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ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

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ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
12.00%
‪‪1.65 M‬‬
+5.80%
‪‪1.65 M‬‬USD
+5.80%
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
9.63%
‪‪41.00 K‬‬
−10.87%
‪‪1.32 M‬‬USD
+2.85%
I
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.18%
‪‪1.26 M‬‬
+7.86%
‪‪1.26 M‬‬USD
+7.86%
7
700Tencent Holdings Ltd
6.16%
‪‪13.00 K‬‬
+0.78%
‪‪846.50 K‬‬USD
+7.63%
9
9988Alibaba Group Holding Limited
3.35%
‪‪30.50 K‬‬
−3.48%
‪‪459.45 K‬‬USD
−1.91%
0
005930Samsung Electronics Co., Ltd.
2.69%
‪‪9.05 K‬‬
+2.94%
‪‪369.11 K‬‬USD
+8.09%
1
1299AIA Group Limited
1.93%
‪‪32.00 K‬‬
+7.38%
‪‪265.31 K‬‬USD
+26.62%
1
1810Xiaomi Corporation Class B
1.62%
‪‪33.80 K‬‬
−6.63%
‪‪222.89 K‬‬USD
+0.67%
3
3690Meituan Class B
1.43%
‪‪11.00 K‬‬
+8.91%
‪‪196.57 K‬‬USD
+14.30%
9
939China Construction Bank Corporation Class H
1.23%
‪‪188.00 K‬‬
0.00%
‪‪168.34 K‬‬USD
+2.31%
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