iShares MSCI Asia ex Japan Climate Action ETF ICU

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Morningstar’s Analysis ICU

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Maintains diversified exposure to climate-conscious Asia ex-Japan equities.

Analyst Hunter Beaudoin

Hunter Beaudoin

Analyst

Summary

iShares MSCI Asia ex Japan Climate Action offers exposure to a broad portfolio of companies in the Asia ex-Japan region that are assessed to be best positioned for climate transition relative to sector peers. Following a recent index methodology update, the strategy should become more representative of the investment opportunity set available to its category peers over the long term, though it is still early days.

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Portfolio Holdings ICU

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

18.63 167M
Technology

SK hynix Inc

7.12 64M
Technology

Samsung Electronics Co Ltd

6.09 55M
Technology

Tencent Holdings Ltd

4.43 40M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.03 27M
Consumer Cyclical

MediaTek Inc

2.81 25M
Technology

Delta Electronics Inc

1.48 13M
Technology

AIA Group Ltd

1.32 12M
Financial Services

Reliance Industries Ltd

1.03 9M
Energy

SK Square

1.00 9M
Technology

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