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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
‪‪803.00 K‬‬
+22.41%
‪‪28.59 M‬‬USD
+37.53%
U
U.S. Dollar
9.85%
‪‪27.30 M‬‬
+6.25%
‪‪27.30 M‬‬USD
+6.25%
I
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.20%
‪‪25.51 M‬‬
+35.12%
‪‪25.51 M‬‬USD
+35.12%
7
700Tencent Holdings Ltd
5.31%
‪‪223.00 K‬‬
+27.72%
‪‪14.72 M‬‬USD
+26.93%
9
9988Alibaba Group Holding Limited
3.07%
‪‪564.00 K‬‬
+28.59%
‪‪8.51 M‬‬USD
+15.22%
0
005930Samsung Electronics Co., Ltd.
2.93%
‪‪186.53 K‬‬
+27.06%
‪‪8.13 M‬‬USD
+34.83%
1
1810Xiaomi Corporation Class B
1.41%
‪‪568.00 K‬‬
+27.99%
‪‪3.91 M‬‬USD
+35.86%
9
939China Construction Bank Corporation Class H
1.33%
‪‪3.78 M‬‬
+36.41%
‪‪3.68 M‬‬USD
+53.50%
3
3690Meituan Class B
1.23%
‪‪186.20 K‬‬
+30.03%
‪‪3.41 M‬‬USD
+28.48%
0
000660SK hynix Inc.
1.07%
‪‪17.05 K‬‬
+19.30%
‪‪2.98 M‬‬USD
+49.83%
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