The BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) has 355 holdings, with ASML Holding N.V., Royal Bank of Canada, and Novartis AG among its largest positions. The top 25 LCTD holdings ordered by weight make up 30.52% 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
LCTD Geographic Exposure
LCTD's largest geographic exposure is Japan at 22.5%, followed by Canada at 12.8%.
LCTD Currency Exposure
LCTD's largest currency exposure is EUR at 30.9%, followed by JPY at 23.1%.
LCTD Sector Exposure
LCTD's largest sector exposure is Financials at 27.6%, followed by Industrials at 15.7%.
LCTD Industry Exposure
LCTD's largest industry exposure is Banks at 18.3%, followed by Semiconductors & Semiconductor Equipment at 5.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
LCTD Sub-Industry Exposure
LCTD's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Semiconductors at 6.0%.
Electrical Components & Equipment
Property & Casualty Insurance
LCTD Coupon Exposure
LCTD's largest coupon exposure is 0-2 at 98.9%, followed by 2-4 at 1.1%.
LCTD Maturity Exposure
LCTD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
