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LCTD - BlackRock World ex U.S. Carbon Transition Readiness ETF (USD) (US09290C6084)

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(%)
US09290C6084
LCTD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
58,09 USD
Hisse başına net varlık değeri | 09.04.2026
06.04.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
LCTD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed and emerging markets excluding USA
Coğrafya
MSCI World ex USA Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
239,63 milyon USD
Fonun toplam varlıkları | 09.04.2026
239,63 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NYSE Arca

  • YTD
    5,06 %
  • 1M
    2,32 %
  • 3M
    3,19 %
  • 6M
    9,99 %
  • 1Y
    35,28 %
  • 3Y
    53,74 %
  • 5Y
    44,47 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LCTD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

Fund profile

The BlackRock World ex U.S. Carbon Transition Readiness ETF is an actively managed ETF that seeks long-term capital appreciation, and invests in a portfolio comprised primarily of companies outside the U.S. selected on the basis of correspondence with ESG criteria

LCTD profile

The BlackRock World ex U.S. Carbon Transition Readiness ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - US09290C6084. Main exchange is NYSE Arca and ticker symbol is LCTD. The total expense ratio is 0.2%. The BlackRock World ex U.S. Carbon Transition Readiness ETF (USD) pays dividends 2 time(s) per year.

Yapı LCTD on 08.04.2026

Menkul kıymet Değer
ASML HOLDING NV 2,19%
ASTRAZENECA PLC 1,73%
HSBC HOLDINGS PLC 1,66%
ROYAL BANK OF CANADA 1,57%
ENI 1,31%
NOVARTIS AG 1,3%
HITACHI LTD 1,21%
IBERDROLA SA 1,19%
CANADIAN IMPERIAL BANK OF COMMERCE 1,12%
NESTLE SA 1,09%
SIEMENS N AG 1,08%
COMMONWEALTH BANK OF AUSTRALIA 1,08%
SCHNEIDER ELECTRIC 1,07%
AIA GROUP LTD 1,02%
ORKLA 1,01%
ENGIE SA 1%
TOTALENERGIES 0,93%
SANOFI SA 0,92%
SAP 0,92%
SIEMENS ENERGY N AG 0,92%
GIVAUDAN SA 0,9%
INTESA SANPAOLO 0,89%
WHEATON PRECIOUS METALS CORP 0,89%
WESTPAC BANKING CORPORATION CORP 0,88%
FRANCO NEVADA CORP 0,87%
ALLIANZ 0,85%
SHELL PLC 0,84%
MACQUARIE GROUP LTD DEF 0,82%
BLK CSH FND TREASURY SL AGENCY 0,82%
CREDIT AGRICOLE SA 0,81%
AIRBUS GROUP 0,79%
BANK OF NOVA SCOTIA 0,79%
GEA GROUP AG 0,77%
ADVANTEST CORP 0,76%
SWISS LIFE HOLDING AG 0,76%
TRANSURBAN GROUP STAPLED UNITS 0,74%
EDP ENERGIAS DE PORTUGAL SA 0,73%
BRAMBLES LTD 0,71%
BANCO SANTANDER SA 0,69%
INDUSTRIA DE DISENO TEXTIL SA 0,69%
EQT 0,69%
UBS GROUP AG 0,68%
ASTELLAS PHARMA INC 0,68%
BP PLC 0,66%
TOKYO ELECTRON LTD 0,65%
FUJIFILM HOLDINGS CORP 0,64%
GLAXOSMITHKLINE 0,63%
DAIWA HOUSE INDUSTRY LTD 0,63%
BANK OF MONTREAL 0,62%
MANULIFE FINANCIAL CORP 0,62%
LOREAL SA 0,61%
LLOYDS BANKING GROUP PLC 0,61%
TOYOTA MOTOR CORP 0,61%
KAO CORP 0,6%
BMW AG 0,6%
ENBRIDGE INC 0,6%
KONINKLIJKE KPN NV 0,59%
NATIONAL BANK OF CANADA 0,59%
ALFA LAVAL 0,53%
WSP GLOBAL INC 0,53%
ADMIRAL GROUP PLC 0,52%
BHP GROUP LTD 0,52%
ROCHE PS PAR AG 0,51%
ERICSSON B 0,51%
TORAY INDUSTRIES INC 0,51%
PAN AMERICAN SILVER CORP 0,5%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,5%
SUMITOMO METAL MINING LTD 0,5%
SHOPIFY SUBORDINATE VOTING INC CLA 0,5%
LVMH 0,49%
MITSUBISHI HEAVY INDUSTRIES LTD 0,48%
MITSUI LTD 0,48%
KONINKLIJKE PHILIPS NV 0,46%
USD CASH 0,46%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,45%
NATWEST GROUP PLC 0,44%
HERMES INTERNATIONAL 0,43%
TORONTO DOMINION 0,43%
NOVO NORDISK CLASS B 0,42%
INTACT FINANCIAL CORP 0,41%
KUBOTA CORP 0,41%
ASAHI KASEI CORP 0,38%
SONOVA HOLDING AG 0,37%
ABB LTD 0,37%
PROSUS NV CLASS N 0,37%
SONY GROUP CORP 0,37%
ROLLS-ROYCE HOLDINGS PLC 0,37%
KAWASAKI KISEN LTD 0,37%
BARCLAYS PLC 0,37%
SOFTBANK GROUP CORP 0,37%
SUN HUNG KAI PROPERTIES LTD 0,36%
ASICS CORP 0,36%
COMMERZBANK AG 0,36%
TELUS 0,35%
STANTEC INC 0,35%
ING GROEP NV 0,35%
SAINSBURY(J) PLC 0,35%
NATIONAL AUSTRALIA BANK LTD 0,34%
BOLIDEN 0,34%
RELX PLC 0,34%
Other - %

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