SGX
ICU
ISHARES MSCI ASIA EX JAPAN CLIMATE ACTION ETF
DelayedDelayed at least 15 minutes
SGXICU
ISHARES MSCI ASIA EX JAPAN CLIMATE ACTION ETF
-
-1.0000%
- USD 1.5050
Open
-
Prev. Close
USD 1.5050
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
-
AUM
USD 803.588 million
FSM Risk Rating
8 - High Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
ICU Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul1.451.51.551.61.65FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202515.573%202415.515%
2025 15.573%
2024 15.515%
The above figures (As of 22 Jul 2026): Last Updated on -
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.379%1 MTH-3.808%3 MTH3.160%6 MTH5.353%YTD8.389%1 YR14.455%2 YR15.098%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 0.379%
1 MTH -3.808%
3 MTH 3.160%
6 MTH 5.353%
YTD 8.389%
1 YR 14.455%
2 YR 15.098%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Jul 2026): Last Updated on 25 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the MSCI Asia Ex Japan ETF is to track the performance of the MSCI AC Asia ex Japan Climate Action Index in US dollar terms. There can be no assurance that the MSCI Asia Ex Japan ETF will achieve its investment objective.
Stock Code
ICU
Domicile
Singapore
Type
Physical
Trading Name
ISHARES AXJCLIMATE US$
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI AC Asia x Jpn Climate Action NR USD
Sector
Environmental, Social, and Governance
Listed Date
10 Sep 2023
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (56.09% of Total Assets 24 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
18.53
Technology52.39
000660SK Hynix Inc
6.88
Technology170.55
005930Samsung Electronics Co Ltd
5.51
Technology108.40
00700Tencent Holdings Ltd
4.73
Communication Services-26.56
09988Alibaba Group Holding Ltd Ordinary Shares
3.25
Consumer Cyclical-22.25
2454MediaTek Inc
2.30
Technology165.98
2308Delta Electronics Inc
1.48
Technology86.56
01299AIA Group Ltd
1.46
Financial Services-0.70
RELIANCEReliance Industries Ltd
1.11
Energy-18.24
2317Hon Hai Precision Industry Co Ltd
0.99
Technology12.66
SHOW ALL
Sector Breakdown
Last Updated on 24 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
48.20%
Financial Services
16.36%
Consumer Cyclical
8.62%
Communication Services
8.34%
Industrials
6.72%
Healthcare
2.97%
Basic Materials
2.47%
Consumer Defensive
1.86%
Real Estate
1.52%
Others
2.94%
Country/Region
Last Updated on 24 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
35.22%
South Korea
21.55%
China
19.98%
India
11.20%
Hong Kong
4.83%
Singapore
3.02%
Malaysia
1.33%
Thailand
1.07%
United States (US)
0.67%
Others
1.13%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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