Summary
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 352. The ten largest make up 16% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $317.4M
- Positions
- 352
- Dividend yield
- 3.38%
- Running since
- 2021
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- In the last five years its price once dropped by 32% from its high.
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
- -1.8%
- 3 months
- +0.3%
- This year
- +5.7%
- 1 year
- +6.5%
- 3 years
- +50%
- 5 years
- +19%
- Avg. market cap
- $169.3B
- P/E
- 19.3x
- Forward P/E
- 16.5x
- P/S
- 2.2x
- P/B
- 2.8x
- P/FCF
- 12.9x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.17%
- ROIC
- 14.2%
- ROE
- 20.7%
- Gross margin
- 47.8%
- Operating margin
- 23.3%
- Net margin
- 17.2%
- Payout ratio
- 41.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 47% 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 ASASML Holding N.V. ASML.AS 2.6%
- 2 RYRoyal Bank of Canada RY.TO 2.1%
- 3 NONovartis AG NOVN.SW 1.7%
- 4 SASAP SE SAP.DE 1.5%
- 5 BLK CSH FND TREASURY SL AGENCY 1.4%
- 6 NENestlé S.A. NESN.SW 1.3%
- 7 SABanco Santander, S.A. SAN.MC 1.3%
- 8 65Hitachi, Ltd. 6501.T 1.3%
- 9 BMBank of Montreal BMO.TO 1.3%
- 10 GIGivaudan S.A. GIVN.SW 1.3%
Positions in the fund: 352. The ten largest make up 16% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 18%
- Technology 12%
- Healthcare 8.7%
- Consumer cyclical 7.0%
- Other 28%
By country
- Japan 22%
- Canada 13%
- United Kingdom 10%
- Switzerland 8.5%
- Other countries 46%
By company size
- Mega cap 18%
- Large cap 80%
- Mid cap 2.6%
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. Counted from the companies that make up 87% of the fund.
Largest sector: Financials (27%). Largest country: Japan (22%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 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 $1,809.
How has it done?
Growing slowly- A year on average, 5 years
- +3.6%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 3.6%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.38%
- Payments a year
- 2
- Last payment
- $0.96
Over the last 12 months it paid $1.95 per share, which is 3.38% of today's price. The last payment was $0.96 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.68M
- Shares a day
- 29K
On an average day about $1.68M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 12%
- Overvalued 63%
On average the companies inside trade for 19.3 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% 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 | ||
|---|---|---|---|---|---|---|
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +13% | - | 57% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.70B | +1.3% | - | 57% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.77B | +17% | Reinvests | 56% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $908.0M | +13% | Reinvests | 56% |
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.19M | +12% | Reinvests | 55% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.2B | +8.0% | Pays out | 54% |