BlackRock World ex U.S. Carbon Transition Readiness ETFBlackRock World ex U.S. Carbon Transition Readiness ETFBlackRock World ex U.S. Carbon Transition Readiness ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

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Nyckeltal

Assets under management (AUM)
‪286.87 M‬USD
Fund flows (1Y)
‪−212.49 M‬USD
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
0.8%

Om BlackRock World ex U.S. Carbon Transition Readiness ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.20%
Home page
Inception date
8 apr. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.28%
Finans23.60%
Hälsoteknik11.65%
Producenttillverkning9.96%
Icke hållbara konsumentprodukter8.78%
Elektronisk teknik6.51%
Energimineraler5.54%
Icke-energimineraler4.67%
Konsumentvaror4.62%
Tekniska tjänster3.97%
Processindustrier3.47%
Transporter3.08%
Verktyg2.94%
Detaljhandel2.94%
Kommunikationer2.28%
Kommersiella tjänster1.71%
Industriella tjänster1.64%
Konsumentservice1.36%
Hälsotjänster0.31%
Distributionstjänster0.23%
Bonds, Cash & Other0.72%
Likvida medel0.72%
Stock breakdown by region
6%11%58%0.1%23%
Europa58.64%
Asien23.27%
Nordamerika11.89%
Oceanien6.08%
Mellanöstern0.12%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows