AXEE holdings
As of , AXEE (iShares Asia ex Japan Equity Enhanced Active UCITS ETF, ISIN IE000D5R9C23) has 323 holdings on our record. The fund reports 336 positions in all. Weights are shares of the whole fund.
- Holdings
- 323
- 336 reported in all
- Ten largest
- 48.9%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.7%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 9.65% |
| 2 | Blk Ics US Treas Agency DisISTUSADCash and derivativesCash | 9.27% |
| 3 | Cash and other net assetsCash | 6.98% |
| 4 | Samsung Electronics005930Information Technology | 6.72% |
| 5 | SK hynix000660Information Technology | 5.16% |
| 6 | Tencent700Communication Services | 3.63% |
| 7 | Alibaba Group9988Consumer Discretionary | 2.35% |
| 8 | MediaTek2454Information Technology | 1.89% |
| 9 | Hon Hai Precision Industry2317Information Technology | 1.63% |
| 10 | DBS GroupD05Financials | 1.62% |
The fund also holds 12 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 336 holdings; the ten largest make up 48.9% of it.
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As of , holdings as published
More:AXEE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.