The BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) top stock holdings include ASML Holding N.V., Royal Bank of Canada, and Novartis AG. The top 25 LCTD holdings ordered by weight make up 30.21% of the total fund. LCTD is an equity fund in the strategy category that invests in publicly traded companies and other 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 20.8%, followed by Canada at 13.1%.
LCTD Currency Exposure
LCTD's largest currency exposure is EUR at 31.4%, followed by JPY at 21.1%.
LCTD Sector Exposure
LCTD's largest sector exposure is Financials at 27.6%, followed by Industrials at 15.9%.
LCTD Industry Exposure
LCTD's largest industry exposure is Banks at 17.9%, followed by Insurance at 5.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
LCTD Sub-Industry Exposure
LCTD's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Semiconductors at 5.3%.
Electrical Components & Equipment
Property & Casualty Insurance
LCTD Coupon Exposure
LCTD's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.
LCTD Maturity Exposure
LCTD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
