Companies: 10,813     total market cap: S$183.807 T
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iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2664
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$10.33
Share price
0.89%
Change (1 day)
47.22%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 310

Full holdings list

Weight %NameTickerShares Held
10.19%
TAIWAN SEMICONDUCTOR MANUFACTURING2330125000.00
8.97%
BLK ICS US TREAS AGENCY DISISTUSAD7599800.00
6.88%
SAMSUNG ELECTRONICS LTD00593038155.00
5.55%
SK HYNIX INC0006605381.00
4.18%
TENCENT HOLDINGS LTD70057900.00
3.65%
USD CASHUSD3096421.00
2.61%
ALIBABA GROUP HOLDING LTD9988132500.00
1.83%
HON HAI PRECISION INDUSTRY LTD2317218000.00
1.68%
AIA GROUP LTD1299131000.00
1.62%
DELTA ELECTRONICS INC230820000.00
1.52%
ASE TECHNOLOGY HOLDING LTD371183000.00
1.44%
MEDIATEK INC245415000.00
1.26%
CHINA CONSTRUCTION BANK CORP H939932000.00
1.11%
CASH COLLATERAL USD GSIFTGSIFT940000.00
0.85%
SAMSUNG ELECTRONICS NON VOTING PRE0059356497.00
0.82%
ENN ENERGY HOLDINGS LTD268886500.00
0.80%
DBS GROUP HOLDINGS LTDD0515400.00
0.69%
CHROMA ATE INC23609000.00
0.66%
FAR EASTONE TELECOMMUNICATIONS LTD4904184000.00
0.66%
YUANTA FINANCIAL HOLDING LTD2885337000.00
0.63%
PING AN INSURANCE (GROUP) OF CHINA60131861700.00
0.62%
ASPEED TECHNOLOGY INC52741000.00
0.60%
PING AN INSURANCE (GROUP) CO OF CH231862500.00
0.59%
UNITED MICRO ELECTRONICS CORP2303213000.00
0.59%
LENOVO GROUP LTD992332000.00
0.57%
UNIMICRON TECHNOLOGY CORP303719000.00
0.57%
INDUSTRIAL AND COMMERCIAL BANK OF1398524000.00
0.56%
WISTRON CORP3231107000.00
0.54%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741162300.00
0.53%
SAMSUNG C&T CORP0282602161.00
0.50%
KB FINANCIAL GROUP INC1055603902.00
0.50%
CITY DEVELOPMENTS LTDC0963600.00
0.49%
SAMSUNG SECURITIES LTD0163605646.00
0.49%
SK SQUARE LTD402340732.00
0.48%
CHUNGHWA TELECOM LTD241295000.00
0.48%
PDD HOLDINGS ADS INCPDD4203.00
0.48%
FOSHAN HAI TIAN FLAVOURING & FOOD60328871440.00
0.48%
BYD LTD H121129300.00
0.47%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R42100.00
0.46%
BOC HONG KONG HOLDINGS LTD238870000.00
0.46%
NETEASE INC999917300.00
0.44%
SINGAPORE TECHNOLOGIES ENGINEERINGS6345300.00
0.44%
SAMSUNG ELECTRO MECHANICS LTD009150670.00
0.44%
XIAOMI CORP181097400.00
0.44%
BANK OF CHINA LTD H3988565000.00
0.44%
BANK MANDIRI (PERSERO)BMRI1448000.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R34600.00
0.43%
MIDEA GROUP LTD A00033330950.00
0.43%
HAIER SMART HOME CLASS H LTD H6690129200.00
0.43%
MEITUAN369034400.00
0.42%
ASIA VITAL COMPONENTS LTD30174000.00
0.42%
WPG HOLDINGS LTD3702109000.00
0.41%
SINGAPORE TELECOMMUNICATIONS LTDZ7499200.00
0.41%
ACCTON TECHNOLOGY CORP23455000.00
0.41%
KEPPEL LTDBN440700.00
0.40%
KING YUAN ELECTRONICS LTD244938000.00
0.40%
CATHAY FINANCIAL HOLDING LTD2882137000.00
0.39%
NAVER CORP0354202210.00
0.38%
TRIP.COM GROUP LTD99616000.00
0.37%
E.SUN FINANCIAL HOLDING LTD2884302011.00
0.36%
GEELY AUTOMOBILE HOLDINGS LTD175108000.00
0.35%
DOOSAN ENERBILITY LTD0340203350.00
0.33%
HD HYUNDAI ELECTRIC LTD267260328.00
0.32%
WUXI APPTEC LTD A60325916800.00
0.32%
CELLTRION INC0682701974.00
0.32%
JD.COM CLASS A INC961818100.00
0.32%
TWD CASHTWD8518050.00
0.30%
PETROCHINA LTD H857166000.00
0.29%
TSINGTAO BREWERY LTD H16836000.00
0.28%
SUNNY OPTICAL TECHNOLOGY LTD238229400.00
0.28%
SINO BIOPHARMACEUTICAL LTD1177342000.00
0.28%
OVERSEA-CHINESE BANKING LTDO3914000.00
0.27%
SANY HEAVY INDUSTRY LTD A60003175700.00
0.26%
HYUNDAI-ROTEM0643501249.00
0.26%
TECHTRONIC INDUSTRIES LTD66915500.00
0.26%
ASMPT LTD52210400.00
0.25%
HYUNDAI MOTOR005380574.00
0.25%
CHINA MENGNIU DAIRY LTD231998000.00
0.25%
KOREA GAS CORP0364607864.00
0.25%
SHINHAN FINANCIAL GROUP LTD0555503081.00
0.24%
PTT NON-VOTING DR PCLPTT.R192000.00
0.24%
CTBC FINANCIAL HOLDING LTD2891123000.00
0.23%
YADEA GROUP HOLDINGS LTD1585130000.00
0.23%
KIA CORPORATION CORP0002701853.00
0.23%
SAMSUNG E&A LTD0280505220.00
0.23%
FIRST FINANCIAL HOLDING LTD2892211775.00
0.23%
ANTA SPORTS PRODUCTS LTD202018000.00
0.22%
ASE TECHNOLOGY HOLDING ADR REPRESEASX6220.00
0.22%
NEW ORIENTAL EDUCATION & TECHNOLOG990135000.00
0.22%
CMOC GROUP LTD399381000.00
0.22%
PRESS METAL ALUMINIUM HOLDINGSPMETAL86200.00
0.22%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R169400.00
0.21%
NH INVESTMENT & SECURITIES LTD0059407732.00
0.21%
CHINA MERCHANTS BANK LTD H396828500.00
0.20%
QUANTA COMPUTER INC238217000.00
0.20%
INNOVENT BIOLOGICS INC180116000.00
0.19%
BEONE MEDICINES AG61607100.00
0.19%
BAIDU CLASS A INC988810350.00
0.18%
SUNWAY CONSTRUCTION GROUPSUNCON88000.00
0.18%
INDUSTRIAL BANK LTD A60116658700.00
0.18%
HD KOREA SHIPBUILDING & OFFSHORE E009540484.00
0.18%
BOSIDENG INTERNATIONAL LTD3998278000.00
0.18%
JIANGSU HENGRUI MEDICINE LTD A60027618958.00
0.18%
SEA ADS REPRESENTING LTD CLASS ASE1814.00
0.18%
ASUSTEK COMPUTER INC23578000.00
0.17%
SWIRE PROPERTIES LTD197246000.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H1288188000.00
0.17%
PERUSAHAAN GAS NEGARAPGAS1323600.00
0.17%
SINGAPORE EXCHANGE LTDS688800.00
0.17%
CATHAY PACIFIC AIRWAYS LTD29397000.00
0.17%
GS HOLDINGS0789302600.00
0.17%
SANDS CHINA LTD192869200.00
0.17%
YAGEO CORP232714000.00
0.17%
GREAT WALL MOTOR COMPANY LTD H233393000.00
0.17%
ELITE MATERIAL LTD23831000.00
0.17%
HUA XIA BANK LTD A600015132900.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT11970.00
0.16%
HYUNDAI MOBIS LTD012330469.00
0.16%
HYUNDAI GLOVIS LTD086280855.00
0.16%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32284000.00
0.16%
SWIRE PACIFIC LTD A1912500.00
0.16%
CHINA LIFE INSURANCE LTD H262838000.00
0.15%
PHISON ELECTRONICS CORP82992000.00
0.15%
GLOBAL UNICHIP CORP34431000.00
0.15%
MISCMISC62600.00
0.15%
PT ANTAM TBKANTM566200.00
0.15%
NANYA TECHNOLOGY CORP240817000.00
0.15%
FUBON FINANCIAL HOLDING LTD288142959.00
0.15%
ZHONGJI INNOLIGHT LTD A3003081000.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP386206000.00
0.15%
EMEMORY TECHNOLOGY INC35291000.00
0.14%
REALTEK SEMICONDUCTOR CORP23797000.00
0.14%
KUNLUN ENERGY LTD135124000.00
0.14%
UNI-PRESIDENT LTD220125000.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI655700.00
0.14%
KINIK15607000.00
0.14%
CHINA MERCHANTS BANK LTD A60003620400.00
0.13%
PICC PROPERTY AND CASUALTY LTD H232860000.00
0.13%
SK TELECOM LTD0176701693.00
0.13%
YUTONG BUS LTD A60006620800.00
0.13%
WANHUA CHEMICAL GROUP LTD A6003098172.00
0.13%
SUN HUNG KAI PROPERTIES LTD166000.00
0.13%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.13%
KAKAO CORP0357203249.00
0.12%
YUNNAN ALUMINIUM LTD A00080721700.00
0.12%
HD HYUNDAI LTD267250515.00
0.12%
SYNNEX TECHNOLOGY INTERNATIONAL CO234739000.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD130823000.00
0.11%
POWERTECH TECHNOLOGY INC623915000.00
0.11%
BANK CENTRAL ASIABBCA274700.00
0.11%
DOOSAN CORP00015088.00
0.11%
CITIC PACIFIC SPECIAL STEEL GROUP00070840900.00
0.11%
LG INNOTEK LTD011070230.00
0.11%
COUNTRY GARDEN SERVICES HOLDINGS L6098115000.00
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%
SAMSUNG SDI LTD006400166.00
0.09%
ZHEJIANG CENTURY HUATONG GROUP LTD00260230900.00
0.09%
CITIC SECURITIES COMPANY LTD H603022000.00
0.09%
H WORLD GROUP ADR LTDHTHT1525.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H181821000.00
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%
HANWHA OCEAN LTD042660851.00
0.09%
MAXISMAXIS85200.00
0.09%
LS ELECTRIC LTD010120400.00
0.09%
VOLTRONIC POWER TECHNOLOGY CORP64093000.00
0.09%
SHANGHAI PHARMACEUTICALS HOLDING L260748400.00
0.08%
TS FINANCIAL HOLDING LTD288786000.00
0.08%
WUXI BIOLOGICS CAYMAN INC226915000.00
0.08%
XINTEC INC337410000.00
0.07%
MACRONIX INTERNATIONAL LTD233712000.00
0.07%
LG UPLUS CORP0326405798.00
0.07%
SERES GROUP LTD CLASS H99276000.00
0.07%
UNITED INTEGRATED SERVICES LTD24042000.00
0.07%
CHUNGHWA TELECOM ADR REPRESENTINGCHT1399.00
0.07%
SAMSUNG LIFE LTD032830344.00
0.07%
CHIPMOS TECHNOLOGIES INC815027000.00
0.07%
CHINA HONGQIAO GROUP LTD137813000.00
0.07%
FORTUNE ELECTRIC LTD15192000.00
0.06%
WISDOM MARINE LINES LTD263724000.00
0.06%
JIANGXI COPPER LTD H35811000.00
0.06%
LI NING LTD233120500.00
0.06%
BUDWEISER BREWING COMPANY APAC LTD187654000.00
0.06%
TRANSCEND INFORMATION INC24516000.00
0.06%
ENN NATURAL GAS LTD A60080315900.00
0.06%
KOREA INVESTMENT HOLDINGS LTD071050295.00
0.06%
RENEW ENERGY GLOBAL PLC CLASS ARNW9735.00
0.06%
LEENO INDUSTRIAL INC058470643.00
0.06%
HYUNDAI MOTOR S2 PREF005387278.00
0.06%
WIN SEMICONDUCTORS CORP31053000.00
0.05%
SIME DARBYSIME82600.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L6110114000.00
0.05%
WINBOND ELECTRONICS CORP234415000.00
0.05%
TRIPOD TECHNOLOGY CORP30443000.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO60019611600.00
0.05%
CHAILEASE HOLDING LTD587111000.00
0.05%
CHINA GAS HOLDINGS LTD38442800.00
0.05%
HUATAI SECURITIES LTD H688618800.00
0.05%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008325600.00
0.05%
THB CASHTHB1287765.00
0.04%
SK INC034730130.00
0.04%
UNITED MICRO ELECTRONICS ADR REPUMC2925.00
0.04%
ACER235342000.00
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD86722000.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR80868000.00
0.04%
DFZQ LTD H395844800.00
0.04%
MEDCO ENERGI INTERNASIONALMEDC343300.00
0.04%
DONGSUNG FINETEC LTD0335001703.00
0.04%
CITIC LTD26720000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139829700.00
0.04%
KINSUS INTERCONNECT TECHNOLOGY COR31892000.00
0.04%
ECLAT TEXTILE LTD14763000.00
0.04%
NAN YA PLASTICS CORP130311000.00
0.04%
MIRAE ASSET SECURITIES CO LTD006800693.00
0.04%
ANGEL YEAST LTD A6002985600.00
0.04%
AMMB HOLDINGSAMBANK19700.00
0.04%
HYUNDAI MOTOR S1 PREF005385177.00
0.04%
ENNOCONN CORP64143000.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD26828000.00
0.03%
CK HUTCHISON HOLDINGS LTD13500.00
0.03%
HANA FINANCIAL GROUP INC086790335.00
0.03%
LINK REAL ESTATE INVESTMENT TRUST8235600.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD78012000.00
0.03%
BOC AVIATION LTD25882600.00
0.03%
ANGELALIGN TECHNOLOGY INC66992400.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H261115400.00
0.03%
SHANDONG GOLD MINING LTD H17877000.00
0.03%
JD LOGISTICS INC261813400.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A00253210400.00
0.03%
HANA MICROELECTRONICS NON-VOTING DHANA.R26800.00
0.03%
AP MEMORY TECHNOLOGY CORP65311000.00
0.03%
BANK OF COMMUNICATIONS LTD A60132825300.00
0.03%
SINOTRUK (HONG KONG) LTD38085000.00
0.03%
CHINA YANGTZE POWER LTD A6009006500.00
0.03%
MARKETECH INTERNATIONAL CORP61962000.00
0.03%
CHINA MOLYBDENUM LTD A6039938400.00
0.03%
CITIC SECURITIES LTD A6000305800.00
0.03%
DOOSAN BOBCAT INC241560456.00
0.02%
SGD CASHSGD26683.00
0.02%
HKD CASHHKD163233.00
0.02%
BESTECHNIC (SHANGHAI) LTD A688608800.00
0.02%
SINOMINE RESOURCE GROUP LTD A0027381500.00
0.02%
JINKOSOLAR HOLDING ADR REP LTDJKS915.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750300.00
0.02%
MINTH GROUP LTD4254100.00
0.02%
XPENG CLASS A INC98682300.00
0.02%
MIDEA GROUP LTD CLASS H3001600.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT6016013200.00
0.02%
HENAN SHENHUO COAL & POWER LTD A0009333500.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ1147.00
0.02%
SINOPHARM GROUP LTD H10996400.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME688012288.00
0.02%
NONGFU SPRING LTD H96332400.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO6869500.00
0.02%
SK BIOPHARMACEUTICALS LTD326030213.00
0.02%
TES LTD095610248.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI11386000.00
0.02%
CHINA CONSTRUCTION BANK CORP A6019399900.00
0.02%
WEICHAI POWER LTD A0003383100.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES2099600.00
0.02%
BANK OF NINGBO LTD A0021422700.00
0.02%
CP ALL NON-VOTING DR PCLCPALL.R9400.00
0.02%
NESTLE MALAYSIANESTLE500.00
0.02%
TOPCO SCIENTIFIC LTD54341000.00
0.02%
WT MICROELECTRONICS LTD30362000.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015710200.00
0.01%
UNILEVER INDONESIAUNVR129000.00
0.01%
KRW CASHKRW16458157.00
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%
INARI AMERTRONINARI17800.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21963500.00
0.01%
FORMOSA PETROCHEMICAL CORP65055000.00
0.01%
Q TECHNOLOGY (GROUP) LTD14788000.00
0.01%
TELEKOMUNIKASI INDONESIATLKM50500.00
0.01%
BILIBILI INC9626380.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT4400.00
0.01%
ACM RESEARCH (SHANGHAI) INC A688082377.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT00081026.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL740.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT6010776400.00
0.01%
HEALTH AND HAPPINESS (H&H) INTERNA11123500.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R4300.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61900.00
0.01%
T.S. LINES LTD25105000.00
0.01%
PUBLIC BANKPBBANK4400.00
0.01%
HIMAX TECHNOLOGIES ADR REPTG INCHIMX437.00
0.01%
SDI CORP23511000.00
0.01%
ELAN MICROELECTRONICS CORP24581000.00
0.00%
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%
MYR CASHMYR542.00
0.00%
PHP CASHPHP1.00
0.00%
CNH CASHCNH1.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM634.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM691.00

What is the market capitalization of a company?

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