PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
1W: -0.3%
1M: -9.1%
3M: -1.9%
YTD: -2.8%
1Y: +17.2%
$63.24
+0.84 (+1.34%)
After Hours: $63.29 (+0.05, +0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$232M
Holdings418
Top 10 Wt14.1%
Beta0.39
% Profitable91%
Coverage98%
Portfolio Valuation
P/E19.0
P/B2.2
P/S2.3
EV/EBITDA12.0
P/FCF22.4
PEG1.04
Profitability & Returns
Gross Margin40.2%
Net Margin12.3%
ROE11.8%
ROA1.2%
ROIC11.3%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.19
Net Debt/EBITDA-3.1x
Interest Cov1.4x
Current Ratio0.47
Quick Ratio0.45
Growth (YoY)
Revenue+17.1%
Net Income+32.7%
EPS+33.7%
FCF+29.0%
EBITDA+24.6%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.5
Altman Z4.43
IS Quality69.3
IS Overall54.2
IS Value63.2
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 104 | 28.4% | 14.6 |
| Industrials | 73 | 16.4% | 33.9 |
| Healthcare | 48 | 12.8% | 29.3 |
| Technology | 46 | 12.5% | 33.2 |
| Real Estate | 31 | 6.8% | 60.3 |
| Consumer Cyclical | 33 | 5.6% | 36.9 |
| Basic Materials | 23 | 5.2% | 32.8 |
| Consumer Defensive | 29 | 5.1% | 23.9 |
| Utilities | 14 | 3.8% | 30.9 |
| Communication Services | 17 | 2.7% | 27.7 |
| Other | 21 | 0.4% | — |
| Energy | 1 | 0.2% | 111.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 440 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.67% | $8.2M | 5,958 | 48.7 | $470.3B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 1.58% | $4.9M | 32,051 | 20.6 | $228.3B | Healthcare |
| 3 | ASTRAZENECA PLC | AZN.L | 1.43% | $4.4M | 23,082 | 28.1 | $218.1B | Healthcare |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.35% | $4.1M | 10,371 | — | $248.4B | Healthcare |
| 5 | ROYAL BANK OF CANADA | RY.TO | 1.33% | $4.1M | 25,096 | 14.9 | $313.6B | Financial Services |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 1.30% | $4.0M | 246,958 | 12.4 | $208.1B | Financial Services |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 1.28% | $3.9M | 13,486 | 33.5 | $139.4B | Industrials |
| 8 | ABB LTD | ABBN.SW | 1.21% | $3.7M | 43,300 | 32.6 | $121.9B | Industrials |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.02% | $3.1M | 24,939 | 28.0 | $287.9B | Financial Services |
| 10 | SAP | SAP.DE | 0.96% | $2.9M | 15,761 | 23.4 | $171.5B | Technology |
| 11 | TORONTO DOMINION | TD.TO | 0.93% | $2.8M | 30,120 | 10.1 | $217.5B | Financial Services |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.89% | $2.7M | 159,000 | 15.9 | $30.8T | Financial Services |
| 13 | ALLIANZ | ALV.DE | 0.89% | $2.7M | 6,627 | 12.4 | $134.5B | Financial Services |
| 14 | ADVANTEST CORP | 6857.T | 0.82% | $2.5M | 15,900 | 57.7 | $17.0T | Technology |
| 15 | BANCO SANTANDER SA | SAN.PA | 0.78% | $2.4M | 214,624 | 9.2 | $96.3B | Healthcare |
| 16 | HYDRO ONE LTD | H.TO | 0.77% | $2.4M | 54,439 | 25.7 | $34.4B | Utilities |
| 17 | SIEMENS N AG | SIE.DE | 0.74% | $2.3M | 8,968 | 20.8 | $161.5B | Industrials |
| 18 | AGNICO EAGLE MINES LTD | AEM.TO | 0.72% | $2.2M | 11,296 | 21.6 | $133.2B | Basic Materials |
| 19 | LVMH | MC.PA | 0.71% | $2.2M | 4,019 | 21.2 | $229.5B | Consumer Cyclical |
| 20 | AIA GROUP LTD | 1299.HK | 0.67% | $2.1M | 190,800 | 18.6 | $908.5B | Financial Services |
| 21 | UNICREDIT | UCG.MI | 0.66% | $2.0M | 27,378 | 10.4 | $91.3B | Financial Services |
| 22 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.66% | $2.0M | 15,758 | 37.6 | $77.0B | Basic Materials |
| 23 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.65% | $2.0M | 15,915 | 125.0 | $214.5B | Technology |
| 24 | SONY GROUP CORP | 6758.T | 0.64% | $2.0M | 95,400 | -91.0 | $19.5T | Technology |
| 25 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.62% | $1.9M | 1,015,010 | 18.5 | $17.4B | Real Estate |
| 26 | VINCI SA | DG.PA | 0.62% | $1.9M | 12,858 | 14.7 | $71.7B | Industrials |
| 27 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.61% | $1.9M | 55,538 | 25.7 | $130.5B | Financial Services |
| 28 | LOREAL SA | OR.PA | 0.61% | $1.9M | 4,611 | 30.6 | $187.4B | Consumer Defensive |
| 29 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.60% | $1.8M | 160,711 | 17.5 | $19.3B | Utilities |
| 30 | GLAXOSMITHKLINE | GSK.L | 0.60% | $1.9M | 70,494 | 14.4 | $82.2B | Healthcare |
| 31 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.59% | $1.8M | 48,177 | 10.2 | $1.0T | Healthcare |
| 32 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.59% | $1.8M | 2,579 | 12.0 | $82.0B | Financial Services |
| 33 | UBS GROUP AG | UBSG.SW | 0.59% | $1.8M | 47,570 | 18.9 | $93.3B | Financial Services |
| 34 | ANTOFAGASTA PLC | ANTO.L | 0.57% | $1.8M | 37,962 | 42.7 | $34.2B | Basic Materials |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.57% | $1.7M | 18,039 | 13.3 | $124.7B | Financial Services |
| 36 | SWISS PRIME SITE AG | SPSN.SW | 0.56% | $1.7M | 9,569 | 28.4 | $10.9B | Real Estate |
| 37 | TOKYO ELECTRON LTD | 8035.T | 0.55% | $1.7M | 6,700 | 36.8 | $18.5T | Technology |
| 38 | FERROVIAL | FER.MC | 0.54% | $1.6M | 25,414 | 44.7 | $39.6B | Industrials |
| 39 | TOYOTA MOTOR CORP | 7203.T | 0.54% | $1.7M | 77,700 | 11.9 | $43.5T | Consumer Cyclical |
| 40 | SANOFI SA | SAN.PA | 0.53% | $1.6M | 18,554 | 9.2 | $96.3B | Healthcare |
| 41 | KEYENCE CORP | 6861.T | 0.52% | $1.6M | 4,200 | 33.6 | $14.1T | Technology |
| 42 | BARCLAYS PLC | BARC.L | 0.52% | $1.6M | 299,982 | 7.6 | $54.2B | Financial Services |
| 43 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.51% | $1.6M | 47,700 | 14.0 | $20.3T | Financial Services |
| 44 | MURATA MANUFACTURING LTD | 6981.T | 0.50% | $1.5M | 63,600 | 35.8 | $6.7T | Technology |
| 45 | KLEPIERRE REIT SA | LI.PA | 0.49% | $1.5M | 38,747 | 10.2 | $9.0B | Real Estate |
| 46 | SOFTBANK GROUP CORP | 9984.T | 0.49% | $1.5M | 63,600 | 5.9 | $21.7T | Communication Services |
| 47 | AENA SME SA | AENA.MC | 0.49% | $1.5M | 50,828 | 18.0 | $38.5B | Industrials |
| 48 | MANULIFE FINANCIAL CORP | MFC.TO | 0.49% | $1.5M | 44,136 | 13.9 | $80.2B | Financial Services |
| 49 | DOLLARAMA INC | DOL.TO | 0.48% | $1.5M | 10,511 | 35.9 | $47.1B | Consumer Defensive |
| 50 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.48% | $1.5M | 2,360 | 11.0 | $67.9B | Financial Services |