CRBNiShares Low Carbon Optimized MSCI ACWI ETF
Tracks the investment results of the MSCI ACWI Low Carbon Target Index.
By iShares · Launched 2014
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$1.1B
#1,064 of 5,854 · large
Return (1Y)Goal
+20.0%
Track Record
11 years
#1,232 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,032+20.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.2% of fund✓ well diversified
NVIDIA CORPORATION
4.9%
APPLE INC.
4.2%
MICROSOFT CORPORATION
3.0%
AMAZON.COM, INC.
2.6%
ALPHABET INC.
2.4%
BROADCOM INC.
1.9%
Taiwan Semiconductor Manufacturing Company Limited
1.8%
ALPHABET INC.
1.8%
META PLATFORMS, INC.
1.3%
TESLA, INC.
1.2%
Asset allocation
Stocks
99.5%
Cash
0.5%
Other
0.1%
By sector
Technology
33.2%
Financial Services
17.8%
Industrials
9.6%
Communication
8.7%
Healthcare
8.3%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Basic Materials
3.1%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-33.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI ACWI Low Carbon Target Index.
- Strategy
- Seeks to track large and mid-capitalization developed and emerging market equities with lower carbon exposure than the broad market. Uses a representative sampling indexing strategy to achieve investment results similar to the MSCI ACWI Low Carbon Target Index.
- Inception date
- December 8, 2014
- Fund family
- iShares
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Data updated on 2026-08-04