Companies: 10,813     total market cap: S$183.718 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2655
ETF rank
S$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$10.51
Share price
1.90%
Change (1 day)
48.16%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of April 30, 2026Number of holdings: 310

Full holdings list

Weight %NameTickerShares Held
10.05%
TAIWAN SEMICONDUCTOR MANUFACTURING2330125000.00
9.10%
BLK ICS US TREAS AGENCY DISISTUSAD7626700.00
6.77%
SAMSUNG ELECTRONICS LTD00593038155.00
5.57%
SK HYNIX INC0006605381.00
4.12%
TENCENT HOLDINGS LTD70057900.00
3.68%
USD CASHUSD3083526.00
2.54%
ALIBABA GROUP HOLDING LTD9988132500.00
1.80%
HON HAI PRECISION INDUSTRY LTD2317218000.00
1.70%
AIA GROUP LTD1299131000.00
1.63%
DELTA ELECTRONICS INC230820000.00
1.49%
ASE TECHNOLOGY HOLDING LTD371183000.00
1.47%
MEDIATEK INC245415000.00
1.25%
CHINA CONSTRUCTION BANK CORP H939932000.00
1.12%
CASH COLLATERAL USD GSIFTGSIFT940000.00
0.84%
DBS GROUP HOLDINGS LTDD0515400.00
0.83%
SAMSUNG ELECTRONICS NON VOTING PRE0059356497.00
0.80%
ENN ENERGY HOLDINGS LTD268886500.00
0.72%
CHROMA ATE INC23609000.00
0.66%
YUANTA FINANCIAL HOLDING LTD2885337000.00
0.65%
FAR EASTONE TELECOMMUNICATIONS LTD4904184000.00
0.64%
PING AN INSURANCE (GROUP) OF CHINA60131861700.00
0.63%
UNIMICRON TECHNOLOGY CORP303719000.00
0.62%
ASPEED TECHNOLOGY INC52741000.00
0.62%
UNITED MICRO ELECTRONICS CORP2303213000.00
0.60%
PING AN INSURANCE (GROUP) CO OF CH231862500.00
0.59%
LENOVO GROUP LTD992332000.00
0.56%
INDUSTRIAL AND COMMERCIAL BANK OF1398524000.00
0.55%
WISTRON CORP3231107000.00
0.53%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741162300.00
0.52%
SAMSUNG C&T CORP0282602161.00
0.50%
KB FINANCIAL GROUP INC1055603902.00
0.50%
PDD HOLDINGS ADS INCPDD4203.00
0.50%
SK SQUARE LTD402340732.00
0.49%
SAMSUNG SECURITIES LTD0163605646.00
0.49%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R42100.00
0.49%
CHUNGHWA TELECOM LTD241295000.00
0.49%
CITY DEVELOPMENTS LTDC0963600.00
0.48%
FOSHAN HAI TIAN FLAVOURING & FOOD60328871440.00
0.48%
BOC HONG KONG HOLDINGS LTD238870000.00
0.47%
NETEASE INC999917300.00
0.46%
BYD LTD H121129300.00
0.45%
SINGAPORE TECHNOLOGIES ENGINEERINGS6345300.00
0.45%
SAMSUNG ELECTRO MECHANICS LTD009150670.00
0.44%
MIDEA GROUP LTD A00033330950.00
0.44%
BANK MANDIRI (PERSERO)BMRI1448000.00
0.44%
MEITUAN369034400.00
0.44%
BANK OF CHINA LTD H3988565000.00
0.43%
KING YUAN ELECTRONICS LTD244938000.00
0.43%
HAIER SMART HOME CLASS H LTD H6690129200.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R34600.00
0.43%
XIAOMI CORP181097400.00
0.43%
ACCTON TECHNOLOGY CORP23455000.00
0.43%
ASIA VITAL COMPONENTS LTD30174000.00
0.43%
SINGAPORE TELECOMMUNICATIONS LTDZ7499200.00
0.41%
WPG HOLDINGS LTD3702109000.00
0.41%
KEPPEL LTDBN440700.00
0.40%
CATHAY FINANCIAL HOLDING LTD2882137000.00
0.38%
TRIP.COM GROUP LTD99616000.00
0.38%
GEELY AUTOMOBILE HOLDINGS LTD175108000.00
0.38%
NAVER CORP0354202210.00
0.36%
E.SUN FINANCIAL HOLDING LTD2884302011.00
0.34%
DOOSAN ENERBILITY LTD0340203350.00
0.33%
HD HYUNDAI ELECTRIC LTD267260328.00
0.32%
WUXI APPTEC LTD A60325916800.00
0.32%
TWD CASHTWD8518050.00
0.32%
JD.COM CLASS A INC961818100.00
0.32%
CELLTRION INC0682701974.00
0.30%
PETROCHINA LTD H857166000.00
0.30%
TSINGTAO BREWERY LTD H16836000.00
0.29%
OVERSEA-CHINESE BANKING LTDO3914000.00
0.29%
SUNNY OPTICAL TECHNOLOGY LTD238229400.00
0.28%
SINO BIOPHARMACEUTICAL LTD1177342000.00
0.27%
HYUNDAI-ROTEM0643501249.00
0.27%
SANY HEAVY INDUSTRY LTD A60003175700.00
0.26%
TECHTRONIC INDUSTRIES LTD66915500.00
0.26%
CHINA MENGNIU DAIRY LTD231998000.00
0.26%
ASMPT LTD52210400.00
0.25%
PTT NON-VOTING DR PCLPTT.R192000.00
0.25%
SHINHAN FINANCIAL GROUP LTD0555503081.00
0.25%
KOREA GAS CORP0364607864.00
0.25%
HYUNDAI MOTOR005380574.00
0.24%
CTBC FINANCIAL HOLDING LTD2891123000.00
0.24%
YADEA GROUP HOLDINGS LTD1585130000.00
0.23%
ASE TECHNOLOGY HOLDING ADR REPRESEASX6220.00
0.23%
FIRST FINANCIAL HOLDING LTD2892211775.00
0.23%
KIA CORPORATION CORP0002701853.00
0.22%
NEW ORIENTAL EDUCATION & TECHNOLOG990135000.00
0.22%
PRESS METAL ALUMINIUM HOLDINGSPMETAL86200.00
0.22%
SAMSUNG E&A LTD0280505220.00
0.22%
ANTA SPORTS PRODUCTS LTD202018000.00
0.22%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R169400.00
0.22%
INNOVENT BIOLOGICS INC180116000.00
0.22%
CMOC GROUP LTD399381000.00
0.21%
NH INVESTMENT & SECURITIES LTD0059407732.00
0.20%
CHINA MERCHANTS BANK LTD H396828500.00
0.20%
QUANTA COMPUTER INC238217000.00
0.19%
BEONE MEDICINES AG61607100.00
0.19%
BAIDU CLASS A INC988810350.00
0.18%
INDUSTRIAL BANK LTD A60116658700.00
0.18%
SEA ADS REPRESENTING LTD CLASS ASE1814.00
0.18%
SUNWAY CONSTRUCTION GROUPSUNCON88000.00
0.18%
BOSIDENG INTERNATIONAL LTD3998278000.00
0.18%
HD KOREA SHIPBUILDING & OFFSHORE E009540484.00
0.18%
SINGAPORE EXCHANGE LTDS688800.00
0.18%
JIANGSU HENGRUI MEDICINE LTD A60027618958.00
0.18%
PERUSAHAAN GAS NEGARAPGAS1323600.00
0.18%
SWIRE PROPERTIES LTD197246000.00
0.17%
ASUSTEK COMPUTER INC23578000.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H1288188000.00
0.17%
SANDS CHINA LTD192869200.00
0.17%
GS HOLDINGS0789302600.00
0.17%
ELITE MATERIAL LTD23831000.00
0.17%
CATHAY PACIFIC AIRWAYS LTD29397000.00
0.17%
YAGEO CORP232714000.00
0.17%
CHINA LIFE INSURANCE LTD H262838000.00
0.16%
INTERNATIONAL CONTAINER TERMINAL SICT11970.00
0.16%
GREAT WALL MOTOR COMPANY LTD H233393000.00
0.16%
SWIRE PACIFIC LTD A1912500.00
0.16%
GLOBAL UNICHIP CORP34431000.00
0.16%
HYUNDAI MOBIS LTD012330469.00
0.16%
HUA XIA BANK LTD A600015132900.00
0.16%
MISCMISC62600.00
0.16%
HYUNDAI GLOVIS LTD086280855.00
0.15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32284000.00
0.15%
ZHONGJI INNOLIGHT LTD A3003081000.00
0.15%
EMEMORY TECHNOLOGY INC35291000.00
0.15%
PT ANTAM TBKANTM566200.00
0.15%
FUBON FINANCIAL HOLDING LTD288142959.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP386206000.00
0.14%
PHISON ELECTRONICS CORP82992000.00
0.14%
KUNLUN ENERGY LTD135124000.00
0.14%
KINIK15607000.00
0.14%
REALTEK SEMICONDUCTOR CORP23797000.00
0.14%
NANYA TECHNOLOGY CORP240817000.00
0.14%
UNI-PRESIDENT LTD220125000.00
0.14%
CHINA MERCHANTS BANK LTD A60003620400.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI655700.00
0.13%
SK TELECOM LTD0176701693.00
0.13%
HD HYUNDAI LTD267250515.00
0.13%
YUTONG BUS LTD A60006620800.00
0.13%
PICC PROPERTY AND CASUALTY LTD H232860000.00
0.13%
WANHUA CHEMICAL GROUP LTD A6003098172.00
0.13%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.12%
SUN HUNG KAI PROPERTIES LTD166000.00
0.12%
KAKAO CORP0357203249.00
0.12%
SYNNEX TECHNOLOGY INTERNATIONAL CO234739000.00
0.12%
YUNNAN ALUMINIUM LTD A00080721700.00
0.11%
POWERTECH TECHNOLOGY INC623915000.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD130823000.00
0.11%
DOOSAN CORP00015088.00
0.11%
BANK CENTRAL ASIABBCA274700.00
0.11%
COUNTRY GARDEN SERVICES HOLDINGS L6098115000.00
0.11%
CITIC PACIFIC SPECIAL STEEL GROUP00070840900.00
0.11%
LG INNOTEK LTD011070230.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)1339128000.00
0.10%
SILICON MOTION TECHNOLOGY ADR REPTSIMO395.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT260119800.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP121638000.00
0.10%
KUAISHOU TECHNOLOGY102415100.00
0.09%
H WORLD GROUP ADR LTDHTHT1525.00
0.09%
SAMSUNG SDI LTD006400166.00
0.09%
CITIC SECURITIES COMPANY LTD H603022000.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD329180168.00
0.09%
CHINA CITIC BANK CORP LTD H99874000.00
0.09%
HANWHA SYSTEMS LTD272210976.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H181821000.00
0.09%
HANWHA OCEAN LTD042660851.00
0.09%
LS ELECTRIC LTD010120400.00
0.09%
MAXISMAXIS85200.00
0.09%
VOLTRONIC POWER TECHNOLOGY CORP64093000.00
0.09%
SHANGHAI PHARMACEUTICALS HOLDING L260748400.00
0.09%
ZHEJIANG CENTURY HUATONG GROUP LTD00260230900.00
0.08%
TS FINANCIAL HOLDING LTD288786000.00
0.08%
XINTEC INC337410000.00
0.08%
WUXI BIOLOGICS CAYMAN INC226915000.00
0.07%
LG UPLUS CORP0326405798.00
0.07%
CHUNGHWA TELECOM ADR REPRESENTINGCHT1399.00
0.07%
UNITED INTEGRATED SERVICES LTD24042000.00
0.07%
CHIPMOS TECHNOLOGIES INC815027000.00
0.07%
SERES GROUP LTD CLASS H99276000.00
0.07%
MACRONIX INTERNATIONAL LTD233712000.00
0.07%
SAMSUNG LIFE LTD032830344.00
0.07%
FORTUNE ELECTRIC LTD15192000.00
0.06%
WISDOM MARINE LINES LTD263724000.00
0.06%
CHINA HONGQIAO GROUP LTD137813000.00
0.06%
LI NING LTD233120500.00
0.06%
BUDWEISER BREWING COMPANY APAC LTD187654000.00
0.06%
RENEW ENERGY GLOBAL PLC CLASS ARNW9735.00
0.06%
LEENO INDUSTRIAL INC058470643.00
0.06%
JIANGXI COPPER LTD H35811000.00
0.06%
WIN SEMICONDUCTORS CORP31053000.00
0.06%
TRANSCEND INFORMATION INC24516000.00
0.06%
KOREA INVESTMENT HOLDINGS LTD071050295.00
0.06%
ENN NATURAL GAS LTD A60080315900.00
0.06%
HYUNDAI MOTOR S2 PREF005387278.00
0.05%
SIME DARBYSIME82600.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L6110114000.00
0.05%
WINBOND ELECTRONICS CORP234415000.00
0.05%
TRIPOD TECHNOLOGY CORP30443000.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO60019611600.00
0.05%
CHAILEASE HOLDING LTD587111000.00
0.05%
THB CASHTHB1301724.00
0.05%
CHINA GAS HOLDINGS LTD38442800.00
0.05%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008325600.00
0.05%
HUATAI SECURITIES LTD H688618800.00
0.05%
UNITED MICRO ELECTRONICS ADR REPUMC2925.00
0.04%
SK INC034730130.00
0.04%
ACER235342000.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR80868000.00
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD86722000.00
0.04%
DFZQ LTD H395844800.00
0.04%
MEDCO ENERGI INTERNASIONALMEDC343300.00
0.04%
SGD CASHSGD42583.00
0.04%
KINSUS INTERCONNECT TECHNOLOGY COR31892000.00
0.04%
DONGSUNG FINETEC LTD0335001703.00
0.04%
CITIC LTD26720000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139829700.00
0.04%
ECLAT TEXTILE LTD14763000.00
0.04%
NAN YA PLASTICS CORP130311000.00
0.04%
ANGEL YEAST LTD A6002985600.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD26828000.00
0.04%
AMMB HOLDINGSAMBANK19700.00
0.04%
ENNOCONN CORP64143000.00
0.04%
MIRAE ASSET SECURITIES CO LTD006800693.00
0.04%
HYUNDAI MOTOR S1 PREF005385177.00
0.03%
CK HUTCHISON HOLDINGS LTD13500.00
0.03%
HANA FINANCIAL GROUP INC086790335.00
0.03%
LINK REAL ESTATE INVESTMENT TRUST8235600.00
0.03%
ANGELALIGN TECHNOLOGY INC66992400.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD78012000.00
0.03%
HANA MICROELECTRONICS NON-VOTING DHANA.R26800.00
0.03%
AP MEMORY TECHNOLOGY CORP65311000.00
0.03%
BOC AVIATION LTD25882600.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H261115400.00
0.03%
CHINA YANGTZE POWER LTD A6009006500.00
0.03%
JD LOGISTICS INC261813400.00
0.03%
SHANDONG GOLD MINING LTD H17877000.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A00253210400.00
0.03%
BANK OF COMMUNICATIONS LTD A60132825300.00
0.03%
SINOTRUK (HONG KONG) LTD38085000.00
0.03%
MARKETECH INTERNATIONAL CORP61962000.00
0.03%
CITIC SECURITIES LTD A6000305800.00
0.03%
CHINA MOLYBDENUM LTD A6039938400.00
0.03%
DOOSAN BOBCAT INC241560456.00
0.03%
JINKOSOLAR HOLDING ADR REP LTDJKS915.00
0.02%
HKD CASHHKD163233.00
0.02%
SINOMINE RESOURCE GROUP LTD A0027381500.00
0.02%
BESTECHNIC (SHANGHAI) LTD A688608800.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.02%
MIDEA GROUP LTD CLASS H3001600.00
0.02%
XPENG CLASS A INC98682300.00
0.02%
MINTH GROUP LTD4254100.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT6016013200.00
0.02%
HENAN SHENHUO COAL & POWER LTD A0009333500.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME688012288.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ1147.00
0.02%
SINOPHARM GROUP LTD H10996400.00
0.02%
CHINA CONSTRUCTION BANK CORP A6019399900.00
0.02%
SK BIOPHARMACEUTICALS LTD326030213.00
0.02%
NONGFU SPRING LTD H96332400.00
0.02%
WEICHAI POWER LTD A0003383100.00
0.02%
TES LTD095610248.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI11386000.00
0.02%
NESTLE MALAYSIANESTLE500.00
0.02%
BANK OF NINGBO LTD A0021422700.00
0.02%
WT MICROELECTRONICS LTD30362000.00
0.02%
TOPCO SCIENTIFIC LTD54341000.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO6869500.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES2099600.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R9400.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015710200.00
0.01%
UNILEVER INDONESIAUNVR129000.00
0.01%
KRW CASHKRW16723331.00
0.01%
HUATAI SECURITIES LTD A6016883800.00
0.01%
TAIWAN MOBILE LTD30453000.00
0.01%
VENTURE CORPORATION LTDV03800.00
0.01%
TSE LTD13129088.00
0.01%
IDR CASHIDR168938881.00
0.01%
FORMOSA PETROCHEMICAL CORP65055000.00
0.01%
INARI AMERTRONINARI17800.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21963500.00
0.01%
ACM RESEARCH (SHANGHAI) INC A688082377.00
0.01%
Q TECHNOLOGY (GROUP) LTD14788000.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL740.00
0.01%
TELEKOMUNIKASI INDONESIATLKM50500.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT4400.00
0.01%
BILIBILI INC9626380.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT00081026.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT6010776400.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61900.00
0.01%
HEALTH AND HAPPINESS (H&H) INTERNA11123500.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R4300.00
0.01%
PUBLIC BANKPBBANK4400.00
0.01%
T.S. LINES LTD25105000.00
0.01%
HIMAX TECHNOLOGIES ADR REPTG INCHIMX437.00
0.01%
SDI CORP23511000.00
0.01%
ELAN MICROELECTRONICS CORP24581000.00
0.01%
BANK OF CHANGSHA LTD A6015772900.00
0.00%
KEPPEL REIT UNITSK71U4522.00
0.00%
GBP CASHGBP1821.00
0.00%
KC TECH LTD28182048.00
0.00%
WILMAR INTERNATIONAL LTDF34600.00
0.00%
ICICI BANK LTDICICIBANK100.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
CNH CASHCNH901.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com