LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
1W: -1.7%
1M: -9.7%
3M: -1.6%
YTD: -2.0%
1Y: +18.2%
3Y: +48.6%
$54.06
-1.07 (-1.94%)
After Hours: $60.30 (+6.24, +11.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$244M
Holdings346
Top 10 Wt14.2%
Beta1.03
% Profitable89%
Coverage98%
Portfolio Valuation
P/E18.9
P/B2.2
P/S1.7
EV/EBITDA12.2
P/FCF23.4
PEG1.47
Profitability & Returns
Gross Margin30.6%
Net Margin9.2%
ROE11.9%
ROA1.9%
ROIC8.7%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov2.2x
Current Ratio0.52
Quick Ratio0.48
Growth (YoY)
Revenue+15.2%
Net Income+35.3%
EPS+37.5%
FCF+23.1%
EBITDA+23.8%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.5
Altman Z3.57
IS Quality66.7
IS Overall52.5
IS Value63.7
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 68 | 26.5% | 15.8 |
| Industrials | 76 | 18.4% | 31.3 |
| Technology | 32 | 9.3% | 32.4 |
| Healthcare | 30 | 8.6% | 33.6 |
| Consumer Cyclical | 36 | 8.1% | 118.1 |
| Consumer Defensive | 25 | 6.4% | 24.6 |
| Basic Materials | 25 | 6.4% | 36.2 |
| Energy | 15 | 5.6% | 180.4 |
| Utilities | 12 | 3.9% | 15.6 |
| Communication Services | 19 | 3.6% | 38.5 |
| Real Estate | 9 | 2.0% | 2.9 |
| Other | 18 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 365 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.19% | $5.0M | 3,683 | 46.9 | $452.5B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 1.66% | $3.8M | 20,174 | 27.6 | $214.5B | Healthcare |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.57% | $3.6M | 22,180 | 14.8 | $310.0B | Financial Services |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.54% | $3.6M | 220,836 | 12.2 | $205.7B | Financial Services |
| 5 | NOVARTIS AG | NOVN.SW | 1.33% | $3.1M | 20,177 | 20.5 | $228.1B | Healthcare |
| 6 | ENI | ENI.MI | 1.31% | $3.0M | 113,765 | 27.0 | $69.5B | Energy |
| 7 | HITACHI LTD | 6501.T | 1.24% | $2.9M | 93,400 | 25.8 | $21.6T | Industrials |
| 8 | IBERDROLA SA | IBE.MC | 1.17% | $2.7M | 119,458 | 20.4 | $129.8B | Utilities |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.12% | $2.6M | 26,590 | 12.9 | $121.1B | Financial Services |
| 10 | NESTLE LTD | NESN.SW | 1.12% | $2.6M | 26,107 | 21.7 | $196.0B | Consumer Defensive |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.10% | $2.5M | 20,228 | 27.9 | $289.6B | Financial Services |
| 12 | SCHNEIDER ELECTRIC | SU.PA | 1.08% | $2.5M | 8,555 | 32.2 | $133.9B | Industrials |
| 13 | SIEMENS N AG | SIE.DE | 1.04% | $2.4M | 9,506 | 20.6 | $160.0B | Industrials |
| 14 | SAP | SAP.DE | 1.01% | $2.3M | 12,517 | 23.0 | $168.9B | Technology |
| 15 | ORKLA | ORK.OL | 1.01% | $2.3M | 188,978 | 10.3 | $118.8B | Consumer Defensive |
| 16 | AIA GROUP LTD | 1299.HK | 1.00% | $2.3M | 214,600 | 18.7 | $910.6B | Financial Services |
| 17 | ENGIE SA | ENGI.PA | 0.98% | $2.3M | 71,016 | 32.8 | $68.5B | Utilities |
| 18 | TOTALENERGIES | TTE.PA | 0.93% | $2.2M | 24,793 | 15.4 | $168.0B | Energy |
| 19 | GIVAUDAN SA | GIVN.SW | 0.92% | $2.1M | 604 | 22.9 | $24.4B | Basic Materials |
| 20 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.91% | $2.1M | 71,047 | 20.2 | $138.3B | Financial Services |
| 21 | SANOFI SA | SAN.MC | 0.89% | $2.0M | 23,353 | 10.0 | $139.0B | Financial Services |
| 22 | SHELL PLC | SHEL.L | 0.88% | $2.0M | 43,808 | 14.9 | $195.2B | Energy |
| 23 | SIEMENS ENERGY N AG | ENR.DE | 0.86% | $2.0M | 11,306 | 68.0 | $128.5B | Industrials |
| 24 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.85% | $2.0M | 15,243 | 36.5 | $74.9B | Basic Materials |
| 25 | INTESA SANPAOLO | ISP.MI | 0.84% | $1.9M | 322,381 | 9.4 | $88.2B | Financial Services |
| 26 | ALLIANZ | ALV.DE | 0.83% | $1.9M | 4,606 | 12.3 | $133.4B | Financial Services |
| 27 | FRANCO NEVADA CORP | FNV.TO | 0.82% | $1.9M | 7,792 | 39.3 | $60.8B | Basic Materials |
| 28 | BANK OF NOVA SCOTIA | BNS.TO | 0.81% | $1.9M | 26,555 | 14.1 | $117.5B | Financial Services |
| 29 | CREDIT AGRICOLE SA | ACA.PA | 0.79% | $1.8M | 95,199 | 6.8 | $48.2B | Financial Services |
| 30 | GEA GROUP AG | G1A.DE | 0.79% | $1.8M | 24,911 | 23.9 | $9.8B | Industrials |
| 31 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.79% | $1.8M | 180,057 | 90.8 | $43.6B | Industrials |
| 32 | ADVANTEST CORP | 6857.T | 0.78% | $1.8M | 11,400 | 55.7 | $16.7T | Technology |
| 33 | AIRBUS GROUP | AIR.PA | 0.78% | $1.8M | 9,155 | 24.7 | $129.0B | Industrials |
| 34 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.75% | $1.7M | 12,322 | 20.0 | $75.3B | Financial Services |
| 35 | SWISS LIFE HOLDING AG | SLHN.SW | 0.74% | $1.7M | 1,596 | 24.7 | $23.4B | Financial Services |
| 36 | BRAMBLES LTD | BXB.AX | 0.71% | $1.6M | 103,174 | 21.5 | $30.0B | Industrials |
| 37 | EDP ENERGIAS DE PORTUGAL SA | EDP.LS | 0.69% | $1.6M | 318,760 | 15.8 | $18.2B | Utilities |
| 38 | DAIWA HOUSE INDUSTRY LTD | 1925.T | 0.68% | $1.6M | 47,500 | 10.0 | $3.1T | Real Estate |
| 39 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.68% | $1.6M | 26,393 | 25.3 | $157.3B | Consumer Cyclical |
| 40 | EQT | EQT.ST | 0.68% | $1.6M | 51,716 | 43.0 | $338.5B | Financial Services |
| 41 | BP PLC | BP.L | 0.67% | $1.5M | 208,533 | 2177.1 | $89.6B | Energy |
| 42 | ASTELLAS PHARMA INC | 4503.T | 0.65% | $1.5M | 97,300 | 14.2 | $4.5T | Healthcare |
| 43 | BANCO SANTANDER SA | SAN.MC | 0.65% | $1.5M | 134,233 | 10.0 | $139.0B | Financial Services |
| 44 | UBS GROUP AG | UBSG.SW | 0.65% | $1.5M | 39,781 | 18.4 | $91.3B | Financial Services |
| 45 | TOKYO ELECTRON LTD | 8035.T | 0.64% | $1.5M | 5,800 | 35.6 | $18.6T | Technology |
| 46 | FUJIFILM HOLDINGS CORP | 4901.T | 0.63% | $1.4M | 75,700 | 13.2 | $3.6T | Industrials |
| 47 | KAO CORP | 4452.T | 0.63% | $1.4M | 36,700 | 23.5 | $2.7T | Consumer Defensive |
| 48 | BANK OF MONTREAL | BMO.TO | 0.63% | $1.4M | 10,445 | 14.3 | $129.6B | Financial Services |
| 49 | TOYOTA MOTOR CORP | 7203.T | 0.63% | $1.5M | 68,400 | 11.9 | $44.2T | Consumer Cyclical |
| 50 | MANULIFE FINANCIAL CORP | MFC.TO | 0.61% | $1.4M | 40,947 | 13.9 | $80.0B | Financial Services |