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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
$57.82 +0.03 (+0.05%)
As of 05/5/2025 09:44 AM Eastern

Top 50 PABD Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.66%8,083
2ASML Holding N.V.N/A1.46%3,114
3Novartis AGN/A1.34%16,691
4Roche Holding AGN/A1.25%5,415
5AstraZeneca PLCN/A1.22%12,125
6Schneider Electric S.E.N/A1.21%7,379
7Novo Nordisk A/SN/A1.19%24,834
8Royal Bank of CanadaN/A1.12%13,066
9HSBC Holdings plcN/A1.04%132,587
10Allianz SEN/A1.02%3,492
11Commonwealth Bank of AustraliaN/A0.99%13,031
12Sony Group CorporationN/A0.92%51,000
13Toyota Motor CorporationN/A0.91%67,600
14ABB LtdN/A0.82%22,098
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.82%2,097
16Hydro One LimitedN/A0.78%28,552
17SanofiN/A0.75%9,722
18Mitsubishi UFJ Financial Group, Inc.N/A0.74%84,400
19Siemens AktiengesellschaftN/A0.74%4,589
20Zurich Insurance Group AGN/A0.74%1,494
21L'Oréal S.A.N/A0.73%2,360
22The Toronto-Dominion BankN/A0.71%15,770
23Vinci SAN/A0.67%6,762
24CapitaLand Integrated Commercial TrustN/A0.63%535,310
25Central Japan Railway CompanyN/A0.59%37,400
26Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.59%1,258
273i Group plcN/A0.58%14,537
28UniCredit S.p.A.N/A0.58%14,120
29SHOPIFY SUBORDINATE VOTING INC CLAN/A0.57%8,279
30Banco Santander, S.A.N/A0.56%112,377
31Keyence CorporationN/A0.55%1,800
32Industria de Diseño Textil, S.A.N/A0.54%14,201
33UBS Group AGN/A0.53%24,742
34AIA Group LimitedN/A0.52%97,600
35EssilorLuxottica Société anonymeN/A0.52%2,573
36Nintendo Co., Ltd.N/A0.52%8,800
37Terna S.p.A.N/A0.52%73,206
38GSK plcN/A0.51%36,852
39Hermès International Société en commandite par actionsN/A0.51%264
40Manulife Financial CorporationN/A0.51%23,181
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41Swiss Prime Site AGN/A0.50%4,986
42RELX PLCN/A0.49%12,616
43Rheinmetall AGN/A0.49%405
44
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$114.28
+2.8%
0.48%5,955
45Canadian Pacific Kansas City LimitedN/A0.48%9,296
46
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$83.48
+3.3%
0.48%8,324
47Dollarama Inc.N/A0.47%5,395
48Ferrari N.V.N/A0.47%1,468
49National Australia Bank LimitedN/A0.47%28,884
50Wesfarmers LimitedN/A0.47%13,280

Geographic Exposure

  • Japan
    18.0%
  • Canada
    12.7%
  • Switzerland
    10.3%
  • France
    9.7%
  • United Kingdom
    9.5%
  • Germany
    7.6%
  • Australia
    6.0%
  • Netherlands
    4.8%
  • Sweden
    3.1%
  • Spain
    3.0%
  • Denmark
    2.6%
  • Italy
    2.5%
  • Finland
    1.5%
  • Singapore
    1.4%
  • Hong Kong
    1.2%
  • Belgium
    1.1%
  • Norway
    0.8%
  • Israel
    0.6%
  • New Zealand
    0.4%
  • United States
    0.4%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    31.6%
  • JPY
    18.1%
  • CAD
    12.9%
  • CHF
    10.1%
  • GBP
    10.0%
  • AUD
    6.2%
  • SEK
    3.1%
  • DKK
    2.6%
  • SGD
    1.4%
  • HKD
    1.3%
  • USD
    0.9%
  • NOK
    0.8%
  • ILS
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Financials
    32.4%
  • Industrials
    14.0%
  • Technology
    11.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    11.4%
  • Materials
    5.9%
  • Consumer Staples
    5.8%
  • Communications
    2.2%
  • Utilities
    2.2%
  • Real Estate
    0.9%
  • Information Technology
    0.5%
  • Communication Services
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Banks
    13.7%
  • Insurance
    9.7%
  • Biotechnology
    6.3%
  • Real Estate Management & Development
    4.8%
  • Electrical Equipment
    3.5%
  • Capital Markets
    3.5%
  • Software
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Specialty Retail
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Metals & Mining
    2.8%
  • IT Services
    2.4%
  • Machinery
    2.4%
  • Construction & Engineering
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Durables
    2.3%
  • Chemicals
    2.3%
  • Pharmaceuticals
    2.3%
  • Utilities
    2.2%
  • Beverages
    2.0%
  • Automobiles
    1.8%
  • Household Products
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.3%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Diversified Financial Services
    0.7%
  • Building Products
    0.7%
  • Food Products
    0.7%
  • Media
    0.5%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Ground Transportation
    0.5%
  • Multiline Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Professional Services
    0.5%
  • Construction Materials
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Care Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Biotechnology
    6.3%
  • Property & Casualty Insurance
    4.5%
  • Life & Health Insurance
    3.8%
  • REIT
    3.7%
  • Electrical Components & Equipment
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Application Software
    2.8%
  • Semiconductors
    2.8%
  • Pharmaceuticals
    2.3%
  • Construction & Engineering
    2.1%
  • Specialty Chemicals
    2.0%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Railroads
    1.8%
  • Consumer Electronics
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Household Products
    1.6%
  • Health Care Supplies
    1.4%
  • Alternative Carriers
    1.4%
  • Apparel Retail
    1.4%
  • Reinsurance
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Security & Alarm Services
    1.2%
  • Real Estate Development
    1.2%
  • Research & Consulting Services
    1.1%
  • General Merchandise Stores
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Brewers
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Distillers & Vintners
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Health Care Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Food Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Building Products
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Airport Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Regional Banks
    0.5%
  • Silver
    0.5%
  • Electronic Components
    0.5%
  • Restaurants
    0.5%
  • Multi-line Insurance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Construction Materials
    0.4%
  • Highways & Railtracks
    0.4%
  • Systems Software
    0.3%
  • Health Care Facilities
    0.3%
  • Renewable Electricity
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Trucking
    0.3%
  • Communications Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Casinos & Gaming
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Steel
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Advertising
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gold
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Homebuilding
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Marine
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:PABD) was last updated on 5/6/2025 by MarketBeat.com Staff
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