您使用提示模式 关闭

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.

全选 清除所有
 
(%)
US09290C6084
LCTD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
57,56 USD
每股资产净值 | 2026-06-29
2021-04-06
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
LCTD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI World ex USA Index
基准
0.2 %
总成本比率
276,29 百万 USD
基金资产总量 | 2026-06-29
否
UCITS

收益率 在 2026-06-29, NYSE Arca

  • YTD
    4,4 %
  • 1M
    -3,08 %
  • 3M
    -2,28 %
  • 6M
    10,97 %
  • 1Y
    21,36 %
  • 3Y
    47,34 %
  • 5Y
    32,94 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (LCTD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 LCTD 在 2026-05-14

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权