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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
$54.79 -0.37 (-0.67%)
As of 02/21/2025 10:57 AM Eastern

Top 50 PABD Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.71%2,257
2SAP SEN/A1.71%5,827
3Novo Nordisk A/SN/A1.49%18,012
4Schneider Electric S.E.N/A1.34%5,327
5Novartis AGN/A1.32%12,147
6AstraZeneca PLCN/A1.30%8,730
7Roche Holding AGN/A1.27%3,924
8Royal Bank of CanadaN/A1.13%9,394
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.10%1,525
10HSBC Holdings plcN/A1.06%95,526
11Commonwealth Bank of AustraliaN/A0.99%9,333
12ABB LtdN/A0.90%16,124
13Toyota Motor CorporationN/A0.90%48,800
14Allianz SEN/A0.85%2,507
15Sony Group CorporationN/A0.82%37,200
16SanofiN/A0.77%7,026
17Mitsubishi UFJ Financial Group, Inc.N/A0.76%61,000
18Siemens AktiengesellschaftN/A0.74%3,318
19
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.73%5,942
20The Toronto-Dominion BankN/A0.68%11,224
21Zurich Insurance Group AGN/A0.67%1,064
22Hydro One LimitedN/A0.65%20,496
23L'Oréal S.A.N/A0.60%1,708
24UBS Group AGN/A0.60%17,881
25Industria de Diseño Textil, S.A.N/A0.59%10,317
26CapitaLand Integrated Commercial TrustN/A0.57%385,810
27Hermès International Société en commandite par actionsN/A0.55%189
28Vinci SAN/A0.55%4,858
293i Group plcN/A0.54%10,626
30Keyence CorporationN/A0.54%1,300
31National Australia Bank LimitedN/A0.54%20,496
32Canadian Pacific Kansas City LimitedN/A0.53%6,710
33EssilorLuxottica Société anonymeN/A0.53%1,830
34Recruit Holdings Co., Ltd.N/A0.53%7,500
35Ferrari N.V.N/A0.51%1,057
36Central Japan Railway CompanyN/A0.50%27,000
37Manulife Financial CorporationN/A0.50%16,616
38Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.50%907
39UniCredit S.p.A.N/A0.50%10,197
40AIA Group LimitedN/A0.48%71,800
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41Banco Santander, S.A.N/A0.48%79,239
42GSK plcN/A0.48%26,474
43Sumitomo Mitsui Financial Group, Inc.N/A0.48%19,600
44Redeia Corporación, S.A.N/A0.47%27,435
45RELX PLCN/A0.47%9,089
46Wesfarmers LimitedN/A0.47%9,577
47Deutsche Telekom AGN/A0.46%12,871
48Tokyo Electron LimitedN/A0.46%2,700
49Diageo plcN/A0.45%16,836
50Nintendo Co., Ltd.N/A0.45%6,300

Geographic Exposure

  • Japan
    20.2%
  • Canada
    12.4%
  • France
    10.1%
  • Switzerland
    10.0%
  • United Kingdom
    9.6%
  • Germany
    6.1%
  • Australia
    6.0%
  • Netherlands
    4.8%
  • Denmark
    3.5%
  • Sweden
    3.0%
  • Spain
    2.6%
  • Italy
    1.8%
  • Singapore
    1.6%
  • Finland
    1.4%
  • Belgium
    1.2%
  • Hong Kong
    1.1%
  • Norway
    0.7%
  • New Zealand
    0.6%
  • Ireland
    0.5%
  • Israel
    0.5%
  • Portugal
    0.4%
  • Austria
    0.2%
  • Cayman Islands
    0.2%
  • United States
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    29.4%
  • JPY
    20.5%
  • CAD
    12.5%
  • GBP
    10.1%
  • CHF
    9.8%
  • AUD
    6.1%
  • DKK
    3.5%
  • SEK
    3.0%
  • SGD
    1.6%
  • HKD
    1.3%
  • NOK
    0.7%
  • USD
    0.6%
  • NZD
    0.6%
  • ILS
    0.3%

Sector Exposure

  • Financials
    25.6%
  • Industrials
    11.8%
  • Technology
    11.6%
  • Consumer Discretionary
    11.6%
  • Health Care
    11.1%
  • Materials
    6.1%
  • Consumer Staples
    5.6%
  • Utilities
    3.5%
  • Communications
    2.1%
  • Real Estate
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Insurance
    7.7%
  • Biotechnology
    6.3%
  • Real Estate Management & Development
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Hotels Restaurants & Leisure
    4.1%
  • Utilities
    3.5%
  • Electrical Equipment
    2.8%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Metals & Mining
    2.7%
  • Specialty Retail
    2.7%
  • Chemicals
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Household Durables
    2.2%
  • Beverages
    2.2%
  • Machinery
    2.1%
  • Software
    2.1%
  • Construction & Engineering
    2.0%
  • IT Services
    2.0%
  • Household Products
    1.9%
  • Electronic Equipment Instruments & Components
    1.5%
  • Pharmaceuticals
    1.4%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Media
    0.6%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.4%
  • Multiline Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Communications Equipment
    0.3%
  • Auto Components
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Food & Staples Retailing
    0.2%
  • Food Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    6.3%
  • Semiconductors
    4.2%
  • Life & Health Insurance
    3.9%
  • REIT
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Electric Utilities
    2.8%
  • Apparel Accessories & Luxury
    2.5%
  • Railroads
    2.1%
  • Specialty Chemicals
    2.0%
  • Application Software
    2.0%
  • Household Products
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Supplies
    1.8%
  • Industrial Machinery
    1.5%
  • Pharmaceuticals
    1.4%
  • Real Estate Development
    1.4%
  • Automobile Manufacturers
    1.4%
  • Alternative Carriers
    1.3%
  • Reinsurance
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Apparel Retail
    1.1%
  • Distillers & Vintners
    1.0%
  • Research & Consulting Services
    1.0%
  • Electronic Components
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Equipment
    1.0%
  • Brewers
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • General Merchandise Stores
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Security & Alarm Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Homebuilding
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Capital Markets
    0.6%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    0.5%
  • Silver
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Real Estate Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Materials
    0.4%
  • Airport Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Renewable Electricity
    0.4%
  • Highways & Railtracks
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Support Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Communications Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Steel
    0.2%
  • Paper Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Soft Drinks
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Leisure Products
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Industrial Conglomerates
    0.1%
  • Advertising
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Technology
    0.1%
  • Gold
    0.1%
  • Movies & Entertainment
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Copper
    0.1%
  • Interactive Media & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:PABD) was last updated on 2/23/2025 by MarketBeat.com Staff
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