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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) | 5,374 GBP (16/04/2026) |
| Fund size (mil) | 5,374 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 45.08 |
| Total number of equity holdings | 574 |
| Total number of bond holdings | 0 |
| Holdings 14/04/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.34 |
| Samsung Electronics Co Ltd | 7.16 |
| iShares MSCI China A ETF USD Acc | 4.60 |
| SK Hynix Inc | 4.41 |
| Tencent Holdings Ltd | 4.36 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.96 |
| Delta Electronics Inc | 1.17 |
| China Construction Bank Corp Class H | 1.13 |
| HDFC Bank Ltd | 1.05 |
| MediaTek Inc | 0.90 |