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iShares Emerging Markets Equity Enhanced Active UCITS ETFiShares Emerging Markets Equity Enhanced Active UCITS ETFiShares Emerging Markets Equity Enhanced Active UCITS ETF

iShares Emerging Markets Equity Enhanced Active UCITS ETF

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iShares Emerging Markets Equity Enhanced Active UCITS ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
10.13%
‪‪803.00 K‬‬
+11.53%
‪‪27.88 M‬‬USD
+16.84%
U
U.S. Dollar
10.08%
‪‪27.73 M‬‬
−27.01%
‪‪27.73 M‬‬USD
−27.01%
I
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.21%
‪‪25.33 M‬‬
+16.55%
‪‪25.33 M‬‬USD
+16.55%
7
700Tencent Holdings Ltd
5.26%
‪‪223.00 K‬‬
+16.02%
‪‪14.47 M‬‬USD
+15.85%
9
9988Alibaba Group Holding Limited
2.95%
‪‪564.00 K‬‬
+16.67%
‪‪8.11 M‬‬USD
+6.27%
0
005930Samsung Electronics Co., Ltd.
2.84%
‪‪186.53 K‬‬
+15.31%
‪‪7.82 M‬‬USD
+18.36%
1
1810Xiaomi Corporation Class B
1.42%
‪‪568.00 K‬‬
+16.25%
‪‪3.92 M‬‬USD
+22.88%
9
939China Construction Bank Corporation Class H
1.36%
‪‪3.78 M‬‬
+23.57%
‪‪3.75 M‬‬USD
+38.30%
3
3690Meituan Class B
1.20%
‪‪186.20 K‬‬
+18.15%
‪‪3.29 M‬‬USD
+24.24%
0
000660SK hynix Inc.
1.13%
‪‪17.05 K‬‬
+8.27%
‪‪3.10 M‬‬USD
+33.83%
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