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ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC)
CEA1
London Stock Exchange
CEA1
London Stock Exchange
CEA1
London Stock Exchange
CEA1
London Stock Exchange
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ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC) holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
11.10%
12.58 M
+4.40%
357.45 M
USD
−4.26%
7
700
Tencent Holdings Ltd.
6.55%
3.30 M
+4.34%
211.11 M
USD
+7.50%
C
CNYA
iShares MSCI China A UCITS ETF
5.01%
35.56 M
+4.60%
161.52 M
USD
+4.14%
9
9988
Alibaba Group Holding Limited
4.07%
8.26 M
+4.33%
131.15 M
USD
−1.18%
0
005930
Samsung Electronics Co., Ltd.
2.97%
2.44 M
+4.39%
95.68 M
USD
+10.01%
H
HDFCBANK
HDFC Bank Limited
1.88%
2.89 M
+4.26%
60.63 M
USD
+12.44%
3
3690
Meituan Class B
1.58%
2.51 M
+4.27%
51.01 M
USD
+1.27%
1
1810
Xiaomi Corp. Class B
1.54%
8.40 M
+4.20%
49.57 M
USD
−6.12%
9
939
China Construction Bank Corporation Class H
1.36%
49.16 M
+4.62%
43.69 M
USD
+9.38%
I
ICICIBANK
ICICI Bank Limited
1.29%
2.66 M
+4.49%
41.46 M
USD
+17.75%
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