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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 638 underlying holdings. The dividend policy is capitalization.

$1.55

+$0.026 (+1.71%) today

7:30 AM 09/04/26 Open

1D price range

$1.55$1.55

52W price range

$1.32$1.63

YTD Perf.

+8.93%

YTD Flows

Annualized volatility

Fund AuM

€752M

Share class AuM

€752M

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	-
CSEMAS iShares MSCI EM Asia UCITS ETF	-1.07%
FLAX Franklin FTSE Asia ex Japan ETF	-0.93%
03064 Global X MSCI Asia Pacific ex Japan ETF	-1.03%
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HPAJ HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF	-1.25%
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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

52.72%

Finance

19.14%

Consumer Non-Cyclicals

5.92%

Industrials

5.47%

Non-Energy Materials

3.16%

Consumer Cyclicals

3.14%

Healthcare

2.83%

Telecommunications

2.02%

Unavailable

0.50%

Other

5.10%

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 €752M in assets as of September 2, 2026.

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

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

As of July 31, 2026, ICU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, ICU holds 638 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.82%

SK hynix, Inc.

6.77%

Samsung Electronics Co., Ltd.

5.83%

Tencent Holdings Ltd.

5.06%

Alibaba Group Holding Ltd.

3.39%

MediaTek, Inc.

2.15%

AIA Group Ltd.

1.45%

Delta Electronics, Inc.

1.34%

Reliance Industries Ltd.

1.13%

Hon Hai Precision Industry Co., Ltd.

0.97%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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