BlackRock World ex U.S. Carbon Transition Readiness ETF

ISIN
US09290C6084
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$38.61
Annualized return rate
-10.7% p.a. since inception
Total NAV (USD)
483.5 million
Total expense ratio
0.35%

Investment strategy

The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.

Info
Index MSCI World ex USA Index
Structure -
Currency hedged No
Inception date 2021-04-06
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Financials
20%
Industrials
14%
Health Care
12%
Consumer Discretionary
11%
Consumer Staples
10%
Information Technology
8%
Materials
8%
Energy
6%
Communication
4%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
N
NESTLE SA None
N/A Consumer Staples N/A 2.26%
R
ROCHE HOLDING PAR AG None
N/A Health Care N/A 1.94%
E
ENBRIDGE INC None
N/A Energy N/A 1.49%
A
ASML HOLDING NV None
N/A Information Technology N/A 1.38%
T
TOYOTA MOTOR CORP None
N/A Consumer Discretionary N/A 1.29%
A
ASTRAZENECA PLC None
N/A Health Care N/A 1.29%
G
GSK None
N/A Health Care N/A 1.26%
M
MACQUARIE GROUP LTD DEF None
N/A Financials N/A 1.18%
U
UNILEVER PLC None
N/A Consumer Staples N/A 1.17%
S
SHELL PLC None
N/A Energy N/A 1.17%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.77
2021-12-13 2021-12-14 2021-12-17 $0.74
2021-06-10 2021-06-10 2021-06-16 $0.31
Listings
Ticker MIC Currency