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

$44.85
+0.38 (+0.85%)
(As of 04/26/2024 ET)

Top 50 LCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.25%50,970
2ASML HOLDING NVN/A1.89%6,016
3NESTLE SAN/A1.79%49,506
4LVMHN/A1.74%5,798
5
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
1.72%50,383
6NOVARTIS AGN/A1.57%45,850
7SCHNEIDER ELECTRICN/A1.50%18,844
8HSBC HOLDINGS PLCN/A1.43%495,086
9ASTRAZENECA PLCN/A1.39%28,099
10
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.56
+0.7%
1.25%76,107
11SIEMENS N AGN/A1.20%18,313
12DIAGEO PLCN/A1.19%96,713
13MACQUARIE GROUP LTD DEFN/A1.19%27,834
14HONDA MOTOR LTDN/A1.13%279,300
15TOYOTA MOTOR CORPN/A1.13%137,600
16IBERDROLA SAN/A1.11%256,970
17TOTALENERGIESN/A1.10%43,222
18LOREAL SAN/A1.09%6,597
19SAPN/A1.06%16,106
20GALP ENERGIA SGPS SAN/A1.01%135,067
21TRANSURBAN GROUP STAPLED UNITSN/A1.01%341,811
22WSP Global Inc.N/A1.01%18,463
23INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.95%56,231
24RELX PLCN/A0.92%63,796
25SUMITOMO MITSUI TRUST HOLDINGS INCN/A0.87%117,000
26
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.67
+0.7%
0.85%46,793
27
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
0.81%39,574
28
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$122.93
+1.1%
0.80%19,104
29GLAXOSMITHKLINEN/A0.80%111,844
30MERCEDES-BENZ GROUP N AGN/A0.79%28,518
31ABB LTDN/A0.78%45,586
32BP PLCN/A0.77%336,626
33ENELN/A0.77%337,540
34SHELL PLCN/A0.76%59,656
35DENSO CORPN/A0.75%116,900
36AIRBUS GROUPN/A0.73%12,046
37DEUTSCHE TELEKOM N AGN/A0.71%87,316
38
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.70
-0.8%
0.70%28,144
39HITACHI LTDN/A0.68%21,800
40UNICREDITN/A0.68%51,874
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41TORAY INDUSTRIES INCN/A0.64%390,700
42ROCHE HOLDING PAR AGN/A0.59%6,929
43SANOFI SAN/A0.59%18,006
44TOKYO ELECTRON LTDN/A0.59%7,500
45SUMITOMO MITSUI FINANCIAL GROUP INN/A0.57%28,500
46CRH PUBLIC LIMITED PLCN/A0.56%20,434
47TELE2 BN/A0.55%162,713
48SIKA AGN/A0.54%5,378
49STMICROELECTRONICS NVN/A0.53%36,338
50INTESA SANPAOLON/A0.52%394,456

Geographic Exposure

  • Japan
    20.1%
  • United Kingdom
    11.7%
  • Canada
    10.9%
  • France
    10.0%
  • Switzerland
    8.6%
  • Germany
    6.1%
  • Australia
    5.5%
  • Netherlands
    5.2%
  • Denmark
    3.3%
  • Spain
    2.7%
  • Sweden
    2.5%
  • Italy
    2.0%
  • Hong Kong
    1.4%
  • Belgium
    1.2%
  • Portugal
    1.1%
  • Norway
    1.0%
  • Singapore
    1.0%
  • Ireland
    0.8%
  • Finland
    0.7%
  • United States
    0.4%
  • Israel
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    29.7%
  • JPY
    20.3%
  • GBP
    13.0%
  • CAD
    11.2%
  • CHF
    8.5%
  • AUD
    5.9%
  • DKK
    3.3%
  • SEK
    2.9%
  • HKD
    1.5%
  • USD
    1.4%
  • NOK
    1.0%
  • SGD
    1.0%
  • NZD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    13.0%
  • Consumer Discretionary
    11.3%
  • Technology
    10.5%
  • Health Care
    8.0%
  • Materials
    7.9%
  • Consumer Staples
    7.3%
  • Energy
    4.9%
  • Communications
    2.9%
  • Utilities
    2.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.8%
  • Insurance
    5.3%
  • Electrical Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.2%
  • Metals & Mining
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Automobiles
    3.5%
  • IT Services
    3.1%
  • Chemicals
    2.7%
  • Utilities
    2.7%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Specialty Retail
    2.5%
  • Construction & Engineering
    2.3%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.1%
  • Household Durables
    2.0%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.9%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.7%
  • Pharmaceuticals
    1.6%
  • Software
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • 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%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    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%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Electrical Components & Equipment
    5.1%
  • Biotechnology
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Semiconductors
    3.6%
  • Automobile Manufacturers
    3.5%
  • Specialty Chemicals
    2.7%
  • Life & Health Insurance
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Construction & Engineering
    2.1%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.8%
  • Steel
    1.6%
  • Pharmaceuticals
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.2%
  • Research & Consulting Services
    1.2%
  • Distillers & Vintners
    1.2%
  • Application Software
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Industrial Machinery
    1.1%
  • Real Estate Development
    1.0%
  • Apparel Retail
    1.0%
  • Food Retail
    0.9%
  • Construction Materials
    0.8%
  • Reinsurance
    0.8%
  • Auto Parts & Equipment
    0.7%
  • REIT
    0.7%
  • Homebuilding
    0.7%
  • Brewers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Restaurants
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Soft Drinks
    0.4%
  • Marine
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Commercial Printing
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Semiconductor Equipment
    0.3%
  • Systems Software
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine Ports & Services
    0.2%
  • Silver
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    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%
  • Home Improvement Retail
    0.1%
  • Footwear
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:LCTD) was last updated on 4/27/2024 by MarketBeat.com Staff

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