Blackrock (Singapore) Limited - iShares Axj Climate Action ETF (SGX:ICM)
Singapore
· Delayed Price · Currency is SGD 1.586
+0.015 (0.95%)
Last updated: Jun 3, 2025
9.99% (1Y)
| Assets | 1.36B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.99% |
| Volume | n/a |
| Open | 1.586 |
| Previous Close | 1.571 |
| Day's Range | 1.586 - 1.586 |
| 52-Week Low | 1.375 |
| 52-Week High | 1.651 |
| Beta | n/a |
| Holdings | 660 |
| Inception Date | Sep 11, 2023 |
About ICM
ICU.SI was created on 2023-09-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the MSCI Asia Ex Japan ETF is to track the performance of the MSCI AC Asia ex Japan Climate Action Index in US dollar terms.
Asset Class Equity
Category Total Market
Stock Exchange Singapore Exchange
Ticker Symbol ICM
Provider iShares
Performance
ICM had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.04% |
| Tencent Holdings Limited | 0700 | 4.82% |
| Alibaba Group Holding Limited | BABAF | 4.65% |
| HDFC Bank Limited | HDFCBANK | 2.93% |
| Xiaomi Corporation | 1810 | 2.67% |
| Reliance Industries Limited | RELIANCE | 2.31% |
| ICICI Bank Limited | ICICIBANK | 2.05% |
| AIA Group Limited | 1299 | 2.05% |
| Meituan | 3690 | 1.97% |
| DBS Group Holdings Ltd | D05 | 1.70% |