September 2026 — what changed

iShares Asia ex Japan Equity Enhanced Active UCITS ETF · IE000D5R9C23 · AXEE · snapshots compared: 20 Aug → 31 August 2026

In brief: 22 holdings added and 31 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +3.3% · costs and key facts unchanged.

Basket — holdings added (22)

Holding	Weight on entry
SK HYNIX AMERICAN DEPOSITARY SHARE	0.28%
TRIP.COM GROUP	0.07%
AP MEMORY TECHNOLOGY	0.05%
TMBTHANACHART BANK NON-VOTING DR P	0.05%
SATELLITE CHEMICAL LTD A	0.05%
SHANGHAI PHARMACEUTICALS HOLDING L	0.04%
INTERNATIONAL GAMES SYSTEM LTD	0.04%
SHENZHEN NEW INDUSTRIES BIOMEDICAL	0.03%
and 14 more	≤ 0.03%

Basket — holdings removed (31)

Holding	Weight on exit
NINGBO DEYE TECHNOLOGY CORP A	0.10%
GREE ELECTRIC APPLIANCES INC OF ZH	0.07%
XINYI SOLAR HOLDINGS LTD	0.06%
CAPITALAND INTEGRATED COMMERCIAL T	0.05%
LI NING LTD	0.05%
CAMBRICON TECHNOLOGIES CORPORATION	0.03%
HANMI SEMICONDUCTOR	0.02%
HIGHWEALTH CONSTRUCTION CORP	0.02%
and 23 more	≤ 0.02%

Holdings compared (excluding cash instruments): 352 → 343.

Holding weights

Holding	from	to
SAMSUNG ELECTRONICS LTD	8.23%	7.95%

Top 10 — before and after

Holding	6 Aug	31 Aug
TAIWAN SEMICONDUCTOR MANUFACTURING	9.18%	9.15%
BLK ICS US TREAS AGENCY DIS	9.16%	9.01%
SAMSUNG ELECTRONICS LTD	7.06%	7.95%
SK HYNIX	5.95%	6.80%
TENCENT HOLDINGS	3.69%	3.34%
ALIBABA GROUP HOLDING	2.21%	1.99%
MEDIATEK	1.98%	1.94%
HON HAI PRECISION INDUSTRY	1.98%	1.84%
DBS GROUP HOLDINGS LTD (enters top 10)	1.12%	1.45%
PING AN INSURANCE (GROUP) CO OF CH (enters top 10)	1.33%	1.41%
ASE TECHNOLOGY HOLDING (leaves the top 10)	1.41%	1.26%
AIA GROUP (leaves the top 10)	1.34%	1.35%

Combined top-10 weight: 44% → 44.9%.

Sectors — where the weight moved

Information Technology

42.6 → 44.4

Health Care

2.0 → 2.7

Industrials

5.9 → 5.4

Consumer Discretionary

7.1 → 6.6

Communication

6.9 → 6.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Korea (South)	20.7%	22.9%
United States	4.8%	3.6%
China	23.9%	23.2%

The three countries that moved the most between the two snapshots.

Monthly return

+3.3% in USD (NAV 8.58 → 8.86, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

104 mln $ → 109 mln $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.31% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.