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iShares Asia ex Japan Equity Enhanced Active UCITS ETFiShares Asia ex Japan Equity Enhanced Active UCITS ETFiShares Asia ex Japan Equity Enhanced Active UCITS ETF

iShares Asia ex Japan Equity Enhanced Active UCITS ETF

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iShares Asia ex Japan Equity Enhanced Active UCITS ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
12.92%
‪‪1.85 M‬‬
+13.52%
‪‪1.85 M‬‬USD
+13.52%
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
9.97%
‪‪40.00 K‬‬
0.00%
‪‪1.43 M‬‬USD
+10.30%
I
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
8.98%
‪‪1.29 M‬‬
+2.09%
‪‪1.29 M‬‬USD
+2.09%
7
700Tencent Holdings Ltd
5.93%
‪‪13.20 K‬‬
+2.33%
‪‪850.03 K‬‬USD
−0.23%
9
9988Alibaba Group Holding Limited
3.24%
‪‪32.60 K‬‬
+6.89%
‪‪463.88 K‬‬USD
−2.17%
0
005930Samsung Electronics Co., Ltd.
2.78%
‪‪9.15 K‬‬
+1.02%
‪‪398.35 K‬‬USD
+9.56%
1
1299AIA Group Limited
1.93%
‪‪32.00 K‬‬
+0.63%
‪‪276.59 K‬‬USD
+1.85%
1
1810Xiaomi Corporation Class B
1.75%
‪‪36.40 K‬‬
+4.60%
‪‪250.63 K‬‬USD
+2.88%
0
000660SK hynix Inc.
1.39%
‪‪1.06 K‬‬
+5.46%
‪‪199.77 K‬‬USD
+36.72%
9
939China Construction Bank Corporation Class H
1.26%
‪‪184.00 K‬‬
−2.13%
‪‪181.19 K‬‬USD
+8.87%
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