NBIEvsLCTDETF Comparison
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Neuberger International Core Equity ETF (NBIE) belongs to the Uncategorized Equities segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NBIE is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.37% for LCTD. Run a side-by-side ETF comparison of NBIE and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBIE vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBIE LCTD | -2.71%-2.76% | +1.03%+1.49% | n/a+9.04% | n/a+13.74% | n/a+56.55% | n/a+42.33% |
| Flows | NBIE LCTD | -$7M+$13M | -$7M+$61M | -+$56M | -+$29M | --$267M | --$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBIE LCTD | +10.75%+12.47% | n/a+15.25% | n/a+14.68% | n/a+16.08% |
| Max drawdown | NBIE LCTD | -3.41%-3.23% | n/a-11.20% | n/a-13.33% | n/a-29.57% |
| Max drawdown duration | NBIE LCTD | 21d21d | n/a155d | n/a217d | n/a854d |
Trading data
NBIE | LCTD | |
Last sale 9/16/2026 at 1:30 PM | $26.79 | $58.54 |
| Previous close 09/15/2026 | $26.89 | $58.75 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
NBIE | LCTD | |
|---|---|---|
| Last price | $26.79 | $58.54 |
| 1D performance | -0.36% | -0.36% |
| AuM | $238.59 M | $299.43 M |
| E/R | 0.87% | 0.37% |
Characteristics
NBIE | LCTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | - |
| N° of holdings | 239 | 349 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
LCTD
Japan
20.98%
Canada
12.86%
United Kingdom
10.75%
Germany
8.25%
Switzerland
8.15%
France
7.77%
Other
31.23%
Sectors
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
LCTD
Finance
29.64%
Industrials
15.63%
Technology
11.31%
Healthcare
9.01%
Non-Energy Materi.
7.42%
Other
27%
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Diversification
NBIE
Total weight of top 15 holdings out of 15
25.39%
LCTD
Total weight of top 15 holdings out of 15
20.89%
Top 15 holdings
Data as of July 31, 2026
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
LCTD
ASML Holding NV
2.71%
Royal Bank of Canada
2.19%
Novartis AG
1.62%
HSBC Holdings Plc
1.46%
BlackRock Cash Funds - Treasury
1.29%
AstraZeneca PLC
1.24%
Nestlé SA
1.21%
SAP SE
1.20%
Banco Santander SA
1.18%
Enbridge, Inc.
1.18%
Schneider Electric SE
1.16%
Hitachi Ltd.
1.15%
Bank of Montreal
1.11%
Siemens AG
1.11%
AIA Group Ltd.
1.08%
Frequently asked questions about NBIE and LCTD
Which ETF is bigger: NBIE or LCTD?
As of September 15, 2026, NBIE holds $238.59 M in assets under management (AUM), while LCTD manages $299.43 M.
What sectors do the NBIE and LCTD ETFs invest in?
NBIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the NBIE ETF and LCTD ETF?
NBIE top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: NBIE or LCTD?
NBIE holds 240 securities with 25.39% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.
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