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Upturn AI Summary
iShares MSCI ACWI Low Carbon Target ETF(CRBN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRBN
10/28/2026: CRBN (2-star) has a low Upturn Star Rating. Not recommended to BUY.
iShares MSCI ACWI Low Carbon Target ETF (CRBN) offers broad, diversified exposure to global large-cap equities while actively screening for lower carbon-emission companies. By tracking the MSCI ACWI Low Carbon Target Index, it provides a structured approach for investors to reduce their climate footprint without abandoning broad-market returns. Its primary strengths lie in its issuer reliability, liquid nature, and effective benchmark tracking. While it carries typical equity market risks and may lag during periods where high-carbon sectors outperform, it is an ideal core holding for climate-conscious, long-term investors. Key factors for investors to monitor include ESG regulatory changes and the relative performance of energy-intensive sectors versus the rest of the global market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Provides exposure to leading global growth companies while screening for carbon efficiency. |
| Momentum investor | Mixed fit | Strategy is factor-tilted and may underperform pure momentum strategies during certain market cycles. |
| Value investor | Mixed fit | Includes both value and growth holdings, making it a neutral choice for dedicated value investors. |
| Dividend/Income investor | Mixed fit | The fund offers broad equity market yield but is not optimized for high-dividend generation. |
| Low-risk investor | Weak fit | As a 100% equity fund, it remains subject to significant market volatility. |
Investor Profile
Ideal Investor Profile
Long-term investors who desire global equity market exposure but wish to tilt their portfolio toward low-carbon companies for ESG or climate-risk management reasons.
Suitability
Best suited for passive long-term index followers seeking an ESG-integrated core holding.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Equity markets inherently experience fluctuations in price. |
| Market risk | High | The fund is exposed to global economic and geopolitical factors affecting stock prices. |
| Concentration | Low | The fund holds hundreds of stocks across many industries, ensuring well-diversified sector exposure. |
| Tracking/expense | Low | The ETF maintains a low tracking error relative to its specific carbon-tilted benchmark. |
| Liquidity | Low | The large-cap nature of holdings ensures generally good liquidity for trading. |
| Business/sector quality | Medium | The carbon screening process may exclude specific sectors that could outperform in certain cycles. |
Risk Analysis
Volatility
Historical volatility is consistent with broad global equity indices, as the underlying holdings are diversified large-cap firms.
Market Risk
The primary risk is systemic equity market risk; the carbon screening provides a marginal tilt rather than a hedge against overall market downturns.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | United States Equities | 65 | High exposure to US markets provides the core growth driver for the portfolio. |
| Geography | International Developed Markets | 25 | Provides geographic diversification across stable developed economies outside the US. |
| Geography | Emerging Markets | 10 | Small allocation offers exposure to higher-growth potential in developing nations while maintaining carbon constraints. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 31.81% | Avg. Invested days 85 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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