What is the expense ratio of LCTD?

Expense ratio data for LCTD is shown on the page when available from our data provider.

What are the largest holdings in LCTD?

Top holdings include ASML.AS, RY.TO, NOVN.SW, SAP.DE, BLK CSH FND TREASURY SL AGENCY.

How can PortView analyze LCTD overlap with other ETFs?

PortView computes the holdings overlap between LCTD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares World ex U.S. Carbon Transition Readiness Aware Active (LCTD) ETF Holdings & Analysis

ETFOther

$59.60+0.40%

1-year price historyRange $51.77 – $60.74

52-week range$59.60

$51.63$60.77

What LCTD does

This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.

Fund profile

Top holdings

	Holding	Weight
	ASML HOLDING	2.76%
	ROYAL BANK OF CANADA	2.08%
	NOVARTIS AG	1.53%
	SAP	1.44%
	BLK CSH FND TREASURY SL AGENCY	1.44%
	HSBC HOLDINGS PLC	1.36%
	SCHNEIDER ELECTRIC	1.21%
	BANCO SANTANDER	1.20%
	HITACHI	1.17%
	ASTRAZENECA PLC	1.14%

Sector allocation

Basic Materials	7.02%
Cash & Others	2.01%
Communication Services	3.40%
Consumer Cyclical	6.85%
Consumer Defensive	5.65%
Energy	4.98%
Financial Services	26.89%
Healthcare	9.05%
Industrials	18.32%
Real Estate	1.51%
Technology	10.87%

Geographic allocation

Japan	21.17%
Canada	12.96%
United Kingdom	10.46%
Germany	8.43%
Switzerland	8.03%
France	7.74%
Netherlands	6.22%
Australia	5.24%
Spain	3.19%
Sweden	2.96%

PortView Portfolio Insights

PortView analyzes how LCTD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LCTD track?: LCTD is the iShares World ex U.S. Carbon Transition Readiness Aware Active ETF, a Other ETF.
What is the expense ratio of LCTD?: Expense ratio data for LCTD is shown on the page when available from our data provider.
What are the largest holdings in LCTD?: Top holdings include ASML.AS, RY.TO, NOVN.SW, SAP.DE, BLK CSH FND TREASURY SL AGENCY.
How can PortView analyze LCTD overlap with other ETFs?: PortView computes the holdings overlap between LCTD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.