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Global ETF Survey 2026

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›ETF Issuers›iShares›ICU

ICU

iShares MSCI Asia ex Japan Climate Action ETF

Passive ETF Equity ESG

Not rated

The ICU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC Asia ex Japan Climate Action Index. The ICU ETF provides physical exposure, so by buying it you actually own parts of all the 621 underlying holdings. The dividend policy is capitalization.

$1.42

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.59%

YTD Flows

Annualized volatility

Fund AuM

€462M

Share class AuM

€462M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC39575946

TER

0.18%

Inception date

9/11/2023

Issuer

iShares

Benchmark

MSCI AC Asia ex Japan Climate Action Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

55.00%

Finance

18.60%

Industrials

5.42%

Consumer Non-Cyclicals

5.29%

Non-Energy Materials

3.31%

Healthcare

3.03%

Consumer Cyclicals

2.63%

Telecommunications

1.87%

Unavailable

0.41%

Other

4.44%

Latest ICU news

No content available for this fund

FAQ about ICU

ICU is a passively managed ETF that invests in the APAC Blended Cap segment.

ICU tracks the MSCI AC Asia ex Japan Climate Action NTR Index - USD, through a optimized sampling replication method.

ICU carries a total expense ratio (TER) of 0.18%.

ICU was introduced to the market on September 11, 2023.

iShares MSCI Asia ex Japan Climate Action ETF, ICU, is provided by iShares. Learn more about iShares here.

ICU oversees €462M in assets as of November 2, 2026.

ICU follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, ICU has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, ICU focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, ICU holds 621 positions in its portfolio, with 52.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ICU top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of ICU is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

19.08%

SK hynix, Inc.

7.20%

Samsung Electronics Co., Ltd.

6.15%

Tencent Holdings Ltd.

4.47%

Alibaba Group Holding Ltd.

3.02%

MediaTek, Inc.

2.95%

Delta Electronics, Inc.

1.53%

AIA Group Ltd.

1.29%

SK Square Co. Ltd.

1.03%

ASE Technology Holding Co., Ltd.

0.98%

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