Skip to content
Beacon

LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Grow my money#947 of 2944 for Grow my money

Seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities.

BlackRock · Since 2021 (5 years)

Annual Cost

0.22%

#941 out of 5,332 ETFs

Fund Size

$228M

#2016 out of 5,332 ETFs

Dividend Yield

3.57%

Track Record

5 years

#2407 out of 5,332 ETFs

Performance

1 Year

+25.3%

3 Years

+14.9%

5 Years

+7.5%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
98.1%
Cash
1.6%
Other
0.3%

Sector breakdown

Financial Services
25.6%
Industrials
19.0%
Healthcare
10.1%
Consumer Cyclical
8.7%
Technology
8.6%
Consumer Defensive
6.2%
Energy
6.2%
Basic Materials
6.0%
Other
9.6%

Top holdings

ASML Holding NVASML.AS2.1%
AstraZeneca PLCAZN.L1.7%
Royal Bank of CanadaRY1.6%
HSBC Holdings PLCHSBA.L1.6%
Eni SpAENI.MI1.5%
Novartis AG Registered SharesNOVN.SW1.4%
Iberdrola SAIBE.MC1.2%
Hitachi Ltd6501.T1.2%
Nestle SANESN.SW1.1%
Canadian Imperial Bank of CommerceCM.TO1.1%

Risk profile

Volatility (1Y)

14.2%

Moderate

Max drawdown

-29.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.78

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

Similar ETFs

LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETF

TER 0.15%3Y +21.6%
Grow my money

USCL

Ishares Climate Conscious & Transition MSCI USA ETF

TER 0.08%3Y N/A
Grow my money

SMOG

VanEck Low Carbon Energy ETF

TER 0.61%3Y +13.0%
Grow my money

Data updated on 2026-05-05