Free Float -
Shares Float -
Shares Outstanding 4,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
CRBN
|
USD
|
27.07.2026 19:55
|
249,27 USD
| 0,58 USD
+0,23 %
|
IEX |
CRBN
|
USD
|
27.07.2026 18:33
|
248,59 USD
| -0,10 USD
-0,04 %
|
NYSE |
CRBN
|
USD
|
27.07.2026 17:28
|
248,42 USD
| -0,28 USD
-0,11 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,80 % |
| Other | 2,51 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 265.985 | 62,7 M EUR | 5,65 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 164.678 | 49,11 M EUR | 4,43 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 78.479 | 32,13 M EUR | 2,90 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 106.927 | 28,57 M EUR | 2,58 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 67.588 | 27,11 M EUR | 2,44 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 49.970 | 21,98 M EUR | 1,98 % |
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 286.000 | 20,6 M EUR | 1,86 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CLASS C | 49.644 | 19,72 M EUR | 1,78 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 23.687 | 14,65 M EUR | 1,32 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 32.467 | 14,39 M EUR | 1,30 % |
| Country | Percentage % |
|---|---|
| USA | 61,75 % |
| Japan | 5,04 % |
| Taiwan | 3,20 % |
| Canada | 3,04 % |
| United Kingdom and Northern Ireland | 2,48 % |
| China | 2,45 % |
| Switzerland | 1,95 % |
| France | 1,88 % |
| Germany | 1,61 % |
| Other | 4,02 % |
| Sector | Percentage % |
|---|---|
| Technology | 33,17 % |
| Financial Services | 17,76 % |
| Industrials | 9,58 % |
| Communication Services | 8,70 % |
| Healthcare | 8,26 % |
| Consumer Cyclical | 7,67 % |
| Consumer Defensive | 4,34 % |
| Basic Materials | 3,08 % |
| Energy | 2,94 % |
| Utilities | 2,40 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 15,32 % |
| Consumer Electronics | 5,55 % |
| Banks - Diversified | 4,48 % |
| Specialty Retail | 4,11 % |
| Software - Infrastructure | 3,92 % |
| Internet Content & Information | 3,89 % |
| Drug Manufacturers - General | 3,75 % |
| Software - Application | 3,57 % |
| Banks - Regional | 2,78 % |
| Other | 3,96 % |
| Currency | Percentage % |
|---|---|
| USD | 63,60 % |
| EUR | 19,13 % |
| TWD | 3,20 % |
| CAD | 3,02 % |
| GBP | 2,42 % |
| Unknown | 2,31 % |
| CHF | 1,88 % |
| INR | 1,28 % |
| CNY | 0,64 % |
| SEK | 0,61 % |
The following funds have invested in ISHARES MSCI ACWI LOW CARBON TARGET ETF:
Fund | Vol. in million 626,14 | Percentage (%) 0,07 % |
Fund | Vol. in million 1.374,91 | Percentage (%) 0,05 % |
Fund | Vol. in million 1.775,93 | Percentage (%) 0,05 % |
Fund | Vol. in million 25,43 | Percentage (%) 0,0076 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 1,73 USD |
| 16.12.2025 | 3,38 USD |
| 16.06.2025 | 1,71 USD |
| 17.12.2024 | 2,26 USD |
| 11.06.2024 | 1,49 USD |
| 20.12.2023 | 1,84 USD |
| 07.06.2023 | 1,50 USD |
| 13.12.2022 | 1,22 USD |
| 09.06.2022 | 1,47 USD |
| 30.12.2021 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | CRBN |