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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
$58.71 +0.05 (+0.09%)
As of 06/18/2025 02:37 PM Eastern

Top 100 PABD Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.67%3,427
2SAP SEN/A1.63%8,702
3Novartis AGN/A1.35%18,025
4Novo Nordisk A/SN/A1.33%26,628
5Schneider Electric S.E.N/A1.27%7,998
6Roche Holding AGN/A1.23%5,891
7AstraZeneca PLCN/A1.22%13,102
8Royal Bank of CanadaN/A1.13%14,151
9HSBC Holdings plcN/A1.06%143,164
10Commonwealth Bank of AustraliaN/A1.03%14,070
11Allianz SEN/A0.93%3,779
12Sony Group CorporationN/A0.89%54,600
13ABB LtdN/A0.87%23,916
14Toyota Motor CorporationN/A0.79%69,900
15Siemens AktiengesellschaftN/A0.78%5,011
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.77%2,283
17Mitsubishi UFJ Financial Group, Inc.N/A0.77%90,400
18The Toronto-Dominion BankN/A0.75%17,057
19Hydro One LimitedN/A0.69%30,687
20L'Oréal S.A.N/A0.69%2,547
21SanofiN/A0.69%10,902
22Vinci SAN/A0.66%7,298
23Zurich Insurance Group AGN/A0.64%1,491
24UniCredit S.p.A.N/A0.63%15,473
25Banco Santander, S.A.N/A0.61%121,355
26SHOPIFY SUBORDINATE VOTING INC CLAN/A0.61%8,966
27CapitaLand Integrated Commercial TrustN/A0.60%580,310
28Hermès International Société en commandite par actionsN/A0.60%356
29Terna S.p.A.N/A0.59%91,191
30Central Japan Railway CompanyN/A0.58%43,500
31AIA Group LimitedN/A0.57%104,600
32Keyence CorporationN/A0.56%2,200
333i Group plcN/A0.55%15,649
34Rheinmetall AGN/A0.55%435
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.54%1,348
36UBS Group AGN/A0.54%26,820
37EUR CASHN/A0.53%738,693
38Dollarama Inc.N/A0.52%5,891
39GSK plcN/A0.52%40,010
40Prosus N.V.N/A0.52%15,136
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41EssilorLuxottica Société anonymeN/A0.51%2,899
42Industria de Diseño Textil, S.A.N/A0.51%15,397
43Manulife Financial CorporationN/A0.50%25,060
44Wesfarmers LimitedN/A0.50%14,422
45
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91.08
-0.2%
0.50%8,966
46National Australia Bank LimitedN/A0.49%31,127
47
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$122.63
-1.0%
0.48%6,381
48Nintendo Co., Ltd.N/A0.48%9,400
49Swiss Prime Site AGN/A0.48%5,363
50Ferrari N.V.N/A0.47%1,579
51Barclays PLCN/A0.46%169,373
52Ferrovial SEN/A0.46%14,422
53Givaudan SAN/A0.46%143
54Intact Financial CorporationN/A0.46%3,251
55
Spotify Technology stock logo
SPOT
Spotify Technology
$710.76
-1.5%
0.46%1,051
56Tokio Marine Holdings, Inc.N/A0.46%17,800
57RELX PLCN/A0.45%13,528
58Sumitomo Mitsui Financial Group, Inc.N/A0.45%28,500
59Anheuser-Busch InBev SA/NVN/A0.44%10,008
60Deutsche Telekom AGN/A0.44%19,785
61DNB Bank ASAN/A0.44%25,454
62Canadian Imperial Bank of CommerceN/A0.43%10,146
63Sun Life Financial Inc.N/A0.43%10,550
64AXA SAN/A0.42%13,982
65Diageo plcN/A0.42%24,972
66Klépierre SAN/A0.42%17,233
67Loblaw Companies LimitedN/A0.42%4,138
68Geberit AGN/A0.41%824
69Goodman GroupN/A0.40%29,108
70Tokyo Electron LimitedN/A0.40%3,700
71CapitaLand Ascendas REITN/A0.39%312,300
72Lloyds Banking Group plcN/A0.39%602,566
73Recruit Holdings Co., Ltd.N/A0.39%11,000
74Transurban GroupN/A0.39%67,182
75ANZ Group Holdings LimitedN/A0.38%31,655
76Constellation Software Inc.N/A0.38%171
77GecinaN/A0.38%5,539
78Getlink SEN/A0.38%32,711
79Antofagasta plcN/A0.37%24,444
80Legrand SAN/A0.37%4,659
81BKW AGN/A0.36%2,723
82Nippon Building Fund Inc.N/A0.36%623
83Vicinity CentresN/A0.36%344,021
84Aena S.M.E., S.A.N/A0.35%2,047
85CSL LimitedN/A0.35%3,560
86East Japan Railway CompanyN/A0.35%26,700
87Mediobanca Banca di Credito Finanziario S.p.A.N/A0.35%25,276
88Novozymes A/SN/A0.35%7,390
89Hitachi, Ltd.N/A0.34%19,400
90Hong Kong Exchanges and Clearing LimitedN/A0.34%10,500
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91Infineon Technologies AGN/A0.34%13,454
92Shin-Etsu Chemical Co., Ltd.N/A0.34%17,100
93Ashtead Group plcN/A0.33%8,966
94Aviva plcN/A0.33%64,906
95Fast Retailing Co., Ltd.N/A0.33%1,600
96SEGRO PlcN/A0.33%55,664
97Swiss Re AGN/A0.33%3,115
98Baloise Holding AGN/A0.32%2,225
99Kesko OyjN/A0.32%21,457
100Mowi ASAN/A0.32%26,732

Geographic Exposure

  • Japan
    17.3%
  • Canada
    12.8%
  • Switzerland
    10.2%
  • France
    9.5%
  • United Kingdom
    9.1%
  • Germany
    7.3%
  • Australia
    5.9%
  • Netherlands
    5.0%
  • Sweden
    3.2%
  • Denmark
    2.8%
  • Italy
    2.8%
  • Spain
    2.7%
  • Hong Kong
    1.5%
  • Finland
    1.4%
  • Norway
    1.4%
  • Singapore
    1.3%
  • Belgium
    1.1%
  • Israel
    0.6%
  • Luxembourg
    0.4%
  • New Zealand
    0.4%
  • United States
    0.4%
  • Austria
    0.3%
  • Ireland
    0.2%
  • Portugal
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • EUR
    31.6%
  • JPY
    17.5%
  • CAD
    13.1%
  • CHF
    10.2%
  • GBP
    9.6%
  • AUD
    6.2%
  • SEK
    3.2%
  • DKK
    2.9%
  • HKD
    1.7%
  • NOK
    1.4%
  • SGD
    1.4%
  • ILS
    0.5%
  • NZD
    0.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    32.9%
  • Industrials
    13.8%
  • Technology
    12.1%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.6%
  • Materials
    5.8%
  • Consumer Staples
    5.3%
  • Communications
    2.5%
  • Utilities
    2.4%
  • Real Estate
    1.2%
  • Information Technology
    0.7%
  • Communication Services
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Banks
    14.1%
  • Insurance
    9.5%
  • Biotechnology
    6.0%
  • Real Estate Management & Development
    5.2%
  • Electrical Equipment
    3.9%
  • Software
    3.6%
  • Capital Markets
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Metals & Mining
    3.0%
  • Specialty Retail
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Machinery
    2.5%
  • IT Services
    2.5%
  • Construction & Engineering
    2.5%
  • Utilities
    2.4%
  • Household Durables
    2.4%
  • Pharmaceuticals
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Chemicals
    2.3%
  • Beverages
    1.7%
  • Automobiles
    1.6%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Financial Services
    0.8%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multiline Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Entertainment
    0.4%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Construction Materials
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Care Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    6.0%
  • Property & Casualty Insurance
    4.2%
  • REIT
    4.0%
  • Life & Health Insurance
    3.8%
  • Electrical Components & Equipment
    3.6%
  • Semiconductors
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Application Software
    3.0%
  • Pharmaceuticals
    2.4%
  • Construction & Engineering
    2.2%
  • Electric Utilities
    2.1%
  • Specialty Chemicals
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Consumer Electronics
    1.7%
  • Automobile Manufacturers
    1.6%
  • Real Estate Development
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Supplies
    1.3%
  • Reinsurance
    1.3%
  • Apparel Retail
    1.3%
  • Household Products
    1.2%
  • Security & Alarm Services
    1.2%
  • Railroads
    1.2%
  • Alternative Carriers
    1.1%
  • Research & Consulting Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Health Care Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Brewers
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Distillers & Vintners
    0.7%
  • Diversified Support Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Agricultural Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Airport Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Building Products
    0.5%
  • Silver
    0.5%
  • Movies & Entertainment
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Multi-line Insurance
    0.4%
  • Systems Software
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Regional Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Construction Materials
    0.3%
  • Communications Equipment
    0.3%
  • Restaurants
    0.3%
  • Renewable Electricity
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.3%
  • Aerospace & Defense
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Steel
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Paper Products
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Gold
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Personal Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Homebuilding
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    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 6/19/2025 by MarketBeat.com Staff
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