LCTD Profile
The BlackRock World ex U.S. Carbon Transition Readiness ETF aims to deliver returns that surpass those of the MSCI World ex USA Index, focusing on large- and mid-cap stocks from developed markets outside the United States. The fund strategically selects securities from within the index to construct a portfolio designed to outperform its benchmark in terms of price and yield performance. This approach ensures that the ETF is well-positioned to leverage opportunities within its target markets.
The MSCI World ex USA Index serves as the benchmark for this fund, encompassing a broad array of large- and mid-cap companies across developed markets globally, excluding the United States. The index provides comprehensive exposure to international equities, reflecting the performance of established companies with significant market capitalization in their respective regions. The ETF's focus on this index allows it to capitalize on global economic trends and sectoral shifts outside the U.S.
In addition to its core objective of outperforming the benchmark, the fund emphasizes carbon transition readiness, reflecting a strategic focus on companies that are proactively adapting to the transition towards a low-carbon economy. This involves investing in firms that are better positioned to handle the financial implications of climate change regulations and sustainability trends, aligning with broader environmental goals.
The BlackRock World ex U.S. Carbon Transition Readiness ETF operates as a non-diversified fund, concentrating its investments within the scope of the MSCI World ex USA Index. This targeted approach enables the fund to focus on specific market opportunities and sectors that are poised for growth as the global economy transitions to more sustainable practices. Investors in this ETF gain exposure to international markets while aligning with environmental and sustainability objectives.
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