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Analysis
ISHARES AXJCLIMATE S$
ICM
Singapore Exchange
ICM
Singapore Exchange
ICM
Singapore Exchange
ICM
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
682.20 M
SGD
Fund flows (1Y)
−24.48 M
SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About ISHARES AXJCLIMATE S$
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
blackrock.com
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
SGXC39575946
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.23%
Finance
24.39%
Electronic Technology
17.76%
Technology Services
12.21%
Transportation
6.39%
Retail Trade
5.66%
Consumer Durables
4.26%
Producer Manufacturing
4.21%
Health Technology
3.76%
Consumer Non-Durables
3.09%
Communications
2.93%
Consumer Services
2.85%
Energy Minerals
2.82%
Utilities
2.78%
Process Industries
2.48%
Non-Energy Minerals
1.93%
Health Services
0.75%
Distribution Services
0.36%
Commercial Services
0.32%
Industrial Services
0.24%
Miscellaneous
0.04%
Bonds, Cash & Other
0.77%
Cash
0.57%
Miscellaneous
0.19%
Stock breakdown by region
1%
98%
Asia
98.75%
North America
1.25%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows