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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
55,93 USD
Hisse başına net varlık değeri | 02.04.2026
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
230,72 milyon USD
Fonun toplam varlıkları | 02.04.2026
230,72 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 06.04.2026, NYSE Arca

  • YTD
    1,8 %
  • 1M
    -0,03 %
  • 3M
    0,33 %
  • 6M
    4,79 %
  • 1Y
    36,57 %
  • 3Y
    48,97 %
  • 5Y
    -
  • 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 02.04.2026

Menkul kıymet Değer
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IBERDROLA SA 1,22%
HITACHI LTD 1,19%
CANADIAN IMPERIAL BANK OF COMMERCE 1,11%
NESTLE SA 1,11%
COMMONWEALTH BANK OF AUSTRALIA 1,05%
ORKLA 1,04%
AIA GROUP LTD 1,03%
ENGIE SA 1,03%
SIEMENS N AG 1,02%
SCHNEIDER ELECTRIC 1,02%
TOTALENERGIES 0,99%
SANOFI SA 0,97%
SAP 0,94%
WHEATON PRECIOUS METALS CORP 0,9%
SHELL PLC 0,89%
GIVAUDAN SA 0,89%
FRANCO NEVADA CORP 0,87%
INTESA SANPAOLO 0,86%
SIEMENS ENERGY N AG 0,85%
WESTPAC BANKING CORPORATION CORP 0,85%
ALLIANZ 0,85%
BANK OF NOVA SCOTIA 0,81%
GEA GROUP AG 0,78%
CREDIT AGRICOLE SA 0,78%
SWISS LIFE HOLDING AG 0,77%
MACQUARIE GROUP LTD DEF 0,76%
AIRBUS GROUP 0,76%
EDP ENERGIAS DE PORTUGAL SA 0,75%
TRANSURBAN GROUP STAPLED UNITS 0,75%
BP PLC 0,71%
BRAMBLES LTD 0,71%
ASTELLAS PHARMA INC 0,69%
EQT 0,68%
UBS GROUP AG 0,68%
BLK CSH FND TREASURY SL AGENCY 0,68%
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ADVANTEST CORP 0,66%
GLAXOSMITHKLINE 0,65%
DAIWA HOUSE INDUSTRY LTD 0,65%
FUJIFILM HOLDINGS CORP 0,64%
BANK OF MONTREAL 0,62%
MANULIFE FINANCIAL CORP 0,62%
KAO CORP 0,62%
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LOREAL SA 0,61%
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ENBRIDGE INC 0,61%
TOKYO ELECTRON LTD 0,6%
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WSP GLOBAL INC 0,55%
ADMIRAL GROUP PLC 0,53%
ROCHE PS PAR AG 0,53%
TORAY INDUSTRIES INC 0,51%
ERICSSON B 0,51%
ALFA LAVAL 0,51%
SHOPIFY SUBORDINATE VOTING INC CLA 0,51%
PAN AMERICAN SILVER CORP 0,51%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,5%
BHP GROUP LTD 0,5%
MITSUI LTD 0,49%
MITSUBISHI HEAVY INDUSTRIES LTD 0,48%
LVMH 0,48%
KONINKLIJKE PHILIPS NV 0,47%
SUMITOMO METAL MINING LTD 0,46%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,45%
TORONTO DOMINION 0,43%
USD CASH 0,43%
INTACT FINANCIAL CORP 0,42%
HERMES INTERNATIONAL 0,42%
NOVO NORDISK CLASS B 0,42%
NATWEST GROUP PLC 0,42%
KUBOTA CORP 0,4%
KAWASAKI KISEN LTD 0,4%
TELUS 0,38%
ASAHI KASEI CORP 0,37%
SONOVA HOLDING AG 0,37%
SONY GROUP CORP 0,37%
STANTEC INC 0,36%
SUN HUNG KAI PROPERTIES LTD 0,36%
BARCLAYS PLC 0,36%
PROSUS NV CLASS N 0,36%
ASICS CORP 0,36%
SOFTBANK GROUP CORP 0,36%
RELX PLC 0,35%
ABB LTD 0,35%
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SAINSBURY(J) PLC 0,35%
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ING GROEP NV 0,34%
CHUGAI PHARMACEUTICAL LTD 0,34%
BOLIDEN 0,33%
Other - %

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