ICU
iShares MSCI Asia ex Jpn Clmt Action ETF
NAV as of
4 Week: 1.32 - 1.36
52 Week: 1.04 - 1.36
Latest Closing Price
1.34
Premium / Discount
2.76
Expense Ratio
0.18%
Investment Objective
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. There can be no assurance that the MSCI Asia Ex Japan ETF will achieve its investment objective.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 20.19 | 1.27 | 15.89 |
1 Day | 1.79 | 0.00 | 0.00 |
1 Week | 2.56 | 2.12 | 1.21 |
1 Month | 3.89 | 3.90 | 1.00 |
3 Months | 7.58 | 6.14 | 1.23 |
6 Months | 12.46 | 14.10 | 0.88 |
1 Year | 23.35 | 19.42 | 1.20 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.2325 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 500
Number of Bond Holdings: 0
Number of Equity Holdings: 479
Total Market Value: 1,517,140,233
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.7412 | 2,249,800 | 0 | 86,883,343 |
2 | Tencent Holdings Ltd | 5.4394 | 1,059,904 | 0 | 82,316,965 |
3 | Alibaba Group Holding Ltd Ordinary Shares | 5.0451 | 4,516,287 | 0 | 76,349,398 |
4 | HDFC Bank Ltd | 2.6275 | 3,642,718 | 0 | 39,763,131 |
5 | Xiaomi Corp Class B | 2.5904 | 5,696,643 | 0 | 39,201,023 |
6 | AIA Group Ltd | 2.0779 | 3,421,701 | 0 | 31,446,110 |
7 | Reliance Industries Ltd | 2.0177 | 1,959,978 | 0 | 30,535,306 |
8 | Hon Hai Precision Industry Co Ltd | 1.8438 | 4,158,962 | 0 | 27,902,905 |
9 | DBS Group Holdings Ltd | 1.7867 | 683,241 | 0 | 27,038,027 |
10 | ICICI Bank Ltd | 1.7807 | 1,695,437 | 0 | 26,947,954 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 65.18 |
Large | 31.99 |
Medium | 1.77 |
Small | 0.29 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2261
Price/Book*
1.9928
Price/Sales*
1.8521
Price/Cash Flow*
9.9918
Dividend Yield*
2.8203
Growth Measures
Long-Term Earnings
8.5773
Historical Earnings
12.7671
Sales Growth
5.5100
Cash-Flow Growth
2.5314
Book-Value Growth
6.6592
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.