Blackrock World Ex Etf Profile
| LCTD Etf | USD 45.72 0.53 1.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BlackRock World is trading at 45.72 as of the 30th of November 2024, a 1.17 percent increase since the beginning of the trading day. The etf's lowest day price was 45.34. BlackRock World has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BlackRock World ex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. Blackrock World is traded on NYSEARCA Exchange in the United States. More on BlackRock World ex
Moving together with BlackRock Etf
| 0.99 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.99 | IEFA | iShares Core MSCI | PairCorr |
| 0.93 | VEU | Vanguard FTSE All | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.93 | IXUS | iShares Core MSCI | PairCorr |
| 0.99 | SPDW | SPDR SP World | PairCorr |
Moving against BlackRock Etf
BlackRock Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Foreign Large Blend, BlackRock (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-04-06 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 254.05 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Eric Van Nostrand, Jonathan Adams |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 351 |
| Market Maker | Citadel |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 5.38 |
| Name | BlackRock World ex U.S. Carbon Transition Readiness ETF |
| Currency Code | USD |
| Open Figi | BBG00ZS44446 |
| In Threey Volatility | 18.1 |
| 1y Volatility | 13.91 |
| 200 Day M A | 45.8258 |
| 50 Day M A | 46.6762 |
| Code | LCTD |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.05) |
| Type | ETF |
BlackRock World ex [LCTD] is traded in USA and was established 2021-04-06. The fund is listed under Foreign Large Blend category and is part of BlackRock family. The entity is thematically classified as Strategy ETFs. BlackRock World ex now have 375.05 M in assets. , while the total return for the last 3 years was 2.4%.
Check BlackRock World Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BlackRock Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BlackRock Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BlackRock World ex Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
BlackRock World ex Currency Exposure
BlackRock World ex holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of BlackRock World will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in BlackRock World ex.
Top BlackRock World ex Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| SOON | Sonova H Ag | Stock | Medical Instruments & Supplies | |
| AGS | ageas SANV | Stock | Insurance—Diversified | |
| SHL | Siemens Healthineers AG | Stock | Medical Devices | |
| EVO | Evolution AB | Stock | Gambling | |
| SIKA | Sika AG | Stock | Specialty Chemicals | |
| AMUN | Amundi SA | Stock | Financials | |
| RKT | Reckitt Benckiser Group | Stock | Consumer Staples |
BlackRock World ex Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock World. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.14) |
BlackRock World Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BlackRock World ex. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of BlackRock World ex is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock World's value that differs from its market value or its book value, called intrinsic value, which is BlackRock World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock World's market value can be influenced by many factors that don't directly affect BlackRock World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock World's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.