# LCTD holdings and overlap

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/lctd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 2.64% |
| 2 | SAN | Banco Santander | 2.53% |
| 3 | RY | Royal Bank of Canada | 2.17% |
| 4 | NOVN | Novartis AG | 1.73% |
| 5 | HSBA | HSBC Holdings PLC | 1.35% |
| 6 | SAP | SAP | 1.3% |
| 7 | BMO | Bank of Montreal | 1.29% |
| 8 | NESN | Nestle SA | 1.21% |
| 9 | 6501 | Hitachi | 1.16% |
| 10 | SU | Schneider Electric | 1.15% |
| 11 | 1299 | AIA Group | 1.1% |
| 12 | AZN | Astrazeneca PLC | 1.09% |
| 13 | ISP | Intesa Sanpaolo | 1.08% |
| 14 | ENB | Enbridge | 1.08% |
| 15 | GIVN | Givaudan SA | 1.02% |
| 16 | UBSG | UBS Group AG | 0.98% |
| 17 | TD | Toronto Dominion | 0.95% |
| 18 | SIE | Siemens N AG | 0.9% |
| 19 | TTE | Totalenergies | 0.89% |
| 20 | BHP | BHP Group Ltd | 0.89% |
| 21 | 6857 | Advantest | 0.89% |
| 22 | WPM | Wheaton Precious Metals | 0.87% |
| 23 | 8035 | Tokyo Electron | 0.86% |
| 24 | ENI | Eni | 0.86% |
| 25 | CBA | Commonwealth Bank of Australia | 0.85% |

All 338 positions with weights: https://tickerinside.com/api/v1/fund/lctd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 60.33 USD (-0.19% on the day) |
| Expense ratio | 0.22% |
| Positions | 338 |
| Weight in the ten largest | 16.5% |
| Total return, 1 year | 19.4% |
| Total return, 3 years | 62.8% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -10.8% |
| Beta against SPY | 0.75 |
| Assets | $0.3B |

## What does LCTD share with other funds?

| Fund | Overlap by weight | Of LCTD held there | Of that fund in LCTD | Companies in both |
| --- | --- | --- | --- | --- |
| HEFA | 54.7% | 86.6% | 35.0% | 307 |
| EFA | 54.5% | 86.6% | 70.1% | 307 |
| ESGD | 54.2% | 72.2% | 75.8% | 210 |
| IDEV | 51.3% | 100.0% | 59.9% | 338 |
| EFAX | 50.7% | 78.2% | 67.1% | 274 |
| IEFA | 49.8% | 86.6% | 61.0% | 307 |
| SCHF | 49.5% | 97.8% | 56.9% | 322 |
| PABD | 46.5% | 64.9% | 65.7% | 197 |
| VEA | 46.4% | 97.6% | 52.7% | 321 |
| SPDW | 46.0% | 97.0% | 52.7% | 320 |
| EFAA | 45.0% | 88.0% | 66.8% | 294 |
| QEFA | 44.2% | 82.9% | 61.3% | 285 |


Method: https://tickerinside.com/how-the-numbers-are-produced/