LCTD Holdings
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
1W: -1.7%
1M: -3.0%
3M: -1.2%
YTD: +4.9%
1Y: +9.6%
3Y: +57.9%
5Y: +40.2%
$57.87
+0.48 (+0.84%)
Weekly Expected Move ±1.8%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$272M
Holdings338
Top 10 Wt15.5%
Beta0.80
% Profitable91%
Coverage98%
Portfolio Valuation
P/E18.8
P/B2.4
P/S2.1
EV/EBITDA11.9
P/FCF24.0
PEG1.07
Profitability & Returns
Gross Margin32.2%
Net Margin11.2%
ROE13.6%
ROA1.9%
ROIC8.6%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov2.3x
Current Ratio1.78
Quick Ratio1.67
Growth (YoY)
Revenue+17.8%
Net Income+33.2%
EPS+32.7%
FCF+27.2%
EBITDA+24.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.3
Altman Z4.63
IS Quality67.8
IS Overall54.2
IS Value61.9
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 67 | 27.5% | 14.4 |
| Industrials | 74 | 17.7% | 27.7 |
| Technology | 37 | 11.2% | 66.5 |
| Healthcare | 26 | 8.8% | 23.5 |
| Consumer Cyclical | 32 | 7.0% | 45.8 |
| Basic Materials | 25 | 6.4% | 25.6 |
| Consumer Defensive | 23 | 5.5% | 16.8 |
| Energy | 16 | 5.4% | 22.4 |
| Communication Services | 18 | 4.0% | 18.2 |
| Utilities | 12 | 3.5% | 26.9 |
| Other | 17 | 1.5% | — |
| Real Estate | 8 | 1.4% | 9.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 355 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.89% | $9.1M | 5,203 | 60.0 | $637.1B | Technology |
| 2 | ROYAL BANK OF CANADA | RY.TO | 2.13% | $6.7M | 33,332 | 17.5 | $387.6B | Financial Services |
| 3 | NOVARTIS AG | NOVN.SW | 1.61% | $5.1M | 34,765 | 21.3 | $221.1B | Healthcare |
| 4 | BANCO SANTANDER | SAN.MC | 1.44% | $4.5M | 318,222 | 10.6 | $173.3B | Financial Services |
| 5 | SAP | SAP.DE | 1.30% | $4.1M | 19,635 | 26.8 | $212.3B | Technology |
| 6 | BANK OF MONTREAL | BMO.TO | 1.30% | $4.1M | 23,825 | 19.2 | $165.5B | Financial Services |
| 7 | HSBC HOLDINGS PLC | HSBA.L | 1.25% | $3.9M | 196,429 | 13.5 | $247.8B | Financial Services |
| 8 | HITACHI | 6501.T | 1.22% | $3.8M | 109,800 | 31.2 | $24.8T | Industrials |
| 9 | NESTLE SA | NESN.SW | 1.21% | $3.8M | 41,020 | 25.9 | $192.4B | Consumer Defensive |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.18% | $3.7M | 11,207 | 36.0 | $170.8B | Industrials |
| 11 | ASTRAZENECA PLC | AZN.L | 1.14% | $3.6M | 21,594 | 23.4 | $184.1B | Healthcare |
| 12 | INTESA SANPAOLO | ISP.MI | 1.09% | $3.4M | 448,333 | 11.3 | $111.7B | Financial Services |
| 13 | AIA GROUP | 1299.HK | 1.09% | $3.4M | 363,000 | 11.6 | $713.1B | Financial Services |
| 14 | GIVAUDAN SA | GIVN.SW | 1.06% | $3.3M | 814 | 24.9 | $31.0B | Basic Materials |
| 15 | ENBRIDGE | ENB.TO | 1.03% | $3.3M | 69,289 | 21.8 | $143.1B | Energy |
| 16 | SANOFI SA | SAN.PA | 1.01% | $3.2M | 39,009 | 21.7 | $85.0B | Healthcare |
| 17 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.96% | $3.0M | 3,020,000 | — | — | — |
| 18 | TORONTO DOMINION | TD.TO | 0.95% | $3.0M | 25,045 | 18.0 | $277.7B | Financial Services |
| 19 | ADVANTEST | 6857.T | 0.95% | $3.0M | 13,900 | 61.0 | $28.0T | Technology |
| 20 | SIEMENS N AG | SIE.DE | 0.94% | $3.0M | 9,330 | 26.9 | $210.5B | Industrials |
| 21 | TOTALENERGIES | TTE.PA | 0.93% | $2.9M | 32,103 | 10.4 | $165.6B | Energy |
| 22 | TOKYO ELECTRON | 8035.T | 0.92% | $2.9M | 8,100 | 44.5 | $27.5T | Technology |
| 23 | SHELL | SHEL.L | 0.90% | $2.8M | 58,742 | 10.4 | $199.0B | Energy |
| 24 | UBS GROUP AG | UBSG.SW | 0.90% | $2.8M | 57,909 | 16.0 | $129.6B | Financial Services |
| 25 | ENI | ENI.MI | 0.89% | $2.8M | 100,754 | 13.7 | $70.1B | Energy |
| 26 | IBERDROLA | IBE.MC | 0.88% | $2.8M | 119,203 | 19.1 | $138.9B | Utilities |
| 27 | BHP GROUP LTD | BHP.AX | 0.84% | $2.6M | 63,123 | 22.0 | $311.0B | Basic Materials |
| 28 | GEA GROUP AG | G1A.DE | 0.82% | $2.6M | 33,921 | 25.0 | $10.8B | Industrials |
| 29 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.81% | $2.6M | 24,072 | 23.3 | $253.2B | Financial Services |
| 30 | BANK OF NOVA SCOTIA | BNS.TO | 0.78% | $2.5M | 26,484 | 16.8 | $158.4B | Financial Services |
| 31 | ENGIE SA | ENGI.PA | 0.78% | $2.5M | 92,963 | 14.0 | $57.9B | Utilities |
| 32 | WHEATON PRECIOUS METALS | WPM.TO | 0.77% | $2.4M | 17,946 | 30.2 | $88.3B | Basic Materials |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.77% | $2.4M | 21,550 | 15.1 | $146.7B | Financial Services |
| 34 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.77% | $2.4M | 102,200 | 14.9 | $40.0T | Financial Services |
| 35 | TOYOTA MOTOR | 7203.T | 0.73% | $2.3M | 121,400 | 8.1 | $33.8T | Consumer Cyclical |
| 36 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.73% | $2.3M | 417,292 | 16.9 | $19.8B | Utilities |
| 37 | SWISS LIFE HOLDING AG | SLHN.SW | 0.72% | $2.3M | 2,068 | 19.3 | $24.9B | Financial Services |
| 38 | KONINKLIJKE KPN NV | KPN.AS | 0.72% | $2.3M | 496,993 | 17.1 | $15.1B | Communication Services |
| 39 | ING GROEP | INGA.AS | 0.72% | $2.3M | 62,234 | 13.3 | $87.7B | Financial Services |
| 40 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.72% | $2.3M | 13,088 | 19.2 | $90.6B | Financial Services |
| 41 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.70% | $2.2M | 36,591 | 25.8 | $165.9B | Consumer Cyclical |
| 42 | FRANCO NEVADA | FNV.TO | 0.70% | $2.2M | 8,991 | 31.2 | $65.7B | Basic Materials |
| 43 | ALLIANZ | ALV.DE | 0.70% | $2.2M | 4,531 | 13.6 | $158.3B | Financial Services |
| 44 | SIEMENS ENERGY N AG | ENR.DE | 0.67% | $2.1M | 13,197 | 46.2 | $124.4B | Industrials |
| 45 | BP PLC | BP.L | 0.67% | $2.1M | 282,908 | 21.4 | $86.2B | Energy |
| 46 | ORKLA | ORK.OL | 0.67% | $2.1M | 216,339 | 13.3 | $89.7B | Consumer Defensive |
| 47 | AIRBUS GROUP | AIR.PA | 0.65% | $2.1M | 9,370 | 25.2 | $149.8B | Industrials |
| 48 | SOFTBANK GROUP | 9984.T | 0.65% | $2.0M | 51,600 | 7.3 | $36.0T | Communication Services |
| 49 | EQT | EQT.ST | 0.63% | $2.0M | 69,173 | 28.9 | $332.1B | Financial Services |
| 50 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.62% | $1.9M | 99,667 | 41.0 | $122.1B | Industrials |