Summary
iShares Low Carbon Optimized MSCI ACWI ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,075. The ten largest make up 26% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $1.18B
- Positions
- 1,075
- Dividend yield
- 2.02%
- Running since
- 2014
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $1.18B under management.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2014.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- +1.6%
- This year
- +9.7%
- 1 year
- +10%
- 3 years
- +72%
- 5 years
- +47%
- 10 years
- +161%
- Avg. market cap
- $2.43T
- P/E
- 23.7x
- Forward P/E
- 21.3x
- P/S
- 6.1x
- P/B
- 7.2x
- P/FCF
- 30.4x
- EV/EBITDA
- 17.7x
- Dividend yield
- 0.68%
- ROIC
- 28.4%
- ROE
- 59.9%
- Gross margin
- 61.1%
- Operating margin
- 37.3%
- Net margin
- 34.8%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.0%
- 2 NVNvidia NVDA 4.9%
- 3 MSMicrosoft MSFT 3.8%
- 4 AMAmazon AMZN 2.4%
- 5 GOAlphabet GOOGL 2.1%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.8%
- 7 MEMeta META 1.6%
- 8 AVBroadcom AVGO 1.5%
- 9 GOAlphabet GOOG 1.5%
- 10 MUMicron MU 1.1%
Positions in the fund: 1,075. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 9.3%
- Energy 2.9%
- Utilities 2.3%
- Real estate 1.9%
- Other 84%
By country
- United States 63%
- Japan 5.2%
- Canada 3.2%
- United Kingdom 2.6%
- Other countries 26%
By company size
- Mega cap 50%
- Large cap 49%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (9.3%). Largest country: United States (63%). Largest size group: Mega cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.02%
- Payments a year
- 2
- Last payment
- $1.73
Over the last 12 months it paid $5.11 per share, which is 2.02% of today's price. The last payment was $1.73 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.18M
- Shares a day
- 8.6K
On an average day about $2.18M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.4%
- Fairly valued 5.9%
- Overvalued 87%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACWI iShares MSCI ACWI ETF | United States | 0.32% | $32.6B | +12% | Pays out | 75% |
IU IUSQ.DE iShares MSCI ACWI UCITS ETF | Ireland | 0.20% | $28.3B | +19% | Reinvests | 74% |
XM XMAW.DE Xtrackers MSCI AC World Screened UCITS ETF 1C | Ireland | 0.25% | $7.42B | +18% | Reinvests | 74% |
XM XMAE.SG Xtrackers MSCI AC World ESG Screened UCITS ETF | Ireland | 0.37% | $7.35B | +13% | Reinvests | 74% |
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $19.1B | +14% | Reinvests | 73% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $19.5B | +19% | Reinvests | 73% |
