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iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) Holdings

iShares Paris-Aligned Climate MSCI World ex USA ETF logo
$61.78 -0.03 (-0.05%)
As of 03:26 PM Eastern

Top 25 PABD Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.56%11,418
2ASML Holding N.V.N/A1.49%4,491
3Novartis AGN/A1.34%23,681
4Schneider Electric S.E.N/A1.25%10,490
5AstraZeneca PLCN/A1.23%17,218
6Royal Bank of CanadaN/A1.17%18,603
7Roche Holding AGN/A1.12%7,388
8HSBC Holdings plcN/A1.11%188,188
9Commonwealth Bank of AustraliaN/A1.02%18,494
10ABB LtdN/A0.99%31,420
11Allianz SEN/A0.96%4,955
12Sony Group CorporationN/A0.83%70,200
13Novo Nordisk A/SN/A0.80%35,000
14Siemens AktiengesellschaftN/A0.80%6,579
15Mitsubishi UFJ Financial Group, Inc.N/A0.78%117,000
16The Toronto-Dominion BankN/A0.78%22,405
17Toyota Motor CorporationN/A0.78%89,500
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.76%2,983
19UniCredit S.p.A.N/A0.73%20,317
20SHOPIFY SUBORDINATE VOTING INC CLAN/A0.72%11,766
21Central Japan Railway CompanyN/A0.70%58,500
22Hydro One LimitedN/A0.70%40,319
23L'Oréal S.A.N/A0.69%3,331
24Banco Santander, S.A.N/A0.66%159,519
25Zurich Insurance Group AGN/A0.66%1,939

Geographic Exposure

  • Japan
    18.0%
  • Canada
    12.9%
  • Switzerland
    10.1%
  • France
    9.5%
  • United Kingdom
    9.4%
  • Germany
    7.1%
  • Australia
    5.8%
  • Netherlands
    5.0%
  • Sweden
    3.2%
  • Italy
    2.9%
  • Spain
    2.8%
  • Denmark
    2.2%
  • Hong Kong
    1.6%
  • Finland
    1.3%
  • Norway
    1.3%
  • Singapore
    1.3%
  • Belgium
    1.1%
  • Israel
    0.6%
  • Luxembourg
    0.5%
  • United States
    0.4%
  • New Zealand
    0.4%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • EUR
    30.9%
  • JPY
    17.9%
  • CAD
    13.0%
  • CHF
    9.9%
  • GBP
    9.9%
  • AUD
    6.0%
  • SEK
    3.2%
  • DKK
    2.3%
  • USD
    1.8%
  • HKD
    1.7%
  • NOK
    1.3%
  • SGD
    1.3%
  • ILS
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Financials
    33.8%
  • Industrials
    13.7%
  • Technology
    11.7%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.3%
  • Materials
    5.7%
  • Consumer Staples
    5.0%
  • Communications
    2.8%
  • Utilities
    2.3%
  • Real Estate
    1.2%
  • Information Technology
    0.7%
  • Communication Services
    0.6%
  • Energy
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    14.9%
  • Insurance
    9.6%
  • Biotechnology
    6.1%
  • Real Estate Management & Development
    5.1%
  • Electrical Equipment
    4.1%
  • Capital Markets
    3.5%
  • Software
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Metals & Mining
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Specialty Retail
    2.5%
  • Machinery
    2.5%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.4%
  • Pharmaceuticals
    2.3%
  • IT Services
    2.3%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Chemicals
    1.9%
  • Beverages
    1.7%
  • Automobiles
    1.6%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.2%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Media
    0.5%
  • Multiline Retail
    0.5%
  • Building Products
    0.5%
  • Auto Components
    0.5%
  • Entertainment
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Health Care Providers & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Communications Equipment
    0.2%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Biotechnology
    6.1%
  • Property & Casualty Insurance
    4.2%
  • REIT
    3.9%
  • Life & Health Insurance
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.2%
  • Application Software
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Pharmaceuticals
    2.3%
  • Construction & Engineering
    2.1%
  • Electric Utilities
    2.0%
  • Specialty Chemicals
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Consumer Electronics
    1.7%
  • Automobile Manufacturers
    1.6%
  • Railroads
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Supplies
    1.3%
  • Real Estate Development
    1.3%
  • Reinsurance
    1.3%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Household Products
    1.2%
  • Security & Alarm Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Research & Consulting Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Health Care Equipment
    0.8%
  • Distillers & Vintners
    0.7%
  • Home Improvement Retail
    0.7%
  • Brewers
    0.7%
  • Diversified Capital Markets
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Interactive Media & Services
    0.6%
  • Electronic Components
    0.6%
  • Diversified Support Services
    0.6%
  • Agricultural Products
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Retail
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Movies & Entertainment
    0.5%
  • Silver
    0.5%
  • Building Products
    0.5%
  • Multi-line Insurance
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Construction Materials
    0.4%
  • Highways & Railtracks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Regional Banks
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Systems Software
    0.4%
  • Renewable Electricity
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Facilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Restaurants
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Steel
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gold
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Homebuilding
    0.1%
  • Health Care Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:PABD) was last updated on 8/18/2025 by MarketBeat.com Staff
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