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AXEE
iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD
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NL:AXEE Holdings Information

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Last updated: October 8, 2026

Holdings Count
350
Total Assets
107.87M
Top 10 Percentage
48.45%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

350 Holdings as of Oct 08, 2026
350 Holdings as of Oct 08, 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.
10.40%$10.94M―――――
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.22%$9.71M―――――
Samsung Electronics Co. Ltd.
8.37%$8.81M―$1.24T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SK hynix Inc.
7.04%$7.41M―₩10.00T>292.76%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Tencent Holdings
3.05%$3.21M―$487.72B-32.84%
30 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.81%$2.96M―――――
2454
MediaTek Inc
2.23%$2.35M―――――
Alibaba Group Holding Ltd.
1.90%$2.00M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
2317
Hon Hai Precision Industry Co., Ltd.
1.85%$1.94M―――――
3711
ASE Technology Holding Co., Ltd.
1.57%$1.65M―――――
Rows:
10

AXEE ETF News

AXEE ETF FAQ

What are ETF NL:AXEE’s top 3 holdings?
NL:AXEE’s top 3 holdings are TW:2330, IE:CQ4BQW.F, KR:005930.
    What is NL:AXEE’s holding count?
    ETF NL:AXEE’s is holdings 350 different assets.
      What are the total assets of ETF NL:AXEE?
      ETF NL:AXEE’s total assets are 107.87M.
        What sector is NL:AXEE most exposed to?
        Currently, no data Available
        How concentrated is NL:AXEE?
        NL:AXEE’s top 10 holdings represent 48.45% of the fund.
          What is NL:AXEE’s average Smart Score?
          Currently, no data Available
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