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Ishares PLC ISHARES MSCI AC FE X-JP UCITS ETF $ DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 642 GBP (02/05/2024) |
| Fund size (mil) | 652 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 39.87 |
| Total number of equity holdings | 527 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.99 |
| iShares MSCI China A ETF USD Acc | 6.26 |
| Tencent Holdings Ltd | 5.89 |
| Samsung Electronics Co Ltd | 5.37 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.11 |
| AIA Group Ltd | 1.68 |
| PDD Holdings Inc ADR | 1.49 |
| Meituan Class B | 1.43 |
| SK Hynix Inc | 1.38 |
| China Construction Bank Corp Class H | 1.26 |