CRBNiShares MSCI ACWI Low Carbon Target ETF
CRBN Fund Description
CRBN tracks an index of stocks from global firms selected for a bias toward lower carbon emissions.
CRBN Factset Analytics Insight
CRBN takes a green-hued position toward the wider market, seeking to track an index of large- and midcap stocks from both established and emerging markets. The fund selects stocks with a tilt toward a smaller carbon footprint, as measured by lower greenhouse gas and carbon emissions, relative to sales and market cap, respectively. The fund uses MSCI ESG CarbonMetrics data to determine these factors based on annual reports, corporate social responsibility reports, the Carbon Disclosure Project, oil and gas industry bodies, and relevant third-party sources. Absent these, data are estimated using a proprietary model. The index is reviewed semi-annually.
CRBN MSCI ESG Analytics Insight
iShares MSCI ACWI Low Carbon Target ETF has an MSCI ESG Fund Rating of A based on a score of 6.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI ACWI Low Carbon Target ETF ranks in the 56th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CRBN MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CRBN Summary Data
CRBN Portfolio Data
CRBN Index Data
CRBN Portfolio Management
CRBN Tax Exposures
CRBN Fund Structure
CRBN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CRBN. CRBN is rated a 5 out of 5.
CRBN Economic Development
CRBN Performance Statistics
CRBN MSCI ESG Ratings
CRBN Benchmark Comparison Summary
CRBN Benchmark Comparison Market Cap Size