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.
iShares MSCI Asia ex Japan Climate Action ETF ICU
Morningstar’s Analysis ICU
Will ICU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |