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ICU ETF · iShares MSCI Asia ex Japan Climate Action ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.42%  | -3.57%  | +16.06% | N/A | N/A | +3.20% | +3.20% | -2.06% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.57% | +16.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICU’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about ICU
What does iShares MSCI Asia ex Japan Climate Action ETF, ICU, invest in?
ICU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asian ex-Japan Equities.
Which benchmark or index does ICU replicate?
ICU tracks the MSCI AC Asia ex Japan Climate Action NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICU?
ICU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ICU launched?
ICU was introduced to the market on September 11, 2023. It trades on Singapore
Who is the ETF issuer of ICU?
iShares MSCI Asia ex Japan Climate Action ETF, ICU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICU?
ICU oversees €1.3B in assets as of April 1, 2026.
How has ICU performed lately?
Based on data from April 1, 2026, ICU returned -6.42% over the past month, -3.57% over the last three months and -2.06% year-to-date.
What are the latest inflows or outflows for ICU?
As of April 1, 2026, ICU recorded net flows of +€26M over the last month and -€149M year-to-date.
Does ICU distribute dividends?
ICU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ICU?
As of February 28, 2026, ICU has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does ICU invest in?
As of February 28, 2026, ICU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ICU hold and how diversified is it?
As of February 28, 2026, ICU holds 487 positions in its portfolio, with 36.31% of assets concentrated in its top 15 holdings.
What are the main positions in ICU?
As of February 28, 2026, ICU top three holdings include TWN SEMICONT MAN, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.
What is the base currency of ICU?
The base currency of ICU is USD.
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