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 |
|---|---|---|---|---|
| 101 | Klepierre SA | 18,657 | 847.4K $ | 0.30 % |
| 102 | Fast Retailing Co Ltd | 1,700 | 832.4K $ | 0.29 % |
| 103 | Glencore PLC | 112,358 | 827.6K $ | 0.29 % |
| 104 | National Australia Bank Ltd | 27,909 | 808.1K $ | 0.28 % |
| 105 | Inpex Corp | 34,400 | 792.9K $ | 0.28 % |
| 106 | adidas AG | 4,281 | 792.1K $ | 0.28 % |
| 107 | Mitsui & Co Ltd | 25,500 | 782.4K $ | 0.27 % |
| 108 | Boliden AB | 15,550 | 782.4K $ | 0.27 % |
| 109 | Spotify Technology SA | 1,539 | 769.4K $ | 0.27 % |
| 110 | Amundi SA | 7,037 | 768.9K $ | 0.27 % |
| 111 | Chugai Pharmaceutical Co Ltd | 17,400 | 755K $ | 0.26 % |
| 112 | Compass Group PLC | 23,645 | 750.9K $ | 0.26 % |
| 113 | Komatsu Ltd | 17,000 | 737.6K $ | 0.26 % |
| 114 | UCB SA | 2,868 | 736.2K $ | 0.26 % |
| 115 | Societe Generale SA | 7,780 | 731.3K $ | 0.26 % |
| 116 | Bank of Ireland Group PLC | 34,660 | 727.9K $ | 0.25 % |
| 117 | Telefonaktiebolaget LM Ericsson | 73,488 | 722.9K $ | 0.25 % |
| 118 | Cellnex Telecom SA | 22,890 | 711.1K $ | 0.25 % |
| 119 | Stantec Inc | 10,027 | 707.6K $ | 0.25 % |
| 120 | NEC Corp | 23,700 | 704.3K $ | 0.25 % |
| 121 | WSP Global Inc | 5,731 | 700.2K $ | 0.24 % |
| 122 | Kioxia Holdings Corp | 2,500 | 696.8K $ | 0.24 % |
| 123 | Olympus Corp | 60,300 | 689.2K $ | 0.24 % |
| 124 | Daiichi Life Group Inc | 57,000 | 687.3K $ | 0.24 % |
| 125 | Stora Enso Oyj | 57,910 | 665.9K $ | 0.23 % |
| 126 | Daiichi Sankyo Co Ltd | 40,800 | 659.4K $ | 0.23 % |
| 127 | Informa PLC | 53,663 | 642.9K $ | 0.22 % |
| 128 | Secom Co Ltd | 14,900 | 641.8K $ | 0.22 % |
| 129 | Unilever PLC | 10,033 | 638.4K $ | 0.22 % |
| 130 | Kone Oyj | 10,985 | 633.8K $ | 0.22 % |
| 131 | Tesco PLC | 95,704 | 629.9K $ | 0.22 % |
| 132 | Celestica Inc | 1,876 | 620.8K $ | 0.22 % |
| 133 | Investment AB Latour | 29,398 | 620.2K $ | 0.22 % |
| 134 | Sun Hung Kai Properties Ltd | 38,500 | 604.3K $ | 0.21 % |
| 135 | Legal & General Group PLC | 148,630 | 603.5K $ | 0.21 % |
| 136 | SoftBank Corp | 429,200 | 602.4K $ | 0.21 % |
| 137 | Vestas Wind Systems A/S | 22,294 | 600.1K $ | 0.21 % |
| 138 | Shiseido Co Ltd | 30,300 | 598.5K $ | 0.21 % |
| 139 | Sumitomo Electric Industries Ltd | 44,700 | 591.6K $ | 0.21 % |
| 140 | AIB Group PLC | 49,223 | 585.4K $ | 0.20 % |
| 141 | SSE PLC | 18,449 | 582.9K $ | 0.20 % |
| 142 | Mowi ASA | 27,160 | 581.6K $ | 0.20 % |
| 143 | J Sainsbury PLC | 119,624 | 576.9K $ | 0.20 % |
| 144 | Legrand SA | 3,762 | 571.9K $ | 0.20 % |
| 145 | Telstra Group Ltd | 161,927 | 571.7K $ | 0.20 % |
| 146 | Anheuser-Busch InBev SA/NV | 6,416 | 557.3K $ | 0.19 % |
| 147 | DIAGEO PLC | 25,366 | 557.2K $ | 0.19 % |
| 148 | 3i Group PLC | 14,382 | 553.7K $ | 0.19 % |
| 149 | Fujitsu Ltd | 24,000 | 553.2K $ | 0.19 % |
| 150 | Murata Manufacturing Co Ltd | 12,100 | 551.3K $ | 0.19 % |
| 151 | Saab AB | 8,597 | 540.2K $ | 0.19 % |
| 152 | Asahi Group Holdings Ltd | 51,300 | 535.4K $ | 0.19 % |
| 153 | SCREEN Holdings Co Ltd | 7,000 | 534K $ | 0.19 % |
| 154 | Genmab A/S | 1,846 | 531.3K $ | 0.19 % |
| 155 | Nitto Denko Corp | 25,100 | 530K $ | 0.19 % |
| 156 | Mitsubishi Corp | 17,600 | 526.1K $ | 0.18 % |
| 157 | London Stock Exchange Group PLC | 4,673 | 525.7K $ | 0.18 % |
| 158 | DAIFUKU CO LTD | 14,200 | 523.1K $ | 0.18 % |
| 159 | Siemens Healthineers AG | 12,011 | 511.5K $ | 0.18 % |
| 160 | Safran SA | 1,296 | 509.3K $ | 0.18 % |
| 161 | DBS GROUP HOLDINGS LTD | 8,770 | 506K $ | 0.18 % |
| 162 | Orsted AS | 22,509 | 501.8K $ | 0.18 % |
| 163 | Keyence Corp | 1,000 | 501.6K $ | 0.18 % |
| 164 | RENESAS ELECTRONICS CORP | 24,400 | 489.1K $ | 0.17 % |
| 165 | Suncorp Group Ltd | 35,968 | 483.9K $ | 0.17 % |
| 166 | Mitsubishi Electric Corp | 13,400 | 482.7K $ | 0.17 % |
| 167 | Fortescue Ltd | 35,999 | 467.1K $ | 0.16 % |
| 168 | Nokia Oyj | 49,925 | 461.5K $ | 0.16 % |
| 169 | Novonesis Novozymes B | 7,081 | 461K $ | 0.16 % |
| 170 | Ajinomoto Co Inc | 14,500 | 447.2K $ | 0.16 % |
| 171 | Honda Motor Co Ltd | 44,300 | 446.5K $ | 0.16 % |
| 172 | MTR Corp Ltd | 105,500 | 445.1K $ | 0.16 % |
| 173 | Symrise AG | 4,331 | 444.4K $ | 0.16 % |
| 174 | Fortum Oyj | 19,459 | 442.4K $ | 0.15 % |
| 175 | ANZ Group Holdings Ltd | 16,828 | 439.8K $ | 0.15 % |
| 176 | Jeronimo Martins SGPS SA | 21,881 | 438.8K $ | 0.15 % |
| 177 | Toyota Tsusho Corp | 10,300 | 427.5K $ | 0.15 % |
| 178 | Sands China Ltd | 223,200 | 418.6K $ | 0.15 % |
| 179 | Kingspan Group PLC | 4,380 | 407.1K $ | 0.14 % |
| 180 | Teck Resources Ltd | 6,764 | 407K $ | 0.14 % |
| 181 | Infineon Technologies AG | 5,649 | 405.4K $ | 0.14 % |
| 182 | Mizuho Financial Group Inc | 7,700 | 399.2K $ | 0.14 % |
| 183 | Terumo Corp | 27,200 | 399K $ | 0.14 % |
| 184 | Norsk Hydro ASA | 43,080 | 397.4K $ | 0.14 % |
| 185 | Yokogawa Electric Corp | 11,100 | 395.9K $ | 0.14 % |
| 186 | Keppel Ltd | 44,300 | 395.6K $ | 0.14 % |
| 187 | Moncler SpA | 6,901 | 392.5K $ | 0.14 % |
| 188 | Zalando SE | 12,026 | 392.2K $ | 0.14 % |
| 189 | Nebius Group NV | 2,056 | 391.5K $ | 0.14 % |
| 190 | WOODSIDE ENERGY GROUP LTD | 16,643 | 389.5K $ | 0.14 % |
| 191 | Bombardier Inc | 1,616 | 389.3K $ | 0.14 % |
| 192 | AVIVA PLC | 40,955 | 383.3K $ | 0.13 % |
| 193 | Rheinmetall AG | 283 | 374.1K $ | 0.13 % |
| 194 | Erste Group Bank AG | 2,856 | 373.3K $ | 0.13 % |
| 195 | Bandai Namco Holdings Inc | 12,700 | 367.9K $ | 0.13 % |
| 196 | Logitech International SA | 3,595 | 367.2K $ | 0.13 % |
| 197 | Power Corp of Canada | 5,287 | 361.3K $ | 0.13 % |
| 198 | Kajima Corp | 10,500 | 350.8K $ | 0.12 % |
| 199 | Teva Pharmaceutical Industries Ltd | 10,017 | 350.7K $ | 0.12 % |
| 200 | Phoenix Financial Ltd | 6,243 | 350K $ | 0.12 % |
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