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

$57.71 +0.55 (+0.96%)
As of 04:10 PM Eastern

What stocks does LCTD hold?

The BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Royal Bank of Canada. The top 25 LCTD holdings ordered by weight make up 28.99% of the total fund. LCTD is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete LCTD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.26%3,683
2HSBC Holdings plcN/A1.65%220,836
3Royal Bank of CanadaN/A1.63%22,180
4AstraZeneca PLCN/A1.59%20,174
5Hitachi, Ltd.N/A1.28%93,400
6Eni S.p.A.N/A1.28%113,765
7Novartis AGN/A1.22%20,177
8Canadian Imperial Bank of CommerceN/A1.22%26,590
9Iberdrola, S.A.N/A1.17%119,458
10Schneider Electric S.E.N/A1.16%8,555
11Siemens AktiengesellschaftN/A1.13%9,506
12Nestlé S.A.N/A1.13%26,107
13Commonwealth Bank of AustraliaN/A1.06%20,228
14Siemens Energy AGN/A1.04%11,306
15Engie SAN/A0.99%71,016
16Orkla ASAN/A0.97%188,978
17AIA Group LimitedN/A0.94%214,600
18TotalEnergies SEN/A0.94%24,793
19BlackRock Cash Funds Treasury SL AgencyN/A0.92%2,200,000
20SanofiN/A0.92%23,353
21Givaudan SAN/A0.91%604
22SAP SEN/A0.91%12,517
23Intesa Sanpaolo S.p.A.N/A0.90%322,381
24Wheaton Precious Metals Corp.N/A0.89%15,243
25Advantest CorporationN/A0.88%11,400

LCTD Geographic Exposure

LCTD's largest geographic exposure is Japan at 19.6%, followed by Canada at 13.2%.

  • Japan
    19.6%
  • Canada
    13.2%
  • United Kingdom
    10.8%
  • France
    8.7%
  • Germany
    8.1%
  • Switzerland
    6.9%
  • Australia
    6.1%
  • Netherlands
    5.2%
  • Spain
    3.0%
  • Italy
    2.8%
  • Other
    12.5%

LCTD Currency Exposure

LCTD's largest currency exposure is EUR at 31.0%, followed by JPY at 19.8%.

  • EUR
    31.0%
  • JPY
    19.8%
  • CAD
    13.2%
  • GBP
    12.0%
  • CHF
    6.8%
  • AUD
    6.1%
  • SEK
    2.8%
  • USD
    2.6%
  • HKD
    1.8%
  • DKK
    1.6%
  • Other
    2.4%

LCTD Sector Exposure

LCTD's largest sector exposure is Financials at 27.4%, followed by Industrials at 16.2%.

  • Financials
    27.4%
  • Industrials
    16.2%
  • Technology
    10.2%
  • Consumer Discretionary
    8.8%
  • Health Care
    8.1%
  • Materials
    7.3%
  • Consumer Staples
    6.0%
  • Energy
    5.4%
  • Utilities
    3.9%
  • Communications
    3.8%
  • Other
    0.1%

LCTD Industry Exposure

LCTD's largest industry exposure is Banks at 17.5%, followed by Insurance at 5.8%.

  • Banks
    17.5%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Metals & Mining
    4.7%
  • Electrical Equipment
    4.6%
  • Biotechnology
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Machinery
    4.3%
  • Utilities
    3.8%
  • Capital Markets
    2.9%
  • Other
    38.8%

LCTD Sub-Industry Exposure

LCTD's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Biotechnology at 4.5%.

  • Diversified Banks
    17.1%
  • Biotechnology
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Life & Health Insurance
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Electric Utilities
    2.4%
  • Aerospace & Defense
    2.3%
  • Other
    49.7%

LCTD Coupon Exposure

LCTD's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.

  • 0-2
    99.0%
  • 2-4
    1.0%

LCTD Maturity Exposure

LCTD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

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This page (NYSEARCA:LCTD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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