Key stats
About ISHARES AXJCLIMATE S$
Home page
Inception date
Sep 11, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
ISIN
SGXC39575946
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.26%
Finance27.75%
Electronic Technology16.10%
Technology Services12.07%
Retail Trade7.25%
Transportation5.01%
Producer Manufacturing4.29%
Consumer Durables3.82%
Consumer Non-Durables3.36%
Health Technology3.32%
Communications3.03%
Energy Minerals2.92%
Consumer Services2.47%
Utilities2.47%
Process Industries1.84%
Non-Energy Minerals1.84%
Health Services0.76%
Commercial Services0.37%
Distribution Services0.31%
Industrial Services0.24%
Bonds, Cash & Other0.74%
Cash0.54%
Miscellaneous0.20%
Stock breakdown by region
Asia99.50%
North America0.46%
Oceania0.04%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICM invests in stocks. The fund's major sectors are Finance, with 27.75% stocks, and Electronic Technology, with 16.10% of the basket. The assets are mostly located in the Asia region.
ICM top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 5.72% and 5.46% of the portfolio correspondingly.
ICM assets under management is 1.76 B SGD. It's risen 5.37% over the last month.
ICM fund flows account for 1.06 B SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICM doesn't pay dividends to its holders.
ICM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 11, 2023, and its management style is Passive.
ICM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ICM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICM invests in stocks.
ICM price has risen by 4.03% over the last month, and its yearly performance shows a 9.15% increase. See more dynamics on ICM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a −2.61% decrease in three-month performance and has increased by 7.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a −2.61% decrease in three-month performance and has increased by 7.79% in a year.
ICM trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.