iShares World ex U.S. Car... (LCTD)
NYSEArca: LCTD
· Echtzeitkurs · USD
60.63
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:15 AM
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 60.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 285.99 Mio |
| NAV | 60.21 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2021 |
| Brief | 60.77 |
| Volumen | 825 |
| Ø Vol. (20D) | 31,133 |
| Eröffnung | 60.69 |
| Vortagesschluss | 60.63 |
| Tagesspanne | 60.69 - 60.74 |
| 52-Wk Range | 51.41 - 60.75 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
Über LCTD
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.
Anlageklasse Equity
Tickersymbol LCTD
Auflagedatum Apr 6, 2021
Anbieter Blackrock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.91% |
| Industrials | 18.18% |
| Technology | 10.34% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.35% |
Top 10 Positionen 15.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.70% |
| Royal Bank Of Canada | RY | 2.18% |
| Novartis Ag Register... | NOVN.SW | 1.61% |
| Hsbc Holdings PLC | HSBA.L | 1.46% |
| Blackrock Cash Funds... | XTSLA | 1.29% |
| Astrazeneca PLC | AZN.L | 1.23% |
| Sap Se | SAP.DE | 1.21% |
| Nestle Sa | NESN.SW | 1.19% |
| Banco Santander Sa | SAN.MC | 1.19% |
| Schneider Electric S... | SU.PA | 1.18% |
Dividenden Dividendenrendite 3.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.9560 | k.A. |
| Dec 16, 2025 | $0.9970 | k.A. |
| Jun 16, 2025 | $0.9770 | k.A. |
| Dec 17, 2024 | $0.7410 | k.A. |
| Jun 11, 2024 | $0.8860 | k.A. |
