iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
About
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (US09290C6084) is a US-listed equity ETF tracking the MSCI World ex USA Index (USD) (Net). With a expense ratio of 0.22%, it is moderately priced, paying distributions. The fund holds 365 positions across 24 regions with 260M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 9.9 · TD Consistency: — · Expense Ratio: 5.1 |
| Liquidity (25%) | 6.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.22% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +20.66% |
| 3 Years | +16.50% |
| 5 Years | +7.20% |
| 10 Years | — |
| YTD | +7.03% |
| Since Inception | +8.08% |
Holdings
This fund invests into 365 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 316.56% |
| 2 | Royal Bank of Canada | RY | 213.18% |
| 3 | Novartis AG | NOVN | 153.55% |
| 4 | HSBC Holdings PLC | HSBA | 132.51% |
| 5 | AstraZeneca PLC | AZN | 129.02% |
| 6 | Schneider Electric SE | SU | 119.49% |
| 7 | Enbridge Inc | ENB | 118.26% |
| 8 | Nestle SA | NESN | 118.25% |
| 9 | USD CASH | USD | 117.28% |
| 10 | Banco Santander SA | SAN | 115.54% |
| 11 | Tokyo Electron Ltd | 8035 | 110.05% |
| 12 | Siemens AG | SIE | 109.90% |
| 13 | Bank of Montreal | BMO | 108.40% |
| 14 | Sanofi SA | SAN | 106.65% |
| 15 | SAP SE | SAP | 104.72% |
| 16 | Givaudan SA | GIVN | 104.70% |
| 17 | Hitachi Ltd | 6501 | 104.70% |
| 18 | AIA Group Ltd | 1299 | 101.75% |
| 19 | UBS Group AG | UBSG | 99.38% |
| 20 | Intesa Sanpaolo SpA | ISP | 98.32% |
| 21 | Toronto-Dominion Bank/The | TD | 93.46% |
| 22 | Engie SA | ENGI | 91.98% |
| 23 | Iberdrola SA | IBE | 91.28% |
| 24 | Commonwealth Bank of Australia | CBA | 88.16% |
| 25 | Advantest Corp | 6857 | 87.38% |
| 26 | BHP Group Ltd | BHP | 87.38% |
| 27 | TotalEnergies SE | TTE | 84.13% |
| 28 | Eni SpA | ENI | 80.41% |
| 29 | Siemens Energy AG | ENR | 79.72% |
| 30 | Canadian Imperial Bank of Commerce | CM | 78.37% |
| 31 | Koninklijke KPN NV | KPN | 75.14% |
| 32 | Orkla ASA | ORK | 74.83% |
| 33 | Bank of Nova Scotia/The | BNS | 74.16% |
| 34 | Macquarie Group Ltd | MQG | 73.70% |
| 35 | Shell PLC | SHEL | 73.03% |
| 36 | Swiss Life Holding AG | SLHN | 72.12% |
| 37 | GEA Group AG | G1A | 71.62% |
| 38 | Wheaton Precious Metals Corp | WPM | 71.58% |
| 39 | SoftBank Group Corp | 9984 | 71.50% |
| 40 | Airbus SE | AIR | 71.45% |
| 41 | Industria de Diseno Textil SA | ITX | 71.02% |
| 42 | EDP SA | EDP | 67.82% |
| 43 | Mitsubishi UFJ Financial Group Inc | 8306 | 67.02% |
| 44 | Franco-Nevada Corp | FNV | 66.54% |
| 45 | Kioxia Holdings Corp | 285A | 65.00% |
| 46 | Toyota Motor Corp | 7203 | 64.14% |
| 47 | EQT AB | EQT | 64.13% |
| 48 | ING Groep NV | INGA | 62.95% |
| 49 | Manulife Financial Corp | MFC | 58.54% |
| 50 | BP PLC | BP. | 58.51% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2648.00% |
| Industrials | 1749.00% |
| Technology | 1172.00% |
| Health Care | 880.00% |
| Materials | 739.00% |
| Consumer Discretionary | 728.00% |
| Consumer Staples | 598.00% |
| Energy | 491.00% |
| Utilities | 364.00% |
| Communication Services | 335.00% |
| Unknown | 150.00% |
| Real Estate | 148.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2190.00% |
| Canada | 1297.00% |
| United Kingdom | 1055.00% |
| France | 866.00% |
| Germany | 814.00% |
| Switzerland | 752.00% |
| Netherlands | 591.00% |
| Australia | 537.00% |
| Spain | 319.00% |
| Sweden | 257.00% |
| Italy | 236.00% |
| Hong Kong SAR China | 159.00% |
| Denmark | 155.00% |
| UNKNOWN | 147.00% |
| Norway | 123.00% |
| Finland | 113.00% |
| Portugal | 83.00% |
| United States | 67.00% |
| Ireland | 65.00% |
| Israel | 52.00% |
| Belgium | 48.00% |
| Singapore | 37.00% |
| Austria | 20.00% |
| New Zealand | 15.00% |
| Jersey | 2.00% |
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