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

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(%)
US09290C6084
LCTD ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
55.93 USD
一口当たり純資産価値(NAV) | 2026/04/02
2021/04/06
設定日
2 年回
配当支払い
CEOJLS
CFI
LCTD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Developed and emerging markets excluding USA
投資家所在地
MSCI World ex USA Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
230.72 百万 USD
ファンド基準価額 | 2026/04/02
230.72 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    1.33 %
  • 1ヶ月
    -5.25 %
  • 3ヶ月
    1.33 %
  • 6ヶ月
    5.67 %
  • 1年
    24.63 %
  • 3年
    48.97 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(LCTD)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 LCTD 時点 2026/04/02

証券 価値
ASML HOLDING NV 2.15%
ASTRAZENECA PLC 1.78%
HSBC HOLDINGS PLC 1.62%
ROYAL BANK OF CANADA 1.58%
ENI 1.41%
NOVARTIS AG 1.35%
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%
INDUSTRIA DE DISENO TEXTIL SA 0.67%
BANCO SANTANDER SA 0.66%
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%
KONINKLIJKE KPN NV 0.61%
LOREAL SA 0.61%
TOYOTA MOTOR CORP 0.61%
ENBRIDGE INC 0.61%
TOKYO ELECTRON LTD 0.6%
LLOYDS BANKING GROUP PLC 0.6%
BMW AG 0.59%
NATIONAL BANK OF CANADA 0.59%
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%
ROLLS-ROYCE HOLDINGS PLC 0.35%
SAINSBURY(J) PLC 0.35%
COMMERZBANK AG 0.34%
ING GROEP NV 0.34%
CHUGAI PHARMACEUTICAL LTD 0.34%
BOLIDEN 0.33%
その他 - %

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