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PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
1W: +0.1% 1M: +0.5% 3M: -2.0% YTD: +4.7% 1Y: +18.5%
$68.60
+0.59 (+0.87%)
 
Weekly Expected Move ±2.9%
$63 $65 $67 $69 $71
ETF NASDAQ · AUM $252.0M
Key Statistics
AUM$252M
Holdings421
Top 10 Wt14.6%
Volume1,666
Avg Volume8,558
Beta0.64
Portfolio Fundamentals
P/E19.7
P/B2.6
Div Yield2.61%
ROE13.3%
% Profitable91%
Inception2024-01-19
Sector Allocation
Financial Services 29.9%
Industrials 16.3%
Technology 13.0%
Healthcare 11.6%
Real Estate 6.3%
Consumer Cyclical 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 2.86% $9.1M 5,847
2 NOVARTIS AG NOVN.SW 1.52% $4.8M 31,845
3 ROYAL BANK OF CANADA RY.TO 1.47% $4.7M 24,886
4 HSBC HOLDINGS PLC HSBA.L 1.41% $4.5M 244,590
5 ABB LTD ABBN.SW 1.39% $4.4M 42,484
6 ROCHE PS PAR AG ROP.SW 1.36% $4.3M 10,340
7 ASTRAZENECA PLC AZN.L 1.36% $4.3M 22,946
8 SCHNEIDER ELECTRIC SU.PA 1.29% $4.1M 13,234
9 TORONTO DOMINION TD.TO 1.04% $3.3M 30,013
10 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.94% $3.0M 156,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 0004.HK Changed 32000 → 30000
2026-05-22 DHL.DE New
2026-05-22 DPW.DE Removed
2026-05-22 NORION.ST Removed
2026-05-21 0004.HK Changed 34000 → 32000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms