BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) Holdings

$46.88
+0.41 (+0.88%)
(As of 05/15/2024 ET)

Top 50 LCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.21%50,970
2ASML HOLDING NVN/A1.90%6,016
3
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.51
+1.2%
1.77%50,383
4NESTLE SAN/A1.76%49,506
5LVMHN/A1.67%5,798
6SCHNEIDER ELECTRICN/A1.61%18,844
7NOVARTIS AGN/A1.59%45,850
8ASTRAZENECA PLCN/A1.48%28,099
9HSBC HOLDINGS PLCN/A1.46%495,086
10SIEMENS N AGN/A1.26%18,313
11
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.52
+1.1%
1.24%76,107
12MACQUARIE GROUP LTD DEFN/A1.21%27,834
13DIAGEO PLCN/A1.17%96,713
14IBERDROLA SAN/A1.15%256,970
15LOREAL SAN/A1.09%6,597
16TOTALENERGIESN/A1.09%43,222
17HONDA MOTOR LTDN/A1.06%279,300
18SAPN/A1.04%16,106
19TOYOTA MOTOR CORPN/A1.03%137,600
20WSP Global Inc.N/A1.01%18,463
21GALP ENERGIA SGPS SAN/A0.99%135,067
22TRANSURBAN GROUP STAPLED UNITSN/A0.98%341,811
23RELX PLCN/A0.94%63,796
24INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.88%56,231
25GLAXOSMITHKLINEN/A0.86%111,844
26SUMITOMO MITSUI TRUST HOLDINGS INCN/A0.84%117,000
27ENELN/A0.83%337,540
28
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$125.29
-1.2%
0.83%19,104
29ABB LTDN/A0.81%45,586
30
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$50.82
+0.0%
0.80%46,793
31
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.89
+0.3%
0.76%39,574
32SHELL PLCN/A0.75%59,656
33BP PLCN/A0.72%336,626
34MERCEDES-BENZ GROUP N AGN/A0.71%28,518
35AIRBUS GROUPN/A0.70%12,046
36DEUTSCHE TELEKOM N AGN/A0.70%87,316
37HITACHI LTDN/A0.69%21,800
38BLK CSH FND TREASURY SL AGENCYN/A0.68%2,010,000
39UNICREDITN/A0.68%51,874
40
Imperial Oil Limited stock logo
IMO
Imperial Oil
$69.19
+0.2%
0.67%28,144
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41DENSO CORPN/A0.66%116,900
42SANOFI SAN/A0.62%18,006
43TORAY INDUSTRIES INCN/A0.61%390,700
44WARTSILAN/A0.61%89,426
45CRH PUBLIC LIMITED PLCN/A0.59%20,434
46ROCHE HOLDING PAR AGN/A0.58%6,929
47TOKYO ELECTRON LTDN/A0.57%7,500
48SIKA AGN/A0.56%5,378
49SUMITOMO MITSUI FINANCIAL GROUP INN/A0.56%28,500
50SONOVA HOLDING AGN/A0.53%5,280

Geographic Exposure

  • Japan
    19.5%
  • United Kingdom
    11.8%
  • Canada
    10.7%
  • France
    10.0%
  • Switzerland
    8.7%
  • Germany
    6.0%
  • Australia
    5.4%
  • Netherlands
    5.2%
  • Denmark
    3.4%
  • Spain
    2.6%
  • Sweden
    2.5%
  • Italy
    2.0%
  • Hong Kong
    1.5%
  • Belgium
    1.2%
  • Portugal
    1.1%
  • Norway
    1.0%
  • Singapore
    1.0%
  • Ireland
    0.8%
  • Finland
    0.8%
  • United States
    0.7%
  • Israel
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    29.9%
  • JPY
    19.8%
  • GBP
    13.0%
  • CAD
    10.9%
  • CHF
    8.5%
  • AUD
    5.8%
  • DKK
    3.4%
  • SEK
    2.9%
  • USD
    1.8%
  • HKD
    1.6%
  • NOK
    1.0%
  • SGD
    1.0%
  • NZD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Industrials
    13.2%
  • Consumer Discretionary
    10.7%
  • Technology
    10.2%
  • Health Care
    8.1%
  • Materials
    8.0%
  • Consumer Staples
    7.4%
  • Energy
    4.7%
  • Communications
    2.9%
  • Utilities
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    5.4%
  • Electrical Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.1%
  • Metals & Mining
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Automobiles
    3.2%
  • IT Services
    3.0%
  • Chemicals
    2.8%
  • Utilities
    2.8%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Construction & Engineering
    2.3%
  • Beverages
    2.2%
  • Household Products
    2.1%
  • Food Products
    2.0%
  • Household Durables
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.7%
  • Pharmaceuticals
    1.6%
  • Software
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.3%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Transportation Infrastructure
    0.5%
  • Marine
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Containers & Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Communications Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Electrical Components & Equipment
    5.2%
  • Biotechnology
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Semiconductors
    3.5%
  • Automobile Manufacturers
    3.2%
  • Specialty Chemicals
    2.8%
  • Life & Health Insurance
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Electric Utilities
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.1%
  • Construction & Engineering
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Health Care Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Pharmaceuticals
    1.6%
  • Steel
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Research & Consulting Services
    1.2%
  • Consumer Electronics
    1.2%
  • Application Software
    1.2%
  • Distillers & Vintners
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Industrial Machinery
    1.2%
  • Real Estate Development
    1.0%
  • Apparel Retail
    1.0%
  • Food Retail
    0.9%
  • Construction Materials
    0.9%
  • Reinsurance
    0.8%
  • REIT
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Homebuilding
    0.6%
  • Brewers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Soft Drinks
    0.4%
  • Restaurants
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Marine
    0.4%
  • Railroads
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Commercial Printing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Paper Packaging
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Marine Ports & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Semiconductor Equipment
    0.3%
  • Systems Software
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Silver
    0.2%
  • Trucking
    0.2%
  • Air Freight & Logistics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Footwear
    0.1%
  • Home Improvement Retail
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:LCTD) was last updated on 5/16/2024 by MarketBeat.com Staff

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