PABD Holdings
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
1W: -1.3%
1M: -2.9%
3M: -2.6%
YTD: +4.6%
1Y: +9.0%
$68.03
-0.42 (-0.62%)
Weekly Expected Move ±2.0%
$65
$67
$68
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$324M
Holdings401
Top 10 Wt15.1%
Beta0.62
% Profitable92%
Coverage99%
Portfolio Valuation
P/E20.7
P/B2.8
P/S3.7
EV/EBITDA12.5
P/FCF22.4
PEG1.13
Profitability & Returns
Gross Margin49.6%
Net Margin17.4%
ROE14.3%
ROA1.2%
ROIC15.1%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity2.13
Debt/Assets0.19
Net Debt/EBITDA-3.8x
Interest Cov1.4x
Current Ratio2.24
Quick Ratio2.21
Growth (YoY)
Revenue+21.6%
Net Income+35.2%
EPS+33.6%
FCF+26.9%
EBITDA+30.1%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.2
Altman Z25.02
IS Quality69.9
IS Overall55.8
IS Value62.0
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 106 | 31.4% | 14.3 |
| Industrials | 71 | 15.2% | 29.2 |
| Technology | 45 | 13.9% | 57.4 |
| Healthcare | 46 | 12.0% | 21.5 |
| Real Estate | 24 | 5.7% | 14.8 |
| Basic Materials | 26 | 5.2% | 13.7 |
| Consumer Defensive | 23 | 4.5% | 24.1 |
| Utilities | 15 | 4.3% | 22.9 |
| Consumer Cyclical | 25 | 4.0% | 19.4 |
| Communication Services | 19 | 3.1% | 19.8 |
| Other | 18 | 0.6% | — |
| Energy | 1 | 0.2% | 148.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 419 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.22% | $10.5M | 5,994 | 60.0 | $637.1B | Technology |
| 2 | ROYAL BANK OF CANADA | RY.TO | 1.57% | $5.1M | 25,388 | 17.5 | $387.6B | Financial Services |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.46% | $4.8M | 236,661 | 13.5 | $247.8B | Financial Services |
| 4 | NOVARTIS AG | NOVN.SW | 1.46% | $4.7M | 32,487 | 21.3 | $221.1B | Healthcare |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.39% | $4.5M | 10,576 | 22.5 | $275.2B | Healthcare |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.32% | $4.3M | 12,983 | 36.0 | $170.8B | Industrials |
| 7 | ASTRAZENECA PLC | AZN.L | 1.20% | $3.9M | 23,539 | 23.4 | $184.1B | Healthcare |
| 8 | ABB LTD | ABBN.SW | 1.18% | $3.8M | 40,018 | 35.7 | $148.6B | Industrials |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.16% | $3.8M | 162,200 | 14.9 | $40.0T | Financial Services |
| 10 | TORONTO DOMINION | TD.TO | 1.13% | $3.7M | 30,554 | 18.0 | $277.7B | Financial Services |
| 11 | SAP | SAP.DE | 1.01% | $3.3M | 15,723 | 26.8 | $212.3B | Technology |
| 12 | ALLIANZ | ALV.DE | 1.00% | $3.3M | 6,749 | 13.6 | $158.3B | Financial Services |
| 13 | BANCO SANTANDER | SAN.MC | 0.95% | $3.1M | 218,350 | 10.6 | $173.3B | Financial Services |
| 14 | ADVANTEST | 6857.T | 0.86% | $2.8M | 13,000 | 61.0 | $28.0T | Technology |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.83% | $2.7M | 25,248 | 23.3 | $253.2B | Financial Services |
| 16 | UNICREDIT | UCG.MI | 0.82% | $2.7M | 27,818 | 11.2 | $118.5B | Financial Services |
| 17 | KEYENCE | 6861.T | 0.75% | $2.4M | 4,900 | 39.6 | $19.5T | Technology |
| 18 | SIEMENS N AG | SIE.DE | 0.74% | $2.4M | 7,648 | 26.9 | $210.5B | Industrials |
| 19 | TOKYO ELECTRON | 8035.T | 0.74% | $2.4M | 34,000 | 44.5 | $27.5T | Technology |
| 20 | UBS GROUP AG | UBSG.SW | 0.72% | $2.3M | 48,238 | 16.0 | $129.6B | Financial Services |
| 21 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.71% | $2.3M | 16,087 | 101.6 | $280.1B | Technology |
| 22 | SONY GROUP | 6758.T | 0.70% | $2.3M | 98,100 | -102.1 | $22.0T | Technology |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.70% | $2.3M | 104,000 | 14.9 | $25.3T | Financial Services |
| 24 | WHEATON PRECIOUS METALS | WPM.TO | 0.67% | $2.2M | 16,109 | 30.2 | $88.3B | Basic Materials |
| 25 | SOFTBANK GROUP | 9984.T | 0.65% | $2.1M | 53,700 | 7.3 | $36.0T | Communication Services |
| 26 | AGNICO EAGLE MINES | AEM.TO | 0.65% | $2.1M | 11,410 | 15.8 | $132.8B | Basic Materials |
| 27 | IBERDROLA | IBE.MC | 0.65% | $2.1M | 90,937 | 19.1 | $138.9B | Utilities |
| 28 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.63% | $2.0M | 18,243 | 15.1 | $146.7B | Financial Services |
| 29 | MURATA MANUFACTURING | 6981.T | 0.62% | $2.0M | 39,900 | 58.2 | $15.4T | Technology |
| 30 | LOREAL SA | OR.PA | 0.62% | $2.0M | 4,586 | 31.5 | $198.5B | Consumer Defensive |
| 31 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.62% | $2.0M | 220,154 | 111.6 | $40.9B | Industrials |
| 32 | MANULIFE FINANCIAL | MFC.TO | 0.60% | $2.0M | 45,121 | 16.5 | $102.3B | Financial Services |
| 33 | HYDRO ONE | H.TO | 0.60% | $2.0M | 54,682 | 21.5 | $30.5B | Utilities |
| 34 | BARCLAYS PLC | BARC.L | 0.57% | $1.9M | 304,753 | 9.1 | $59.8B | Financial Services |
| 35 | LVMH | MC.PA | 0.57% | $1.9M | 4,105 | 17.2 | $186.7B | Consumer Cyclical |
| 36 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.57% | $1.8M | 48,131 | 9.5 | $1.1T | Healthcare |
| 37 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.57% | $1.8M | 2,649 | 9.3 | $85.5B | Financial Services |
| 38 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.56% | $1.8M | 1,040,110 | 13.9 | $17.7B | Real Estate |
| 39 | AIA GROUP | 1299.HK | 0.55% | $1.8M | 188,200 | 11.6 | $713.1B | Financial Services |
| 40 | GLAXOSMITHKLINE | GSK.L | 0.55% | $1.8M | 72,053 | 14.8 | $71.3B | Healthcare |
| 41 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.54% | $1.7M | 60,918 | 12.3 | $131.1B | Financial Services |
| 42 | MIZUHO FINANCIAL GROUP | 8411.T | 0.53% | $1.7M | 31,300 | 15.1 | $20.6T | Financial Services |
| 43 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.53% | $1.7M | 164,087 | 16.6 | $18.4B | Utilities |
| 44 | ANTOFAGASTA PLC | ANTO.L | 0.52% | $1.7M | 35,094 | 30.0 | $37.5B | Basic Materials |
| 45 | TAKEDA PHARMACEUTICAL | 4502.T | 0.52% | $1.7M | 45,300 | 49.4 | $9.0T | Healthcare |
| 46 | VINCI SA | DG.PA | 0.51% | $1.7M | 13,184 | 11.7 | $59.3B | Industrials |
| 47 | KLEPIERRE REIT SA | LI.PA | 0.50% | $1.6M | 39,338 | 7.2 | $9.9B | Real Estate |
| 48 | RECRUIT HOLDINGS LTD | 6098.T | 0.50% | $1.6M | 15,600 | 40.5 | $23.3T | Communication Services |
| 49 | TOKIO MARINE HOLDINGS | 8766.T | 0.49% | $1.6M | 469,500 | 18.6 | $14.5T | Financial Services |
| 50 | AENA SME SA | AENA.MC | 0.48% | $1.6M | 53,388 | 17.1 | $38.4B | Industrials |