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Ishares Vii PLC ISHRS MSCI EM ASIA UCITS ETF USD (ACC) (CEA1)
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,673 GBP (23/10/2025) |
| Fund size (mil) | 3,673 GBP (23/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 41.59 |
| Total number of equity holdings | 578 |
| Total number of bond holdings | 0 |
| Holdings 22/10/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.47 |
| Tencent Holdings Ltd | 6.36 |
| iShares MSCI China A ETF USD Acc | 4.75 |
| Alibaba Group Holding Ltd Ordinary Shares | 4.42 |
| Samsung Electronics Co Ltd | 4.02 |
| SK Hynix Inc | 2.27 |
| HDFC Bank Ltd | 1.61 |
| Xiaomi Corp Class B | 1.27 |
| Hon Hai Precision Industry Co Ltd | 1.22 |
| China Construction Bank Corp Class H | 1.20 |