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ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

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ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
14.40%
‪‪15.80 M‬‬
+114.71%
‪‪15.80 M‬‬USD
+114.71%
I
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.26%
‪‪10.16 M‬‬
+74.21%
‪‪10.16 M‬‬USD
+74.21%
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
8.85%
‪‪369.00 K‬‬
+91.19%
‪‪9.71 M‬‬USD
+71.14%
7
700Tencent Holdings Ltd.
5.17%
‪‪98.20 K‬‬
+77.58%
‪‪5.67 M‬‬USD
+51.82%
9
9988Alibaba Group Holding Limited
2.98%
‪‪240.50 K‬‬
+78.15%
‪‪3.27 M‬‬USD
+38.70%
0
005930Samsung Electronics Co., Ltd.
2.91%
‪‪83.22 K‬‬
+80.52%
‪‪3.19 M‬‬USD
+74.00%
9
939China Construction Bank Corporation Class H
1.49%
‪‪1.94 M‬‬
+81.05%
‪‪1.64 M‬‬USD
+73.28%
3
3690Meituan Class B
1.25%
‪‪78.60 K‬‬
+81.94%
‪‪1.37 M‬‬USD
+40.30%
1
1810Xiaomi Corp. Class B
1.23%
‪‪253.40 K‬‬
+86.87%
‪‪1.35 M‬‬USD
+38.27%
0
000660SK hynix Inc.
0.95%
‪‪8.53 K‬‬
+79.94%
‪‪1.04 M‬‬USD
+54.27%
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