LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities positioned for a low-carbon economy.
By BlackRock · Launched 2021
Annual Cost
0.22%
#1,048 of 6,040 · low cost
Fund Size
$297M
#2,095 of 6,040 · mid-size
Return (1Y)
+15.2%
Track Record
5 years
#2,314 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,560+15.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Active selection
Focus
ESG
Index tracked
MSCI World ex USA Index (Net)
Holdings
By weightConcentration
Top 10 holdings = 14.6% of funddiversified
ASML Holding NV
2.2%
HSBC Holdings PLC
1.7%
Royal Bank of Canada
1.7%
AstraZeneca PLC
1.6%
Eni SpA
1.3%
Novartis AG
1.2%
Hitachi Ltd
1.2%
Canadian Imperial Bank of Commerce
1.2%
Siemens AG
1.2%
Iberdrola SA
1.2%
Asset allocation
Stocks
97.5%
Cash
2.3%
Other
0.2%
By sector
Financial Services
27.4%
Industrials
17.9%
Technology
10.8%
Healthcare
9.0%
Consumer Cyclical
8.3%
Basic Materials
6.8%
Consumer Defensive
5.8%
Energy
5.1%
Other
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-29.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities positioned for a low-carbon economy.
- Strategy
- Seeks to outperform the MSCI World ex USA Index by emphasizing Low Carbon Economy Transition Readiness (LCETR) score criteria. Invests in large- and mid-capitalization companies located outside the U.S., including emerging markets, while controlling for risk.
- Inception date
- April 6, 2021
- Fund family
- BlackRock
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Data updated on 2026-09-18