Holdings of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 286M $ including 280.6M $ in equities, 98.1 %
- Positions
- 346 in 25 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,675 | 7.7M $ | 2.69 % |
| 2 | Royal Bank of Canada | 29,873 | 6.3M $ | 2.19 % |
| 3 | Novartis AG | 29,438 | 4.6M $ | 1.61 % |
| 4 | HSBC HOLDINGS PLC | 196,429 | 4.2M $ | 1.46 % |
| 5 | AstraZeneca PLC | 20,689 | 3.5M $ | 1.23 % |
| 6 | SAP SE | 19,112 | 3.5M $ | 1.22 % |
| 7 | Banco Santander SA | 239,658 | 3.4M $ | 1.19 % |
| 8 | Nestle SA | 34,043 | 3.4M $ | 1.19 % |
| 9 | Schneider Electric SE | 10,115 | 3.4M $ | 1.19 % |
| 10 | Enbridge Inc | 60,765 | 3.3M $ | 1.16 % |
| 11 | Hitachi Ltd | 99,300 | 3.3M $ | 1.14 % |
| 12 | Siemens AG | 9,802 | 3.2M $ | 1.12 % |
| 13 | Bank of Montreal | 17,799 | 3.2M $ | 1.12 % |
| 14 | AIA Group Ltd | 303,400 | 3.1M $ | 1.07 % |
| 15 | Sanofi SA | 35,215 | 3M $ | 1.06 % |
| 16 | Intesa Sanpaolo SpA | 389,594 | 2.9M $ | 1.03 % |
| 17 | Givaudan SA | 729 | 2.9M $ | 1.02 % |
| 18 | UBS Group AG | 53,256 | 2.8M $ | 0.98 % |
| 19 | Commonwealth Bank of Australia | 21,734 | 2.7M $ | 0.95 % |
| 20 | Toronto-Dominion Bank/The | 21,969 | 2.6M $ | 0.92 % |
| 21 | Engie SA | 83,926 | 2.6M $ | 0.91 % |
| 22 | Iberdrola SA | 109,385 | 2.6M $ | 0.91 % |
| 23 | TotalEnergies SE | 28,981 | 2.6M $ | 0.89 % |
| 24 | Eni SpA | 90,961 | 2.5M $ | 0.88 % |
| 25 | ADVANTEST CORP | 12,500 | 2.5M $ | 0.86 % |
| 26 | BHP Group Ltd | 56,984 | 2.4M $ | 0.84 % |
| 27 | SHELL PLC | 51,778 | 2.4M $ | 0.83 % |
| 28 | Canadian Imperial Bank of Commerce | 19,457 | 2.3M $ | 0.81 % |
| 29 | Orkla ASA | 204,091 | 2.3M $ | 0.79 % |
| 30 | Tokyo Electron Ltd | 6,600 | 2.2M $ | 0.77 % |
| 31 | Swiss Life Holding AG | 1,865 | 2.2M $ | 0.77 % |
| 32 | Airbus SE | 9,234 | 2.2M $ | 0.76 % |
| 33 | EQT AB | 62,446 | 2.1M $ | 0.74 % |
| 34 | MACQUARIE GROUP LTD | 11,814 | 2.1M $ | 0.73 % |
| 35 | Bank of Nova Scotia/The | 23,908 | 2.1M $ | 0.73 % |
| 36 | GEA Group AG | 29,441 | 2.1M $ | 0.73 % |
| 37 | Mitsubishi UFJ Financial Group, Inc. | 92,400 | 2.1M $ | 0.72 % |
| 38 | Industria de Diseno Textil SA | 31,193 | 2M $ | 0.71 % |
| 39 | Koninklijke KPN NV | 422,484 | 2M $ | 0.70 % |
| 40 | TOYOTA MOTOR CORP | 104,500 | 2M $ | 0.69 % |
| 41 | Siemens Energy AG | 11,555 | 2M $ | 0.69 % |
| 42 | EDP SA | 376,720 | 1.9M $ | 0.68 % |
| 43 | ING Groep NV | 55,114 | 1.9M $ | 0.68 % |
| 44 | Wheaton Precious Metals Corp | 17,294 | 1.9M $ | 0.66 % |
| 45 | Franco-Nevada Corp | 8,704 | 1.9M $ | 0.65 % |
| 46 | BP PLC | 246,453 | 1.9M $ | 0.65 % |
| 47 | Manulife Financial Corp | 40,861 | 1.8M $ | 0.63 % |
| 48 | FUJIFILM Holdings Corp | 75,400 | 1.8M $ | 0.62 % |
| 49 | Allianz SE | 3,550 | 1.8M $ | 0.62 % |
| 50 | Daiwa House Industry Co Ltd | 60,200 | 1.8M $ | 0.62 % |
| 51 | ADMIRAL GROUP PLC | 33,498 | 1.7M $ | 0.59 % |
| 52 | Alfa Laval AB | 28,256 | 1.7M $ | 0.58 % |
| 53 | L'Oreal SA | 3,692 | 1.6M $ | 0.58 % |
| 54 | Novo Nordisk A/S | 34,718 | 1.6M $ | 0.57 % |
| 55 | GSK PLC | 62,464 | 1.6M $ | 0.57 % |
| 56 | LLOYDS BANKING GROUP PLC | 1,039,544 | 1.6M $ | 0.56 % |
| 57 | Intact Financial Corp | 8,176 | 1.6M $ | 0.56 % |
| 58 | Kao Corp | 77,400 | 1.6M $ | 0.56 % |
| 59 | Astellas Pharma Inc | 115,300 | 1.6M $ | 0.55 % |
| 60 | Sumitomo Mitsui Financial Group Inc | 36,500 | 1.6M $ | 0.55 % |
| 61 | Transurban Group | 148,875 | 1.5M $ | 0.54 % |
| 62 | Koninklijke Philips NV | 58,231 | 1.5M $ | 0.54 % |
| 63 | Westpac Banking Corp | 57,219 | 1.5M $ | 0.53 % |
| 64 | Prosus NV | 32,633 | 1.5M $ | 0.53 % |
| 65 | Deutsche Post AG | 21,865 | 1.5M $ | 0.51 % |
| 66 | SoftBank Group Corp | 45,500 | 1.4M $ | 0.50 % |
| 67 | NATWEST GROUP PLC | 150,227 | 1.4M $ | 0.50 % |
| 68 | Bayerische Motoren Werke AG | 20,672 | 1.4M $ | 0.50 % |
| 69 | Toray Industries Inc | 195,300 | 1.4M $ | 0.49 % |
| 70 | Sony Group Corp | 58,900 | 1.4M $ | 0.48 % |
| 71 | NATIONAL BANK OF CANADA | 8,198 | 1.3M $ | 0.46 % |
| 72 | ROLLS-ROYCE HOLDINGS PLC | 64,594 | 1.3M $ | 0.45 % |
| 73 | Shopify Inc | 10,834 | 1.3M $ | 0.44 % |
| 74 | Commerzbank AG | 29,076 | 1.3M $ | 0.44 % |
| 75 | Deutsche Bank AG | 33,125 | 1.2M $ | 0.43 % |
| 76 | ABB Ltd | 12,324 | 1.2M $ | 0.43 % |
| 77 | BARCLAYS PLC | 176,520 | 1.2M $ | 0.42 % |
| 78 | Knorr-Bremse AG | 10,073 | 1.2M $ | 0.42 % |
| 79 | Recruit Holdings Co Ltd | 14,200 | 1.1M $ | 0.39 % |
| 80 | MITSUBISHI HEAVY INDUSTRIES LTD | 47,600 | 1.1M $ | 0.39 % |
| 81 | LVMH Moet Hennessy Louis Vuitton SE | 2,024 | 1.1M $ | 0.39 % |
| 82 | Roche Holding AG | 2,521 | 1.1M $ | 0.39 % |
| 83 | BAE SYSTEMS PLC | 38,807 | 1.1M $ | 0.38 % |
| 84 | Alimentation Couche-Tard Inc | 16,762 | 1.1M $ | 0.38 % |
| 85 | Asics Corp | 36,300 | 1.1M $ | 0.37 % |
| 86 | Pan American Silver Corp | 24,637 | 1.1M $ | 0.37 % |
| 87 | Hermes International SCA | 586 | 1M $ | 0.36 % |
| 88 | Nomura Holdings Inc | 105,300 | 1M $ | 0.36 % |
| 89 | Asahi Kasei Corp | 94,900 | 1M $ | 0.35 % |
| 90 | Kuehne + Nagel International AG | 3,963 | 1M $ | 0.35 % |
| 91 | Kawasaki Kisen Kaisha Ltd | 52,900 | 942.6K $ | 0.33 % |
| 92 | RELX PLC | 26,373 | 927.6K $ | 0.32 % |
| 93 | TOKIO MARINE HOLDINGS INC | 18,100 | 922.5K $ | 0.32 % |
| 94 | Sumitomo Metal Mining Co Ltd | 18,300 | 919.9K $ | 0.32 % |
| 95 | Sonova Holding AG | 3,372 | 918.7K $ | 0.32 % |
| 96 | Dassault Systemes SE | 39,375 | 916.1K $ | 0.32 % |
| 97 | Brambles Ltd | 66,426 | 911.9K $ | 0.32 % |
| 98 | Denso Corp | 73,700 | 905K $ | 0.32 % |
| 99 | Kubota Corp | 53,000 | 899.2K $ | 0.31 % |
| 100 | Mercedes-Benz Group AG | 16,401 | 886.8K $ | 0.31 % |
Sector breakdown
- Financials 19.2 %
- Industrials 9.3 %
- Technology 7.0 %
- Health care 5.9 %
- Energy 4.5 %
- Consumer discretionary 2.8 %
- Materials 2.6 %
- Consumer staples 2.5 %
- Utilities 2.1 %
- Communication 1.9 %
- Unattributed 42.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.8 %
- JPY 21.3 %
- CAD 13.2 %
- GBP 11.1 %
- CHF 7.8 %
- AUD 5.5 %
- SEK 2.7 %
- HKD 1.7 %
- DKK 1.6 %
- NOK 1.3 %
- USD 0.9 %
- ILS 0.5 %
- SGD 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.3 %
- Canada 13.1 %
- United Kingdom 11.1 %
- France 8.8 %
- Germany 8.4 %
- Switzerland 8.1 %
- Netherlands 5.7 %
- Australia 5.5 %
- Spain 3.3 %
- Sweden 2.7 %
- Italy 2.6 %
- Denmark 1.6 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 93 | 59.8M $ | 21.32 % |
| 2 | Canada | 31 | 36.8M $ | 13.11 % |
| 3 | United Kingdom | 36 | 31.2M $ | 11.12 % |
| 4 | France | 31 | 24.7M $ | 8.80 % |
| 5 | Germany | 22 | 23.6M $ | 8.42 % |
| 6 | Switzerland | 18 | 22.7M $ | 8.07 % |
| 7 | Netherlands | 11 | 15.9M $ | 5.66 % |
| 8 | Australia | 19 | 15.5M $ | 5.52 % |
| 9 | Spain | 8 | 9.2M $ | 3.29 % |
| 10 | Sweden | 11 | 7.5M $ | 2.67 % |
| 11 | Italy | 10 | 7.2M $ | 2.58 % |
| 12 | Denmark | 8 | 4.5M $ | 1.60 % |
Cite this page
Titelia. "Holdings of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF". https://titelia.com/en/funds/S000071282