Key stats
About ISHARES AXJCLIMATE S$
Home page
Inception date
Sep 11, 2023
Replication method
Physical
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
Stocks99.74%
Finance26.72%
Electronic Technology17.35%
Technology Services12.58%
Retail Trade6.22%
Transportation5.44%
Consumer Durables4.00%
Producer Manufacturing3.91%
Consumer Non-Durables3.49%
Health Technology3.29%
Consumer Services2.89%
Communications2.87%
Energy Minerals2.81%
Utilities2.53%
Process Industries2.09%
Non-Energy Minerals1.82%
Health Services0.92%
Distribution Services0.32%
Industrial Services0.26%
Commercial Services0.22%
Bonds, Cash & Other0.26%
Cash0.26%
Miscellaneous−0.00%
Stock breakdown by region
Asia97.04%
North America2.96%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history