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
57.56 USD
一口当たり純資産価値(NAV) | 2026/06/29
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)
276.29 百万 USD
ファンド基準価額 | 2026/06/29
いいえ
UCITS

利回り 時点 2026/06/29, NYSE Arca

  • 年初来
    4.4 %
  • 1ヶ月
    -3.08 %
  • 3ヶ月
    -2.28 %
  • 6ヶ月
    10.97 %
  • 1年
    21.36 %
  • 3年
    47.34 %
  • 5年
    32.94 %
  • 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 2026/05/14

証券 価値
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%
その他 - %

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