iShares Asia ex Japan Equity Enhanced Active UCITS ETF

SFDR 8

AXEE

IE000D5R9C23

|iShares

8.88 USD+0.00% YTD

Encours

107M USD

Frais (TER)

0.30%

Lignes

361

YTD

+0.00%

Comparer cet ETF

Positions361

Aperçu

Performance

Analyse

Composition complète · 361 lignes

#		Ticker
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	10.31%	Information Technology	Taiwan
2	BLK ICS US TREAS AGENCY DIS	IE00B3YQRB45	9.15%	Cash and/or Derivatives	Ireland
3	SAMSUNG ELECTRONICS LTD	005930	8.30%	Information Technology	Korea (South)
4	SK HYNIX	000660	6.99%	Information Technology	Korea (South)
5	TENCENT HOLDINGS	700	3.02%	Communication	China
6	MEDIATEK	2454	2.22%	Information Technology	Taiwan
7	ALIBABA GROUP HOLDING	9988	1.89%	Consumer Discretionary	China
8	HON HAI PRECISION INDUSTRY	TW0002317005	1.83%	Information Technology	Taiwan
9	USD CASH		1.70%	Cash and/or Derivatives	United States
10	ASE TECHNOLOGY HOLDING	3711	1.56%	Information Technology	Taiwan
11	DBS GROUP HOLDINGS LTD	DBS	1.46%	Financials	Singapore
12	PING AN INSURANCE (GROUP) CO OF CH	2318	1.33%	Financials	China
13	DELTA ELECTRONICS	2308	1.22%	Information Technology	Taiwan
14	AIA GROUP	1299	1.16%	Financials	Hong Kong
15	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1.04%	Information Technology	Korea (South)
16	CASH COLLATERAL USD GSIFT		0.984%	Cash and/or Derivatives	United States
17	CHINA CONSTRUCTION BANK CORP H	939	0.909%	Financials	China
18	UNIMICRON TECHNOLOGY	3037	0.712%	Information Technology	Taiwan
19	ENN ENERGY HOLDINGS LTD	2688	0.688%	Utilities	China
20	SK SQUARE	402340	0.675%	Industrials	Korea (South)
21	UNITED MICRO ELECTRONICS CORP	2303	0.64%	Information Technology	Taiwan
22	TWD CASH		0.638%	Cash and/or Derivatives	Taiwan
23	OVERSEA-CHINESE BANKING	OCBC	0.632%	Financials	Singapore
24	PTT NON-VOTING DR	PTT.R	0.608%	Energy	Thailand
25	SAMSUNG ELECTRO MECHANICS LTD	009150	0.603%	Information Technology	Korea (South)
26	TECHTRONIC INDUSTRIES COMPANY-100	669	0.599%	Industrials	Hong Kong
27	YUANTA FINANCIAL HOLDING	2885	0.58%	Financials	Taiwan
28	ASPEED TECHNOLOGY	5274	0.568%	Information Technology	Taiwan
29	CHROMA ATE INC	2360	0.55%	Information Technology	Taiwan
30	WISTRON	TW0003231007	0.545%	Information Technology	Taiwan
31	KB FINANCIAL GROUP	105560	0.543%	Financials	Korea (South)
32	ELITE MATERIAL	2383	0.531%	Information Technology	Taiwan
33	INDUSTRIAL AND COMMERCIAL BANK OF	1398	0.462%	Financials	China
34	PING AN BANK LTD A	000001	0.451%	Financials	China
35	FIRST FINANCIAL HOLDING LTD	2892	0.441%	Financials	Taiwan
36	NETEASE	9999	0.435%	Communication	China
37	ACCTON TECHNOLOGY	2345	0.428%	Information Technology	Taiwan
38	JD.COM CLASS A	9618	0.421%	Consumer Discretionary	China
39	REALTEK SEMICONDUCTOR	TW0002379005	0.42%	Information Technology	Taiwan
40	NOVATEK MICROELECTRONICS	TW0003034005	0.408%	Information Technology	Taiwan
41	BEONE MEDICINES AG	6160	0.399%	Health Care	China
42	SINGAPORE TELECOMMUNICATIONS LTD	ST	0.385%	Communication	Singapore
43	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	0.382%	Communication	Thailand
44	LENOVO GROUP	992	0.38%	Information Technology	China
45	HONG KONG AND CHINA GAS LTD	3	0.374%	Utilities	Hong Kong
46	KINIK	1560	0.358%	Industrials	Taiwan
47	BOSIDENG INTERNATIONAL	3998	0.353%	Consumer Discretionary	China
48	SITC INTERNATIONAL HOLDINGS LTD	1308	0.339%	Industrials	Hong Kong
49	CELLTRION	068270	0.333%	Health Care	Korea (South)
50	HAIER SMART HOME CLASS H LTD H	6690	0.332%	Consumer Discretionary	China
51	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R	0.332%	Information Technology	Thailand
52	XIAOMI	KYG9830T1067	0.329%	Information Technology	China
53	QUANTA COMPUTER	2382	0.327%	Information Technology	Taiwan
54	BANK OF CHINA LTD H	3988	0.327%	Financials	China
55	MEITUAN	3690	0.322%	Consumer Discretionary	China
56	WPG HOLDINGS	3702	0.319%	Information Technology	Taiwan
57	HUATAI SECURITIES H	6886	0.319%	Financials	China
58	INNOVENT BIOLOGICS	KYG4818G1010	0.317%	Health Care	China
59	KING SLIDE WORKS	2059	0.313%	Information Technology	Taiwan
60	NAN YA PLASTICS CORP	1303	0.311%	Materials	Taiwan
61	CHUNGHWA TELECOM ADR REPRESENTING	CHT	0.31%	Communication	Taiwan
62	BYD H	1211	0.308%	Consumer Discretionary	China
63	PETROCHINA H	857	0.307%	Energy	China
64	KING YUAN ELECTRONICS	2449	0.306%	Information Technology	Taiwan
65	ASIA VITAL COMPONENTS	3017	0.305%	Information Technology	Taiwan
66	BANK OF NINGBO A	002142	0.303%	Financials	China
67	KOREA GAS	036460	0.301%	Utilities	Korea (South)
68	CHINA INTERNATIONAL CAPITAL A	601995	0.30%	Financials	China
69	NANYA TECHNOLOGY CORP	2408	0.298%	Information Technology	Taiwan
70	CHINA MERCHANTS BANK H	3968	0.295%	Financials	China
71	ANTA SPORTS PRODUCTS LTD	2020	0.293%	Consumer Discretionary	China
72	SAMSUNG C&T CORP	028260	0.292%	Industrials	Korea (South)
73	CTBC FINANCIAL HOLDING	2891	0.274%	Financials	Taiwan
74	NAVER	035420	0.27%	Communication	Korea (South)
75	SINO BIOPHARMACEUTICAL	1177	0.269%	Health Care	China
76	SHINHAN FINANCIAL GROUP	055550	0.268%	Financials	Korea (South)
77	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	0.266%	Health Care	China
78	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	0.265%	Industrials	China
79	YAGEO	TW0002327004	0.262%	Information Technology	Taiwan
80	MARKETECH INTERNATIONAL	6196	0.259%	Information Technology	Taiwan
81	BANK OF JIANGSU CORPORATION A	600919	0.253%	Financials	China
82	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	0.248%	Consumer Discretionary	China
83	GLOBAL UNICHIP	TW0003443008	0.247%	Information Technology	Taiwan
84	CATHAY FINANCIAL HOLDING	TW0002882008	0.244%	Financials	Taiwan
85	ASMPT LTD	522	0.24%	Information Technology	Hong Kong
86	ASX LTD	ASX	0.239%	Financials	Australia
87	ADVANTECH	TW0002395001	0.236%	Information Technology	Taiwan
88	E.SUN FINANCIAL HOLDING	TW0002884004	0.231%	Financials	Taiwan
89	SHANGHAI PHARMACEUTICALS HOLDING L	CNE1000012B3	0.23%	Health Care	China
90	INTERNATIONAL CONTAINER TERMINAL S	ICT	0.229%	Industrials	Philippines
91	CHINA LIFE INSURANCE LTD H	2628	0.222%	Financials	China
92	DOOSAN ENERBILITY LTD	034020	0.219%	Industrials	Korea (South)
93	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	0.212%	Energy	Thailand
94	SK HYNIX AMERICAN DEPOSITARY SHARE	SKHY	0.212%	Information Technology	Korea (South)
95	JENTECH PRECISION INDUSTRIAL LTD	3653	0.212%	Information Technology	Taiwan
96	FUBON FINANCIAL HOLDING	2881	0.208%	Financials	Taiwan
97	GEELY AUTOMOBILE HOLDINGS LTD	175	0.207%	Consumer Discretionary	China
98	CHINA MOLYBDENUM H	CNE100000114	0.205%	Materials	China
99	BANK CENTRAL ASIA	BBCA	0.202%	Financials	Indonesia
100	WINBOND ELECTRONICS	2344	0.199%	Information Technology	Taiwan
101	HD HYUNDAI ELECTRIC	267260	0.196%	Industrials	Korea (South)
102	SINGAPORE TECHNOLOGIES ENGINEERING	S63	0.191%	Industrials	Singapore
103	LITE ON TECHNOLOGY	TW0002301009	0.184%	Information Technology	Taiwan
104	CHINA YANGTZE POWER LTD A	600900	0.183%	Utilities	China
105	SAMSUNG SECURITIES LTD	016360	0.179%	Financials	Korea (South)
106	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	0.179%	Health Care	Thailand
107	SUNWAY CONSTRUCTION GROUP	SUNCON	0.179%	Industrials	Malaysia
108	CITIC SECURITIES COMPANY H	6030	0.178%	Financials	China
109	BOC HONG KONG HOLDINGS LTD	2388	0.178%	Financials	Hong Kong
110	HONPRECISION INC	7769	0.175%	Information Technology	Taiwan
111	MISC	MISC	0.173%	Industrials	Malaysia
112	EMEMORY TECHNOLOGY INC	3529	0.172%	Information Technology	Taiwan
113	HYUNDAI MOTOR	005380	0.169%	Consumer Discretionary	Korea (South)
114	UNITED OVERSEAS BANK	UOB	0.169%	Financials	Singapore
115	PUBLIC BANK	PBK	0.168%	Financials	Malaysia
116	KIA CORPORATION	000270	0.167%	Consumer Discretionary	Korea (South)
117	MPI CORP	6223	0.165%	Information Technology	Taiwan
118	WUXI APPTEC H	CNE100003F19	0.161%	Health Care	China
119	FAR EASTONE TELECOMMUNICATIONS LTD	4904	0.16%	Communication	Taiwan
120	WUXI BIOLOGICS CAYMAN	KYG970081173	0.159%	Health Care	China
121	WANHUA CHEMICAL GROUP LTD A	600309	0.159%	Materials	China
122	CHUNGHWA TELECOM LTD	2412	0.156%	Communication	Taiwan
123	HD KOREA SHIPBUILDING & OFFSHORE E	009540	0.152%	Industrials	Korea (South)
124	SIAM CEMENT NON-VOTING DR PCL	SCC.R	0.15%	Materials	Thailand
125	PDD HOLDINGS ADS	PDD	0.149%	Consumer Discretionary	China
126	KRW CASH		0.147%	Cash and/or Derivatives	Korea (South)
127	TS FINANCIAL HOLDING	2887	0.145%	Financials	Taiwan
128	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	0.144%	Consumer Staples	China
129	CHINA PACIFIC INSURANCE (GROUP) H	2601	0.144%	Financials	China
130	ANTAM (PERSERO)	ANTM	0.144%	Materials	Indonesia
131	HYUNDAI MOBIS LTD	012330	0.141%	Consumer Discretionary	Korea (South)
132	YADEA GROUP HOLDINGS	1585	0.14%	Consumer Discretionary	China
133	WUXI APPTEC A	603259	0.134%	Health Care	China
134	SAMSUNG E&A LTD	028050	0.133%	Industrials	Korea (South)
135	NH INVESTMENT & SECURITIES	005940	0.133%	Financials	Korea (South)
136	BYD A	002594	0.132%	Consumer Discretionary	China
137	ALUMINUM CORPORATION OF CHINA LTD	2600	0.131%	Materials	China
138	DOOSAN CORP	000150	0.129%	Industrials	Korea (South)
139	MEGA FINANCIAL HOLDING LTD	2886	0.127%	Financials	Taiwan
140	CHINA MEDICAL SYSTEM HOLDINGS	867	0.123%	Health Care	China
141	PHISON ELECTRONICS CORP	8299	0.122%	Information Technology	Taiwan
142	HYUNDAI GLOVIS LTD	086280	0.121%	Industrials	Korea (South)
143	SEA ADS REPRESENTING LTD CLASS A	SE	0.12%	Consumer Discretionary	Singapore
144	KAKAO	035720	0.119%	Communication	Korea (South)
145	TRIP.COM GROUP	9961	0.117%	Consumer Discretionary	China
146	PICC PROPERTY AND CASUALTY LTD H	2328	0.115%	Financials	China
147	SUNNY OPTICAL TECHNOLOGY LTD	KYG8586D1097	0.114%	Information Technology	China
148	GOLD CIRCUIT ELECTRONICS	2368	0.114%	Information Technology	Taiwan
149	VANGUARD INTERNATIONAL SEMICONDUCT	5347	0.105%	Information Technology	Taiwan
150	CHINA PETROLEUM AND CHEMICAL H	386	0.105%	Energy	China

150 lignes affichées sur 361