CRBNiShares Low Carbon Optimized MSCI ACWI ETF
Grow my money#677 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
iShares · Since 2014 (11 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$978M
#1026 out of 5,332 ETFs
Dividend Yield
2.29%
Track Record
11 years
#1261 out of 5,332 ETFs
Performance
1 Year
+30.3%
3 Years
+21.0%
5 Years
+10.5%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.5%
Cash
0.4%
Other
0.1%
Sector breakdown
Technology
28.4%
Financial Services
19.1%
Communication
9.9%
Industrials
9.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Consumer Defensive
4.8%
Real Estate
3.0%
Other
7.9%
Top holdings
NVIDIA CorpNVDA4.8%
Apple IncAAPL4.3%
Microsoft CorpMSFT3.0%
Amazon.com IncAMZN2.3%
Alphabet Inc Class AGOOGL2.0%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.6%
Broadcom IncAVGO1.6%
Alphabet Inc Class CGOOG1.5%
Meta Platforms Inc Class AMETA1.4%
Tesla IncTSLA1.2%
Risk profile
Volatility (1Y)
13.1%
Moderate
Max drawdown
-33.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05