CRBN
iShares MSCI ACWI Low Carbon Target ETF
NAV as of
4 Week: 171.08 - 179.62
52 Week: 143.83 - 179.62
Latest Closing Price
171.08
Premium / Discount
0.02
Expense Ratio
0.2%
Investment Objective
The investment seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.39 | 0.70 | 4.86 |
1 Day | -0.42 | 0.00 | 0.00 |
1 Week | -3.01 | 1.92 | -1.57 |
1 Month | -2.82 | 3.15 | -0.89 |
3 Months | 5.21 | 5.58 | 0.94 |
6 Months | 12.36 | 8.33 | 1.48 |
1 Year | 13.97 | 11.82 | 1.18 |
2 Years | 7.52 | 24.37 | 0.31 |
3 Years | 4.62 | 28.51 | 0.16 |
5 Years | 42.64 | 44.32 | 0.96 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -1.3436 | 7.6389 | 23.7110 | -9.3872 | 27.9014 | 17.0240 | 18.3819 | -18.8859 | 22.3420 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 54.0000 | 34.0000 | 40.0000 | 44.0000 | 27.0000 | 20.0000 | 53.0000 | 70.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.9447 |
21/06/2016 | 27/06/2016 | 1.2515 |
Portfolio Data
Total Number of Holdings: 1184
Number of Bond Holdings: 0
Number of Equity Holdings: 1143
Total Market Value: 900,123,362
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 4.1747 | 90,830 | 0 | 37,570,921 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.21 |
Large | 35.37 |
Medium | 17.24 |
Small | 0.37 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.2750
Price/Book*
2.7031
Price/Sales*
2.7475
Price/Cash Flow*
12.4013
Dividend Yield*
1.9615
Growth Measures
Long-Term Earnings
10.9683
Historical Earnings
7.6442
Sales Growth
7.9288
Cash-Flow Growth
7.1608
Book-Value Growth
5.9424
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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