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 |
|---|---|---|---|---|
| 301 | Kesko Oyj | 4,502 | 112.2K $ | 0.04 % |
| 302 | COVIVIO SA | 1,817 | 110.9K $ | 0.04 % |
| 303 | Capgemini SE | 918 | 109.1K $ | 0.04 % |
| 304 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 13,000 | 102.2K $ | 0.04 % |
| 305 | Daikin Industries Ltd | 700 | 101.4K $ | 0.04 % |
| 306 | Equinor ASA | 2,404 | 98.7K $ | 0.03 % |
| 307 | Sun Life Financial Inc | 1,186 | 98.4K $ | 0.03 % |
| 308 | Cameco Corp | 1,127 | 97.3K $ | 0.03 % |
| 309 | Whitecap Resources Inc | 8,243 | 97.3K $ | 0.03 % |
| 310 | Prysmian SpA | 702 | 96.9K $ | 0.03 % |
| 311 | Rakuten Group, Inc. | 17,700 | 92.3K $ | 0.03 % |
| 312 | Grab Holdings Ltd | 26,144 | 91.5K $ | 0.03 % |
| 313 | PLS Group Ltd | 29,044 | 84.4K $ | 0.03 % |
| 314 | Getlink SE | 3,949 | 84.2K $ | 0.03 % |
| 315 | Publicis Groupe SA | 788 | 84.1K $ | 0.03 % |
| 316 | PEARSON PLC | 4,834 | 81.6K $ | 0.03 % |
| 317 | Futu Holdings Ltd | 766 | 80.5K $ | 0.03 % |
| 318 | Daiwa Securities Group Inc | 7,000 | 78.3K $ | 0.03 % |
| 319 | Vinci SA | 539 | 76.1K $ | 0.03 % |
| 320 | MITSUI KINZOKU CO LTD | 400 | 75.3K $ | 0.03 % |
| 321 | Resona Holdings Inc | 5,300 | 71.9K $ | 0.03 % |
| 322 | TELUS Corp | 7,166 | 68.4K $ | 0.02 % |
| 323 | Haleon PLC | 13,558 | 66.4K $ | 0.02 % |
| 324 | Wise Group PLC | 5,405 | 64.6K $ | 0.02 % |
| 325 | Assa Abloy AB | 1,730 | 64.2K $ | 0.02 % |
| 326 | Yangzijiang Shipbuilding Holdings Ltd | 20,300 | 62K $ | 0.02 % |
| 327 | JX ADVANCED METALS CORP | 2,600 | 60.2K $ | 0.02 % |
| 328 | CSL Ltd | 664 | 57.4K $ | 0.02 % |
| 329 | Pernod Ricard SA | 728 | 56.7K $ | 0.02 % |
| 330 | Smith & Nephew PLC | 3,590 | 56.2K $ | 0.02 % |
| 331 | Indra Sistemas SA | 854 | 56.1K $ | 0.02 % |
| 332 | UniCredit SpA | 589 | 55.5K $ | 0.02 % |
| 333 | SITC International Holdings Co Ltd | 11,000 | 55.5K $ | 0.02 % |
| 334 | Millicom International Cellular SA | 526 | 50.2K $ | 0.02 % |
| 335 | Harel Insurance Investments & Financial Services Ltd | 853 | 48.9K $ | 0.02 % |
| 336 | NATIONAL GRID PLC | 3,042 | 48.7K $ | 0.02 % |
| 337 | Heidelberg Materials AG | 258 | 48K $ | 0.02 % |
| 338 | Sumitomo Corp | 4,500 | 46.7K $ | 0.02 % |
| 339 | SMC Corp | 100 | 43.2K $ | 0.02 % |
| 340 | Alstom SA | 2,282 | 42.3K $ | 0.01 % |
| 341 | Resonac Holdings Corp | 500 | 41.6K $ | 0.01 % |
| 342 | Aker BP ASA | 1,097 | 39.1K $ | 0.01 % |
| 343 | Telefonica SA | 9,217 | 38.1K $ | 0.01 % |
| 344 | Experian PLC | 980 | 37K $ | 0.01 % |
| 345 | Isuzu Motors Ltd | 2,300 | 34.3K $ | 0.01 % |
| 346 | MARUBENI CORP | 700 | 22.6K $ | 0.01 % |
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