IE000D5R9C23
IE000D5R9C23
iShares Asia ex Japan Equity Enhanced Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 9.16% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | BlackRock Institutional Cash Se | - | 8.97% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 3 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 8.04% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 4 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.93% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 5 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 3.30% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 6 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.99% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 7 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.91% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 8 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.87% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 9 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 1.45% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 10 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 1.40% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 11 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 1.32% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 12 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 1.30% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 13 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.08% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 14 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 1.00% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 15 |  | ENN ENERGY | Utilities | Utilities - Regulated Gas | 6,25 Mrd. € | 0.71% | 8.06 | 8.45 | 35.87% | 0.98 | 0.48 | 6.22 | 19.90 | 5.02% | FY Cur +1.78% (16) Q Cur - (0) FY Next +2.05% (16) Q Next - (0) | FY Cur -7.39% (11) Q Cur - FY Next +2.38% (11) Q Next - |
| 16 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.71% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 17 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.66% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 18 |  | TECHTRONIC IND | Industrials | Tools & Accessories | 26,47 Mrd. € | 0.65% | 22.93 | 138.06 | 21.13% | 3.99 | 14.81 | 135.20 | 216.18 | 0.46% | FY Cur +6.66% (16) Q Cur - (0) FY Next +8.47% (16) Q Next - (0) | FY Cur +22.00% (16) Q Cur - FY Next +15.72% (16) Q Next - |
| 19 |  | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 58,26 Mrd. € | 0.65% | 82.95 | 33.39 | 39.30% | 16.30 | 13.98 | 61.47 | 3144.83 | 0.03% | FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14) | FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15) |
| 20 |  | PTT PCL (NVDRs) | 27,18 Mrd. € | 0.62% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.60% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 22 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 0.59% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 23 |  | CHROMA ATE INC | Technology | Scientific & Technical Instruments | 27,6 Mrd. € | 0.58% | 59.62 | 34.54 | 13.21% | 29.92 | 24.44 | 62.76 | 156.18 | 0.64% | FY Cur +93.58% (14) Q Cur +131.78% (11) FY Next +39.46% (15) Q Next +0.41% (11) | FY Cur +63.71% (15) Q Cur -0.31% (12) FY Next +49.80% (15) Q Next +2.29% (12) |
| 24 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 0.57% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 25 |  | YUANTA FINANCIAL HOLDING CO. LT | Financial Services | Financial Conglomerates | 26,48 Mrd. € | 0.55% | 25.97 | 17.37 | 212.54% | 2.38 | 5.48 | - | - | - | FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0) | FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1) |
Results: 354
TWWeight 9.16%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 8.97%
Market Cap -
P/E -
Fwd P/E -
KRWeight 8.04%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.93%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 3.3%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 1.99%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.91%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 1.87%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
CNWeight 1.45%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
SGWeight 1.4%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
HKWeight 1.32%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
TWWeight 1.3%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
TWWeight 1.08%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
KRWeight 1%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
CNWeight 0.71%
Market Cap €6.25B
P/E 8.1
Fwd P/E 8.5
CNWeight 0.71%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
KRWeight 0.66%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
HKWeight 0.65%
Market Cap €26.47B
P/E 22.9
Fwd P/E 138.1
TWWeight 0.65%
Market Cap €58.26B
P/E 83.0
Fwd P/E 33.4
TWWeight 0.6%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
SGWeight 0.59%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
TWWeight 0.58%
Market Cap €27.6B
P/E 59.6
Fwd P/E 34.5
KRWeight 0.57%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
TWWeight 0.55%
Market Cap €26.48B
P/E 26.0
Fwd P/E 17.4
Results 1 - 25 of 354
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