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Ishares Vii PLC ISHRS MSCI EM ASIA UCITS ETF USD (ACC) (CEA1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4,538 GBP (06/02/2026) |
| Fund size (mil) | 4,538 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.25 |
| Total number of equity holdings | 584 |
| Total number of bond holdings | 0 |
| Holdings 06/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.79 |
| Samsung Electronics Co Ltd | 5.83 |
| Tencent Holdings Ltd | 5.12 |
| iShares MSCI China A ETF USD Acc | 4.70 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.89 |
| SK Hynix Inc | 3.55 |
| HDFC Bank Ltd | 1.33 |
| China Construction Bank Corp Class H | 1.12 |
| Hon Hai Precision Industry Co Ltd | 0.97 |
| MediaTek Inc | 0.94 |