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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology39.5%
- Financials16.5%
- Cash and derivatives16.3%
- Consumer Discretionary7.0%
- Communication Services6.8%
- Industrials4.6%
- Health Care3.4%
- Energy1.8%
- Materials1.5%
- Utilities1.5%
- Consumer Staples0.6%
- Real Estate0.6%
By country
As published for the fund, as of 06/11/2026.
- Taiwan29.0%
- China24.6%
- South Korea19.3%
- Cash and derivatives16.3%
- Hong Kong4.2%
- Singapore3.2%
- Thailand1.8%
- Other1.6%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity83.8%
- Cash and money market16.2%
More ways to cut the portfolio
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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.