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

$45.32
+0.48 (+1.07%)
(As of 07/26/2024 ET)

Top 50 LCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.47%50,970
2ASML Holding NVN/A2.35%6,404
3Nestle SAN/A1.96%54,890
4
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$110.67
+1.0%
1.84%48,450
5Novartis AG Registered SharesN/A1.65%44,144
6Schneider Electric SEN/A1.52%17,997
7AstraZeneca PLCN/A1.51%28,470
8HSBC Holdings PLCN/A1.47%495,086
9Lvmh Moet Hennessy Louis Vuitton SEN/A1.42%5,511
10
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%
1.34%69,363
11Macquarie Group LtdN/A1.26%26,738
12
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$45.84
+0.6%
1.21%76,300
13Siemens AGN/A1.18%18,148
14L'Oreal SAN/A1.10%7,347
15SAP SEN/A1.10%15,861
16TotalEnergies SEN/A1.07%45,204
17Diageo PLCN/A1.06%96,713
18WSP Global Inc.N/A1.05%19,202
19Honda Motor Co LtdN/A1.03%283,100
20RELX PLCN/A1.02%63,796
21Transurban GroupN/A1.00%346,352
22Toyota Motor CorpN/A0.94%134,700
23Iberdrola SAN/A0.93%211,138
24Industria De Diseno Textil SA Share From SplitN/A0.93%54,541
25Hitachi LtdN/A0.90%109,000
26
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$49.90
+0.7%
0.86%50,407
27Enel SpAN/A0.84%337,540
28
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$124.64
+0.3%
0.81%19,104
29BlackRock Cash Funds Treasury SL AgencyN/A0.79%2,290,000
30Sanofi SAN/A0.79%22,878
31Shell PLCN/A0.78%62,479
32Mercedes-Benz Group AGN/A0.77%32,580
33CAD/USD PurchasedN/A0.76%3,000,000
34Deutsche Telekom AGN/A0.75%84,756
35GSK PLCN/A0.75%111,844
36ABB LtdN/A0.74%38,386
37
Imperial Oil Limited stock logo
IMO
Imperial Oil
$71.03
+0.6%
0.73%31,017
38Airbus SEN/A0.71%14,411
39Galp Energia SGPS SAN/A0.71%95,600
40Toray Industries IncN/A0.64%390,700
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41Denso CorpN/A0.63%116,900
42Tokyo Electron LtdN/A0.62%7,700
43FUJIFILM Holdings CorpN/A0.61%72,100
44Wartsila CorpN/A0.58%87,774
45Sika AGN/A0.57%5,757
46Murata Manufacturing Co LtdN/A0.55%71,600
47Sonova Holding AGN/A0.55%5,280
48Zozo IncN/A0.55%59,100
49BP PLCN/A0.54%269,187
50
Enbridge Inc. stock logo
ENB
Enbridge
$36.66
+0.9%
0.53%43,160

Geographic Exposure

  • Japan
    20.0%
  • Canada
    12.0%
  • United Kingdom
    12.0%
  • France
    9.9%
  • Switzerland
    9.2%
  • Germany
    6.0%
  • Australia
    5.7%
  • Netherlands
    5.3%
  • Denmark
    3.4%
  • Spain
    2.6%
  • Sweden
    2.3%
  • Italy
    1.9%
  • Hong Kong
    1.3%
  • Belgium
    1.1%
  • Norway
    0.8%
  • Finland
    0.8%
  • Portugal
    0.8%
  • Singapore
    0.7%
  • United States
    0.6%
  • Israel
    0.4%
  • Austria
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    29.0%
  • JPY
    20.0%
  • GBP
    12.5%
  • CAD
    12.3%
  • CHF
    9.0%
  • AUD
    6.1%
  • DKK
    3.4%
  • SEK
    2.8%
  • USD
    1.6%
  • HKD
    1.4%
  • NOK
    0.8%
  • SGD
    0.7%
  • NZD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.7%
  • Technology
    10.6%
  • Health Care
    8.5%
  • Consumer Staples
    7.4%
  • Materials
    7.2%
  • Energy
    4.3%
  • Communications
    3.3%
  • Utilities
    2.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.5%
  • Insurance
    5.6%
  • Electrical Equipment
    5.3%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.1%
  • IT Services
    3.1%
  • Utilities
    2.7%
  • Chemicals
    2.6%
  • Specialty Retail
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Construction & Engineering
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Food Products
    2.2%
  • Household Durables
    2.2%
  • Household Products
    2.1%
  • Beverages
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    2.0%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.7%
  • Software
    1.6%
  • Real Estate Management & Development
    1.3%
  • Aerospace & Defense
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Media
    0.8%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Marine
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.2%
  • Communications Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Electrical Components & Equipment
    5.3%
  • Biotechnology
    4.6%
  • Semiconductors
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Automobile Manufacturers
    3.1%
  • Specialty Chemicals
    2.6%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Construction & Engineering
    2.2%
  • Household Products
    2.1%
  • Electric Utilities
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Pharmaceuticals
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Consumer Electronics
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Aerospace & Defense
    1.3%
  • Application Software
    1.3%
  • Research & Consulting Services
    1.3%
  • Steel
    1.3%
  • Industrial Machinery
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Distillers & Vintners
    1.1%
  • Apparel Retail
    0.9%
  • Food Retail
    0.9%
  • Homebuilding
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Real Estate Development
    0.7%
  • REIT
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Reinsurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Brewers
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Marine
    0.5%
  • Soft Drinks
    0.4%
  • Restaurants
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Silver
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Components
    0.4%
  • Railroads
    0.4%
  • Commercial Printing
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Support Services
    0.3%
  • Multi-Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Systems Software
    0.3%
  • Health Care Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Marine Ports & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Trucking
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Packaging
    0.2%
  • Semiconductor Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Aluminum
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%
  • Home Improvement Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Footwear
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:LCTD) was last updated on 7/27/2024 by MarketBeat.com Staff

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