Fundology

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.

AXEE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of AXEE, together 48.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 9.65% of the fund · Information TechnologyTSMC9.7%Blk Ics US Treas Agency Dis (ISTUSAD): 9.27% of the fund · Cash and derivativesBlk Ics US Treas Agency Dis9.3%Cash and other net assets: 6.98% of the fund · CashCash and other net assets7.0%Samsung Electronics (005930): 6.72% of the fund · Information TechnologySamsung Electronics6.7%SK hynix (000660): 5.16% of the fund · Information TechnologySK hynix5.2%Tencent (700): 3.63% of the fund · Communication ServicesTencent3.6%Alibaba Group (9988): 2.35% of the fund · Consumer DiscretionaryAlibaba Group2.4%MediaTek (2454): 1.89% of the fund · Information TechnologyMediaTek1.9%Hon Hai Precision Industry (2317): 1.63% of the fund · Information TechnologyHon Hai Precision I…1.6%DBS Group (D05): 1.62% of the fund · FinancialsDBS Group1.6%
  • Information Technology 25.1%
  • Cash and derivatives 9.3%
  • Cash 7.0%
  • Communication Services 3.6%
  • Consumer Discretionary 2.4%
  • Other and not classified 1.6%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.