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
Stocks99.45%
Finance27.18%
Electronic Technology15.74%
Technology Services12.23%
Retail Trade7.74%
Transportation5.13%
Producer Manufacturing4.15%
Consumer Durables3.78%
Consumer Non-Durables3.43%
Health Technology3.38%
Communications3.11%
Energy Minerals2.97%
Utilities2.52%
Consumer Services2.51%
Process Industries1.94%
Non-Energy Minerals1.85%
Health Services0.80%
Commercial Services0.43%
Distribution Services0.32%
Industrial Services0.24%
Bonds, Cash & Other0.55%
Cash0.49%
Miscellaneous0.06%
Stock breakdown by region
Asia99.50%
North America0.47%
Oceania0.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history