNOLOGY65312000.00
0.06%
ADVANCED MICRO-FABRICATION EQUIPME6880121233.00
0.05%
H WORLD GROUP ADRHTHT1280.00
0.05%
CHIPMOS TECHNOLOGIES INC815015000.00
0.05%
SHENZHEN INOVANCE TECHNOLOGY A3001247100.00
0.05%
SWIRE PACIFIC LTD A194000.00
0.05%
CITIC SECURITIES A60003013700.00
0.05%
SDI23518000.00
0.05%
FORMOSA PETROCHEMICAL CORP650514000.00
0.05%
JIANGSU HENGLI HYDRAULIC A6011004100.00
0.05%
INGENIC SEMICONDUCTOR A3002233100.00
0.05%
CHINA CITIC BANK CORP LTD H99846000.00
0.05%
CHINA MINSHENG BANKING H1988113000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD32932000.00
0.05%
ITEQ CORP62132000.00
0.05%
KE HOLDINGS24238200.00
0.05%
ASMEDIA TECHNOLOGY52691000.00
0.05%
VISUAL PHOTONICS EPITAXY24553000.00
0.05%
S.F. HOLDING LTD CLASS H693612400.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA6013186000.00
0.04%
SY HOLDINGS GROUP LTD606956500.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139835500.00
0.04%
AMOREPACIFIC090430464.00
0.04%
SIMPLO TECHNOLOGY61214000.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L13368000.00
0.04%
CITIC SPECIAL STEEL GROUP A00070822600.00
0.04%
TMBTHANACHART BANK NON-VOTING DR PTTB.R509900.00
0.04%
LS ELECTRIC LTD010120325.00
0.04%
YUNNAN BAIYAO GROUP LTD A0005385500.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD329180155.00
0.04%
JIANGXI COPPER LTD H35810000.00
0.04%
CSC FINANCIAL LTD H606629000.00
0.04%
HYUNDAI MOTOR S2 PREF005387332.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H261121000.00
0.04%
LG UPLUS0326403441.00
0.04%
UMS INTEGRATION LTD55818300.00
0.04%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084514500.00
0.04%
NC036570241.00
0.04%
BANK OF COMMUNICATIONS LTD A60132830600.00
0.04%
MONTAGE TECHNOLOGY A6880081307.00
0.03%
SUN HUNG KAI PROPERTIES LTD162500.00
0.03%
HD HYUNDAI LTD267250281.00
0.03%
WEICHAI POWER LTD H233810000.00
0.03%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008324400.00
0.03%
SK TELECOM017670543.00
0.03%
ZHONGJIN GOLD CORP LTD A6004899600.00
0.03%
SAILUN GROUP A60105816800.00
0.03%
GLOBALWAFERS LTD64881000.00
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO234710000.00
0.03%
TAIWAN MOBILE30458000.00
0.03%
YUM CHINA HOLDINGS INC9987700.00
0.03%
ANKER INNOVATIONS TECHNOLOGY LTD A3008661800.00
0.03%
LG INNOTEK LTD01107086.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD00260214500.00
0.03%
HYUNDAI-ROTEM064350385.00
0.03%
HANA MICROELECTRONICS NON-VOTING DHANA.R18000.00
0.03%
HYUNDAI MARINE & FIRE INSURANCE001450776.00
0.03%
PETROCHINA A60185715000.00
0.02%
PSK INC319660232.00
0.02%
POWERCHIP SEMICONDUCTOR MANUFACTUR677012000.00
0.02%
ENNOCONN64142000.00
0.02%
CHINA MOLYBDENUM A6039939800.00
0.02%
NIO CLASS A98667310.00
0.02%
HYUNDAI MOTOR S1 PREF005385205.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A00253213400.00
0.02%
BANK OF CHINA LTD A60198822600.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A3007511000.00
0.02%
HONG LEONG BANKHLBANK4500.00
0.02%
WESTPORTS HOLDINGSINARYWPRTS13800.00
0.02%
MACHVISION35631000.00
0.02%
POYA LTD590410000.00
0.02%
WOORI FINANCIAL GROUP INC316140899.00
0.02%
SHANDONG GOLD MINING LTD H17878750.00
0.02%
THB CASHTHB684306.00
0.02%
TONGCHENG TRAVEL HOLDINGS78016000.00
0.02%
SK BIOPHARMACEUTICALS LTD326030372.00
0.02%
MAKEMYTRIPMMYT431.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO68691000.00
0.02%
SK INNOVATION LTD096770163.00
0.02%
KUMHO PETRO CHEMICAL LTD011780218.00
0.02%
COSCO SHIPPING HOLDINGS LTD A6019197100.00
0.02%
MIDEA GROUP CLASS H3001500.00
0.02%
JD LOGISTICS INC261813700.00
0.02%
TRIPOD TECHNOLOGY30441000.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) A6016013900.00
0.02%
WIN SEMICONDUCTORS CORP31051000.00
0.02%
GUDENG PRECISION INDUSTRIAL36801000.00
0.02%
SAMSUNG BIOLOGICS20794019.00
0.02%
PARADE TECHNOLOGIES49661000.00
0.02%
INNOX ADVANCED MATERIALS LTD2722901050.00
0.01%
SH FUDAN MICROELECTRONICS GP CO LT13855000.00
0.01%
VITROX CORPORATIONVITROX5500.00
0.01%
XINTEC INC33741000.00
0.01%
UNITED MICRO ELECTRONICS ADR REPUMC629.00
0.01%
WT MICROELECTRONICS30362000.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY A300750300.00
0.01%
WEICHAI POWER LTD A0003383700.00
0.01%
ANGEL YEAST LTD A6002982200.00
0.01%
HUATAI SECURITIES A6016884400.00
0.01%
GREAT WALL MOTOR COMPANY LTD H233313000.00
0.01%
HANA MATERIALS INC166090233.00
0.01%
COWELL E HOLDINGS INC14154000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A6013361300.00
0.01%
INARI AMERTRONINARI15800.00
0.01%
TSINGTAO BREWERY COMPANY LTD H1682000.00
0.01%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2700.00
0.01%
SINGAPORE EXCHANGES68600.00
0.01%
POSCO INTERNATIONAL CORP047050234.00
0.01%
MEDCO ENERGI INTERNASIONALMEDC120100.00
0.01%
ECLAT TEXTILE14761000.00
0.01%
HUA NAN FINANCIAL HOLDINGS28806060.00
0.01%
GUANGDONG SONGFA CERAMICS LTD A603268300.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036592900.00
0.01%
HYUNDAI WIA CORP011210245.00
0.01%
SATELLITE CHEMICAL LTD A0026482200.00
0.01%
KAKAOBANK323410553.00
0.01%
FAR EAST HORIZON336010000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A0024751100.00
0.01%
ORIENT SECURITIES A6009585500.00
0.01%
INVENTEC23564000.00
0.01%
CHINA LIFE INSURANCE LTD A6016281300.00
0.01%
CHINA HONGQIAO GROUP LTD13782500.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)0028121000.00
0.01%
CITIC LTD2674000.00
0.01%
MACRONIX INTERNATIONAL23372000.00
0.01%
CHERY AUTOMOBILE LTD CLASS H99732100.00
0.01%
WISDOM MARINE LINES LTD26372000.00
0.01%
SERES GROUP CLASS H99271300.00
0.01%
TIMAH (PERSERO)TINS24300.00
0.01%
CHINA SECURITIES LTD A6010661600.00
0.01%
EVA AIRWAYS26184000.00
0.01%
GBP CASHGBP3913.00
0.00%
CHINA GAS HOLDINGS LTD3847400.00
0.00%
MYR CASHMYR18420.00
0.00%
MMG LTD12084000.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80861000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001961100.00
0.00%
PIOTECH INC A68807238.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001574100.00
0.00%
FOSUN INTERNATIONAL6566000.00
0.00%
DOOSAN BOBCAT INC24156092.00
0.00%
JB FINANCIAL GROUP LTD175330168.00
0.00%
TELEKOMUNIKASI INDONESIATLKM25400.00
0.00%
MONTAGE TECHNOLOGY CLASS H6809100.00
0.00%
GIANT MANUFACTURING99211000.00
0.00%
DUK SAN NEOLUX213420122.00
0.00%
KRAFTON25996016.00
0.00%
ICICI BANKICICIBANK100.00
0.00%
HDFC BANKHDFCBANK100.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D46840.00
0.00%
CHINA MINSHENG BANKING A600016400.00
0.00%
PHP CASHPHP0.00
0.00%
IDR CASHIDR1.00
0.00%
SGD CASHSGD0.00
0.00%
CNH CASHCNH12.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ635.00
0.00%
MSCI INDIA INDEX DEC 26ZVLZ6113.00