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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) | 3,819 GBP (12/12/2025) |
| Fund size (mil) | 3,819 GBP (12/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 41.53 |
| Total number of equity holdings | 586 |
| Total number of bond holdings | 0 |
| Holdings 10/12/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.55 |
| Tencent Holdings Ltd | 6.09 |
| iShares MSCI China A ETF USD Acc | 4.81 |
| Samsung Electronics Co Ltd | 4.27 |
| Alibaba Group Holding Ltd Ordinary Shares | 4.15 |
| SK Hynix Inc | 2.68 |
| HDFC Bank Ltd | 1.54 |
| Hon Hai Precision Industry Co Ltd | 1.16 |
| China Construction Bank Corp Class H | 1.15 |
| Xiaomi Corp Class B | 1.14 |