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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
$51.10 +0.03 (+0.06%)
(As of 12/20/2024 05:16 PM ET)

Top 55 PABD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.68%10,166
2ASML Holding N.V.N/A2.61%1,360
3AstraZeneca PLCN/A1.35%4,590
4Schneider Electric S.E.N/A1.35%2,992
5Novartis AGN/A1.28%6,528
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.25%850
7ABB LtdN/A1.15%11,084
8SAP SEN/A1.15%3,264
9Roche Holding AGN/A1.13%2,244
10Toyota Motor CorporationN/A1.05%27,200
11Royal Bank of CanadaN/A1.02%5,202
12
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$120.72
+0.8%
1.02%5,202
13HSBC Holdings plcN/A0.85%52,700
14Commonwealth Bank of AustraliaN/A0.81%5,236
15HOYA CorporationN/A0.77%3,400
16L'Oréal S.A.N/A0.77%850
17Mitsubishi UFJ Financial Group, Inc.N/A0.73%37,400
18Allianz SEN/A0.72%1,394
19Central Japan Railway CompanyN/A0.70%17,000
20Hydro One LimitedN/A0.70%12,886
21
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
0.70%12,886
22SanofiN/A0.67%3,740
23Industria de Diseño Textil, S.A.N/A0.65%7,174
24Siemens AktiengesellschaftN/A0.65%1,870
25The Toronto-Dominion BankN/A0.65%6,324
26
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$52.25
+1.3%
0.65%6,324
27Givaudan SAN/A0.62%68
28Diageo plcN/A0.60%9,724
29Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.60%646
30Zurich Insurance Group AGN/A0.60%612
31UBS Group AGN/A0.59%10,302
32Hermès International Société en commandite par actionsN/A0.58%136
33EUR CASHN/A0.57%282,659
34GSK plcN/A0.57%14,756
35AIA Group LimitedN/A0.56%40,800
36CapitaLand Integrated Commercial TrustN/A0.56%210,800
37Sony Group CorporationN/A0.54%3,400
38
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.11
+0.4%
0.54%5,474
39
Manulife Financial Co. stock logo
MFC
Manulife Financial
$30.33
+0.8%
0.52%10,846
40Manulife Financial CorporationN/A0.52%10,846
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41Goodman GroupN/A0.51%11,798
42Shin-Etsu Chemical Co., Ltd.N/A0.50%6,800
43Terna S.p.A.N/A0.50%32,810
44
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$72.26
+1.6%
0.49%3,434
45Canadian Pacific Kansas City LimitedN/A0.49%3,434
46Murata Manufacturing Co., Ltd.N/A0.49%13,600
47National Australia Bank LimitedN/A0.49%11,356
48Vinci SAN/A0.49%2,448
49Daiichi Sankyo Company, LimitedN/A0.47%6,800
50Ferrari N.V.N/A0.47%612
51Iberdrola, S.A.N/A0.46%19,074
52Nippon Building Fund Inc.N/A0.46%68
53Tokio Marine Holdings, Inc.N/A0.46%6,800
543i Group plcN/A0.45%6,324
55Wesfarmers LimitedN/A0.45%5,372

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 12/22/2024 by MarketBeat.com Staff
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