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 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

19.62 150M
Technology

SK hynix Inc

6.10 47M
Technology

Samsung Electronics Co Ltd

5.54 42M
Technology

Tencent Holdings Ltd

4.57 35M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.14 24M
Consumer Cyclical

MediaTek Inc

2.78 21M
Technology

Delta Electronics Inc

1.47 11M
Technology

AIA Group Ltd

1.33 10M
Financial Services

ASE Technology Holding Co Ltd

1.06 8M
Technology

Reliance Industries Ltd

0.97 7M
Energy

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