PortView
iShares World ex U.S. Carbon Transition Readiness Aware Active (LCTD) ETF Holdings & Analysis
ETFOther
Track LCTD in your portfolio for free · Portfolio tracker
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 | 2.66% | |
| ROYAL BANK OF CANADA | 2.16% | |
| NOVARTIS AG | 1.71% | |
| SAP | 1.49% | |
| BLK CSH FND TREASURY SL AGENCY | 1.42% | |
| NESTLE SA | 1.33% | |
| BANK OF MONTREAL | 1.30% | |
| BANCO SANTANDER | 1.27% | |
| GIVAUDAN SA | 1.24% | |
| HITACHI | 1.23% |
Sector allocation
| Financials | 26.75% |
| Industrials | 16.71% |
| Information Technology | 10.50% |
| Health Care | 9.39% |
| Consumer Discretionary | 7.36% |
| Materials | 7.17% |
| Consumer Staples | 6.44% |
| Energy | 5.83% |
| Utilities | 3.52% |
| Communication | 3.02% |
| Cash and/or Derivatives | 1.91% |
Geographic allocation
| Japan | 21.89% |
| Canada | 13.02% |
| United Kingdom | 10.50% |
| Switzerland | 8.73% |
| Germany | 8.14% |
| France | 7.24% |
| Netherlands | 5.92% |
| Australia | 5.47% |
| Spain | 3.37% |
| Sweden | 2.68% |
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.
Analyze LCTD in PortView →Related securities
Related stocks
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.