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 |
|---|---|---|---|---|
| 201 | Brookfield Renewable Corp | 10,444 | 348.5K $ | 0.12 % |
| 202 | Mitsubishi Estate Co Ltd | 14,000 | 339.9K $ | 0.12 % |
| 203 | IHI Corp | 19,300 | 337.5K $ | 0.12 % |
| 204 | Rexel SA | 8,129 | 337.3K $ | 0.12 % |
| 205 | Bank Leumi Le-Israel BM | 14,220 | 336K $ | 0.12 % |
| 206 | Neste Oyj | 9,420 | 333.8K $ | 0.12 % |
| 207 | CENTRICA PLC | 159,553 | 333.3K $ | 0.12 % |
| 208 | Bank Hapoalim BM | 13,667 | 331.8K $ | 0.12 % |
| 209 | Fujikura Ltd | 13,000 | 329.9K $ | 0.12 % |
| 210 | Nintendo Co Ltd | 6,900 | 329.1K $ | 0.12 % |
| 211 | Kyowa Kirin Co Ltd | 20,500 | 329.1K $ | 0.12 % |
| 212 | Suzuki Motor Corp | 25,100 | 327.6K $ | 0.11 % |
| 213 | Mitsui OSK Lines Ltd | 8,800 | 325.1K $ | 0.11 % |
| 214 | Coca-Cola HBC AG | 4,794 | 323.3K $ | 0.11 % |
| 215 | PANASONIC HOLDINGS CORP | 12,000 | 317.3K $ | 0.11 % |
| 216 | REA GROUP LTD | 2,768 | 312.6K $ | 0.11 % |
| 217 | Unibail-Rodamco-Westfield | 2,538 | 309.2K $ | 0.11 % |
| 218 | Taisei Corp | 3,800 | 307.8K $ | 0.11 % |
| 219 | Brookfield Corp | 6,906 | 293.5K $ | 0.10 % |
| 220 | Sampo Oyj | 26,507 | 293.5K $ | 0.10 % |
| 221 | Carrefour SA | 15,964 | 293K $ | 0.10 % |
| 222 | Aeon Co Ltd | 33,300 | 285.7K $ | 0.10 % |
| 223 | DSV A/S | 1,299 | 280.7K $ | 0.10 % |
| 224 | Meridian Energy Ltd | 83,644 | 280.5K $ | 0.10 % |
| 225 | Carlsberg AS | 1,894 | 278.9K $ | 0.10 % |
| 226 | Telecom Italia SpA/Milano | 32,628 | 277.1K $ | 0.10 % |
| 227 | Leonardo SpA | 4,240 | 270.2K $ | 0.09 % |
| 228 | GECINA SA | 3,114 | 269.8K $ | 0.09 % |
| 229 | SKF AB | 9,896 | 267.9K $ | 0.09 % |
| 230 | Swatch Group AG/The | 1,184 | 264.7K $ | 0.09 % |
| 231 | Swedish Orphan Biovitrum AB | 5,306 | 262.9K $ | 0.09 % |
| 232 | Nomura Research Institute Ltd | 8,800 | 260.3K $ | 0.09 % |
| 233 | Generali | 5,018 | 254.3K $ | 0.09 % |
| 234 | DISCO CORP | 700 | 250.2K $ | 0.09 % |
| 235 | FANUC Corp | 6,100 | 245.8K $ | 0.09 % |
| 236 | Restaurant Brands International Inc | 3,311 | 244.9K $ | 0.09 % |
| 237 | Atlas Copco AB | 11,440 | 241.7K $ | 0.08 % |
| 238 | STMicroelectronics NV | 4,511 | 241K $ | 0.08 % |
| 239 | Kirin Holdings Co Ltd | 12,900 | 238.6K $ | 0.08 % |
| 240 | Japan Post Bank Co Ltd | 12,200 | 235.9K $ | 0.08 % |
| 241 | Schroders PLC | 29,459 | 233.7K $ | 0.08 % |
| 242 | QBE Insurance Group Ltd | 13,416 | 232.7K $ | 0.08 % |
| 243 | ANTOFAGASTA PLC | 4,664 | 232.5K $ | 0.08 % |
| 244 | Canadian Tire Corp Ltd | 1,581 | 230.7K $ | 0.08 % |
| 245 | Repsol SA | 7,540 | 230.1K $ | 0.08 % |
| 246 | Sodexo SA | 3,452 | 227K $ | 0.08 % |
| 247 | Reckitt Benckiser Group PLC | 3,177 | 224.2K $ | 0.08 % |
| 248 | KDDI Corp | 12,000 | 221.1K $ | 0.08 % |
| 249 | Zurich Insurance Group AG | 286 | 217.9K $ | 0.08 % |
| 250 | Talanx AG | 1,635 | 217.3K $ | 0.08 % |
| 251 | Wolters Kluwer NV | 2,654 | 208.4K $ | 0.07 % |
| 252 | Lasertec Corp | 900 | 206.8K $ | 0.07 % |
| 253 | ROCKWOOL A/S | 6,428 | 205.4K $ | 0.07 % |
| 254 | TDK Corp | 10,500 | 201.9K $ | 0.07 % |
| 255 | Link REIT | 40,300 | 200.9K $ | 0.07 % |
| 256 | IBIDEN CO LTD | 2,000 | 200.1K $ | 0.07 % |
| 257 | Barry Callebaut AG | 143 | 199.2K $ | 0.07 % |
| 258 | Verbund AG | 2,873 | 197.2K $ | 0.07 % |
| 259 | AddTech AB | 5,398 | 196.4K $ | 0.07 % |
| 260 | Holcim AG | 2,135 | 193.9K $ | 0.07 % |
| 261 | ArcelorMittal SA | 2,732 | 193K $ | 0.07 % |
| 262 | CAE Inc | 7,414 | 191.2K $ | 0.07 % |
| 263 | Capcom Co Ltd | 7,600 | 190.9K $ | 0.07 % |
| 264 | Bayer AG | 3,418 | 189.7K $ | 0.07 % |
| 265 | BioMerieux | 2,349 | 187.2K $ | 0.07 % |
| 266 | Makita Corp | 5,800 | 186.8K $ | 0.07 % |
| 267 | Thales SA | 643 | 183K $ | 0.06 % |
| 268 | Akzo Nobel NV | 2,596 | 181.8K $ | 0.06 % |
| 269 | Snam SpA | 26,449 | 179.3K $ | 0.06 % |
| 270 | Enlight Renewable Energy Ltd | 2,078 | 176.4K $ | 0.06 % |
| 271 | ELBIT SYSTEMS LTD | 218 | 176.1K $ | 0.06 % |
| 272 | LY Corp | 62,400 | 173.9K $ | 0.06 % |
| 273 | Lundin Gold Inc | 3,071 | 171.9K $ | 0.06 % |
| 274 | Lottery Corp Ltd/The | 42,308 | 165.8K $ | 0.06 % |
| 275 | Element Fleet Management Corp | 7,279 | 163.4K $ | 0.06 % |
| 276 | AXA SA | 3,140 | 162.7K $ | 0.06 % |
| 277 | Lynas Rare Earths Ltd | 16,505 | 162K $ | 0.06 % |
| 278 | BCE Inc | 7,294 | 158.2K $ | 0.06 % |
| 279 | Idemitsu Kosan Co Ltd | 19,200 | 157.2K $ | 0.06 % |
| 280 | Furukawa Electric Co Ltd | 8,100 | 154.6K $ | 0.05 % |
| 281 | BT GROUP PLC | 54,854 | 148.5K $ | 0.05 % |
| 282 | Amadeus IT Group SA | 2,395 | 147.8K $ | 0.05 % |
| 283 | Fisher & Paykel Healthcare Corp Ltd | 5,982 | 143.1K $ | 0.05 % |
| 284 | Julius Baer Group Ltd | 1,615 | 142K $ | 0.05 % |
| 285 | Swisscom AG | 184 | 141.4K $ | 0.05 % |
| 286 | Wartsila OYJ Abp | 3,965 | 134.5K $ | 0.05 % |
| 287 | ANA Holdings Inc | 6,800 | 132.8K $ | 0.05 % |
| 288 | MTU Aero Engines AG | 311 | 130.4K $ | 0.05 % |
| 289 | Santos Ltd | 22,950 | 127.5K $ | 0.04 % |
| 290 | Credit Agricole SA | 5,661 | 126.5K $ | 0.04 % |
| 291 | Kongsberg Gruppen ASA | 4,036 | 126.1K $ | 0.04 % |
| 292 | Kering SA | 381 | 125.8K $ | 0.04 % |
| 293 | Evonik Industries AG | 6,025 | 121.9K $ | 0.04 % |
| 294 | KAWASAKI HEAVY INDUSTRIES LTD | 7,000 | 119.6K $ | 0.04 % |
| 295 | Salmar ASA | 2,186 | 119.2K $ | 0.04 % |
| 296 | Subaru Corp | 7,000 | 119.2K $ | 0.04 % |
| 297 | InPost SA | 6,561 | 117K $ | 0.04 % |
| 298 | Chocoladefabriken Lindt & Spruengli AG | 10 | 115.4K $ | 0.04 % |
| 299 | BE Semiconductor Industries NV | 499 | 114.4K $ | 0.04 % |
| 300 | M&G PLC | 23,280 | 112.5K $ | 0.04 % |
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