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

$46.10
+0.06 (+0.13%)
(As of 05/10/2024 08:55 PM 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
$103.21
+0.1%
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
$48.02
+0.2%
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
$50.10
-6.7%
0.85%46,793
27
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.62
+0.9%
0.81%39,574
28
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$127.80
+0.3%
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
$69.85
-0.3%
0.70%28,144
39HITACHI LTDN/A0.68%21,800
40UNICREDITN/A0.68%51,874
Tech GIANT’s Plans to Revolutionize Crypto… (Ad)

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.
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
    19.7%
  • United Kingdom
    11.8%
  • Canada
    10.8%
  • France
    10.1%
  • Switzerland
    8.7%
  • Germany
    6.0%
  • Australia
    5.5%
  • Netherlands
    5.2%
  • Denmark
    3.3%
  • Spain
    2.6%
  • Sweden
    2.4%
  • Italy
    2.0%
  • Hong Kong
    1.5%
  • Belgium
    1.2%
  • Portugal
    1.1%
  • Norway
    1.0%
  • Singapore
    1.0%
  • Ireland
    0.8%
  • Finland
    0.8%
  • United States
    0.7%
  • Israel
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    29.8%
  • JPY
    19.9%
  • GBP
    13.0%
  • CAD
    11.1%
  • CHF
    8.5%
  • AUD
    5.8%
  • DKK
    3.3%
  • SEK
    2.9%
  • USD
    1.8%
  • HKD
    1.6%
  • NOK
    1.0%
  • SGD
    1.0%
  • NZD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Industrials
    13.2%
  • Consumer Discretionary
    10.9%
  • Technology
    10.3%
  • Health Care
    8.1%
  • Materials
    8.0%
  • Consumer Staples
    7.4%
  • Energy
    4.7%
  • Communications
    2.9%
  • Utilities
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    5.5%
  • Electrical Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.1%
  • Metals & Mining
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.3%
  • IT Services
    3.0%
  • Chemicals
    2.8%
  • Utilities
    2.8%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Construction & Engineering
    2.3%
  • Beverages
    2.2%
  • Household Products
    2.1%
  • Food Products
    2.0%
  • Household Durables
    1.9%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.7%
  • Pharmaceuticals
    1.6%
  • Software
    1.5%
  • Aerospace & Defense
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Auto 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%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    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%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Electrical Components & Equipment
    5.2%
  • Biotechnology
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Semiconductors
    3.5%
  • Automobile Manufacturers
    3.3%
  • Specialty Chemicals
    2.7%
  • Life & Health Insurance
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.1%
  • Construction & Engineering
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Health Care Equipment
    1.9%
  • Alternative Carriers
    1.8%
  • Steel
    1.6%
  • Pharmaceuticals
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Research & Consulting Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Application Software
    1.2%
  • Distillers & Vintners
    1.2%
  • Consumer Electronics
    1.2%
  • Industrial Machinery
    1.2%
  • Real Estate Development
    1.0%
  • Apparel Retail
    0.9%
  • Food Retail
    0.9%
  • Construction Materials
    0.9%
  • Reinsurance
    0.8%
  • REIT
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Homebuilding
    0.7%
  • Brewers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Restaurants
    0.4%
  • Soft Drinks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Marine
    0.4%
  • Security & Alarm Services
    0.4%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Commercial Printing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Paper Packaging
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Supplies
    0.3%
  • Semiconductor Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Movies & Entertainment
    0.3%
  • Marine Ports & Services
    0.3%
  • Systems Software
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Silver
    0.2%
  • Trucking
    0.2%
  • Air Freight & Logistics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Footwear
    0.1%
  • Home Improvement Retail
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Related Companies and Tools

This page (NYSEARCA:LCTD) was last updated on 5/13/2024 by MarketBeat.com Staff

From Our Partners