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ISEXF
iShares MSCI AC Far East ex-Japan UCITS ETF
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ISEXF Holdings Information

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Holdings Count
423
Total Assets
1.98B
Top 10 Percentage
53.42%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

423 Holdings as of Jul 09, 2026
423 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
19.42%$405.57M―――――
005930
Samsung Electronics Co. Ltd.
9.33%$194.79M―$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
8.42%$175.96M―₩10.00T>640.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CNYA
iShares MSCI China A UCITS ETF
4.69%$97.91M―――――
0700
Tencent Holdings
3.80%$79.35M―$528.92B-8.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
2.48%$51.70M―HK$2.11T4.85%
16 Buy
0 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
1.84%$38.47M―――――
2308
Delta Electronics, Inc.
1.20%$25.08M―――――
D05
DBS Group Holdings
1.16%$24.23M―$154.85B46.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
1.09%$22.85M―――――
Rows:
10

ISEXF ETF News

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See More ISEXF News

ISEXF ETF FAQ

What are ETF ISEXF’s top 3 holdings?
ISEXF’s top 3 holdings are TW:2330, KR:005930, KR:000660.
    What is ISEXF’s holding count?
    ETF ISEXF’s is holdings 423 different assets.
      What are the total assets of ETF ISEXF?
      ETF ISEXF’s total assets are 1.98B.
        What sector is ISEXF most exposed to?
        Currently, no data Available
        How concentrated is ISEXF?
        ISEXF’s top 10 holdings represent 53.42% of the fund.
          What is ISEXF’s average Smart Score?
          Currently, no data Available
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