IE00B5L8K969
IE00B5L8K969
iShares MSCI EM Asia UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 18.22% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 8.76% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.73% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | ISHARES IV PLC MSCI CHINA A UCI | - | 4.27% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 5 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 3.42% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 6 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 2.40% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 7 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.71% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 8 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 1.10% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 9 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.05% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 10 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.95% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 11 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 0.94% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 12 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 0.82% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 13 |  | ICICI BANK LTD. | Financial Services | Banks - Regional | 89,65 Mrd. € | 0.76% | 17.52 | 14.49 | - | 2.55 | 4.77 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2) |
| 14 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.70% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 15 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 0.67% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 16 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.62% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 17 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.60% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 18 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 0.58% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 19 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 0.55% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 20 |  | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 103,88 Mrd. € | 0.53% | 37.76 | 21.98 | 100.42% | 6.96 | 5.12 | 11.35 | 17.87 | 5.59% | FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5) | FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4) |
| 21 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 0.49% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 22 |  | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 58,26 Mrd. € | 0.48% | 82.95 | 33.39 | 39.30% | 16.30 | 13.98 | 61.47 | 3144.83 | 0.03% | FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14) | FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15) |
| 23 |  | ELITE MATERIAL CO | Technology | Electronic Components | 60,12 Mrd. € | 0.48% | 93.85 | 25.60 | 48.86% | 36.85 | 16.49 | 67.73 | - | -0.28% | FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15) | FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16) |
| 24 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 0.47% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.46% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
Results: 550
TWWeight 18.22%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 8.76%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.73%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 3.42%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 2.4%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.71%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
KRWeight 1.1%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
TWWeight 1.05%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
CNWeight 0.95%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 0.94%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
INWeight 0.82%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
INWeight 0.76%
Market Cap €89.65B
P/E 17.5
Fwd P/E 14.5
KRWeight 0.7%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
INWeight 0.67%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
TWWeight 0.62%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
CNWeight 0.6%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
CNWeight 0.58%
Market Cap €76B
P/E 19.1
Fwd P/E 19.8
KRWeight 0.55%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
INWeight 0.53%
Market Cap €103.88B
P/E 37.8
Fwd P/E 22.0
CNWeight 0.49%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
TWWeight 0.48%
Market Cap €58.26B
P/E 83.0
Fwd P/E 33.4
TWWeight 0.48%
Market Cap €60.12B
P/E 93.9
Fwd P/E 25.6
Results 1 - 25 of 550
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