İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US09290C6084
LCTD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
57,05 USD
Hisse başına net varlık değeri | 26.06.2026
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
273,82 milyon USD
Fonun toplam varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 26.06.2026, NYSE Arca

  • YTD
    4,4 %
  • 1M
    -3,08 %
  • 3M
    -2,28 %
  • 6M
    10,97 %
  • 1Y
    21,36 %
  • 3Y
    47,34 %
  • 5Y
    32,94 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

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
  • Watchlist
  • Excel Eklentisi

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 14.05.2026

Menkul kıymet Değer
ASML HOLDING NV 2,46%
ROYAL BANK OF CANADA 1,7%
HSBC HOLDINGS PLC 1,68%
ASTRAZENECA PLC 1,56%
BLK CSH FND TREASURY SL AGENCY 1,35%
ENI 1,31%
SIEMENS N AG 1,27%
NOVARTIS AG 1,26%
CANADIAN IMPERIAL BANK OF COMMERCE 1,24%
HITACHI LTD 1,15%
IBERDROLA SA 1,14%
SCHNEIDER ELECTRIC 1,13%
NESTLE SA 1,07%
AIA GROUP LTD 1%
SIEMENS ENERGY N AG 0,98%
COMMONWEALTH BANK OF AUSTRALIA 0,96%
ENGIE SA 0,95%
TOTALENERGIES 0,95%
ORKLA 0,93%
INTESA SANPAOLO 0,92%
MACQUARIE GROUP LTD DEF 0,91%
WHEATON PRECIOUS METALS CORP 0,89%
BANK OF NOVA SCOTIA 0,86%
ADVANTEST CORP 0,86%
SAP 0,86%
GIVAUDAN SA 0,86%
ALLIANZ 0,85%
SANOFI SA 0,83%
CREDIT AGRICOLE SA 0,8%
TRANSURBAN GROUP STAPLED UNITS 0,79%
TOKYO ELECTRON LTD 0,78%
SHELL PLC 0,78%
AIRBUS GROUP 0,77%
UBS GROUP AG 0,77%
WESTPAC BANKING CORPORATION CORP 0,77%
FRANCO NEVADA CORP 0,77%
SWISS LIFE HOLDING AG 0,71%
EQT 0,71%
BRAMBLES LTD 0,68%
EDP ENERGIAS DE PORTUGAL SA 0,68%
GEA GROUP AG 0,67%
BANK OF MONTREAL 0,67%
BANCO SANTANDER 0,67%
FUJIFILM HOLDINGS CORP 0,64%
NATIONAL BANK OF CANADA 0,64%
MANULIFE FINANCIAL CORP 0,64%
BP PLC 0,64%
INDUSTRIA DE DISENO TEXTIL SA 0,63%
BHP GROUP LTD 0,61%
ASTELLAS PHARMA INC 0,61%
ENBRIDGE INC 0,61%
LOREAL SA 0,59%
LLOYDS BANKING GROUP PLC 0,58%
KAO CORP 0,57%
DAIWA HOUSE INDUSTRY LTD 0,57%
GLAXOSMITHKLINE 0,56%
KONINKLIJKE KPN NV 0,56%
SOFTBANK GROUP CORP 0,56%
BMW AG 0,55%
TOYOTA MOTOR CORP 0,54%
ERICSSON B 0,54%
ROCHE PS PAR AG 0,53%
ADMIRAL GROUP PLC 0,53%
PAN AMERICAN SILVER CORP 0,53%
ALFA LAVAL 0,52%
NOVO NORDISK CLASS B 0,52%
SUMITOMO METAL MINING LTD 0,51%
TORAY INDUSTRIES INC 0,51%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,5%
TORONTO DOMINION 0,47%
WSP GLOBAL INC 0,47%
MITSUI LTD 0,46%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,46%
LVMH 0,45%
USD CASH 0,45%
KUBOTA CORP 0,44%
INTACT FINANCIAL CORP 0,43%
ABB LTD 0,43%
KONINKLIJKE PHILIPS NV 0,42%
NATWEST GROUP PLC 0,41%
MITSUBISHI HEAVY INDUSTRIES LTD 0,41%
SHOPIFY SUBORDINATE VOTING INC CLA 0,4%
ASAHI KASEI CORP 0,4%
HERMES INTERNATIONAL 0,39%
COMMERZBANK AG 0,38%
ING GROEP NV 0,37%
BARCLAYS PLC 0,37%
SONY GROUP CORP 0,37%
SUN HUNG KAI PROPERTIES LTD 0,37%
KAWASAKI KISEN LTD 0,36%
ASICS CORP 0,36%
TELUS 0,35%
BOLIDEN 0,35%
ROLLS-ROYCE HOLDINGS PLC 0,35%
SONOVA HOLDING AG 0,35%
PROSUS NV CLASS N 0,34%
OLYMPUS CORP 0,34%
DASSAULT SYSTEMES 0,32%
RELX PLC 0,32%
KNORR BREMSE AG 0,32%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için