ISHS EAST DLA ETF - Company Data & Prices - IE00BKPX3K41 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	IFFI.AS	USD	12.06.2026 15:01	11,47 USD	0,40 USD +3,59 %
Quotrix	SMSCIA41.DUSD	EUR	12.06.2026 13:21	9,83 EUR	0,16 EUR +1,65 %
Düsseldorf	SMSCIA41.DUSB	EUR	11.06.2026 07:26	9,54 EUR	-
Hamburg	SMSCIA41.HAMB	EUR	11.06.2026 06:10	9,52 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	98,55 %
Geldmarkt	0,41 %
Cash Collateral and Margins	0,15 %
FX	0,0028 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:54 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
2330	TW0002330008		TAIWAN SEMICONDUCTOR MANUFACTURING	-	-	8,57 %
CNYA	IE00BQT3WG13		ISH MSCI CHINA A ETF USD ACC	-	-	6,24 %
700	KYG875721634		TENCENT HOLDINGS LTD	-	-	5,84 %
9988	KYG017191142		ALIBABA GROUP HOLDING LTD	-	-	5,31 %
005930	KR7005930003		SAMSUNG ELECTRONICS LTD	-	-	4,97 %
1299	HK0000069689		AIA GROUP LTD	-	-	2,29 %
3690	KYG596691041		MEITUAN	-	-	2,09 %
388	HK0388045442		HONG KONG EXCHANGES AND CLEARING L	-	-	1,23 %
939	CNE1000002H1		CHINA CONSTRUCTION BANK CORP H	-	-	1,12 %
JD	US47215P1066		JD.COM ADR REPRESENTING INC	-	-	1,11 %

Region Distribution

Region	Percentage %
China	39,03 %
Taiwan	18,99 %
Korea	16,53 %
Hongkong	8,61 %
Irland	6,24 %
Singapur	3,20 %
Thailand	2,23 %
Malaysia	1,74 %
Indonesien	1,59 %
Philippinen	0,83 %

Country Distribution

Country	Percentage %
Kaimaninseln	21,46 %
Hong Kong	8,16 %
China	8,09 %
United States of America	7,95 %
Ireland	6,24 %
Singapore	2,70 %
Indonesia	1,49 %
Thailand	1,05 %
Bermuda	0,99 %
Sonstige	0,20 %

Sector Distribution

Sector	Percentage %
Consumer Discretionary	14,79 %
Industrials	9,06 %
Telecommunications	8,96 %
Financials	6,67 %
Financial Services	4,43 %
Real Estate	3,03 %
Healthcare	2,67 %
Sonstiges	2,43 %
Technology	1,82 %
Utilities	1,63 %

Industry Distribution

Industry	Percentage %
Sonstiges	44,21 %
Real Estate Services	6,79 %
Banks	3,39 %
Biotechnology	1,73 %
Consumer Electronics	0,74 %
Industrial Goods and Services	0,21 %
Railroads	0,19 %
Auto Parts	0,17 %
Chemicals	0,12 %
Computer Hardware	0,12 %

Currency Distribution

Currency	Percentage %
EUR	51,42 %
USD	6,90 %

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	IFFI.AS
Düsseldorf	SMSCIA41.DUSB
Hamburg	SMSCIA41.HAMB
Quotrix	SMSCIA41.DUSD