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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 623 underlying holdings. The dividend policy is capitalization.

$1.52

$0 (0.00%) 8 days ago

1:00 AM 09/21/26 Open

1D price range

$1.52$1.52

52W price range

$1.32$1.63

YTD Perf.

+12.18%

YTD Flows

Annualized volatility

Fund AuM

€708M

Share class AuM

€708M

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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ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

53.07%

Finance

18.86%

Industrials

5.77%

Consumer Non-Cyclicals

5.62%

Non-Energy Materials

3.59%

Healthcare

3.02%

Consumer Cyclicals

2.95%

Telecommunications

1.93%

Unavailable

0.40%

Other

4.79%

Latest ICU news

No content available for this fund

FAQ about ICU

ICU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asian ex-Japan Equities.

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%, indicating the annual cost for holding the fund.

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

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

ICU oversees €708M in assets as of September 25, 2026.

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

As of August 31, 2026, ICU has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, ICU focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, ICU holds 623 positions in its portfolio, with 50.33% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.53%

SK hynix, Inc.

6.70%

Samsung Electronics Co., Ltd.

5.88%

Tencent Holdings Ltd.

4.69%

Alibaba Group Holding Ltd.

3.24%

MediaTek, Inc.

2.36%

Delta Electronics, Inc.

1.50%

AIA Group Ltd.

1.34%

Reliance Industries Ltd.

1.03%

Hon Hai Precision Industry Co., Ltd.

0.96%

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