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

$51.66
+0.42 (+0.82%)
(As of 04/26/2024 ET)

Top 50 PABD Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.42%10,030
2ASML HOLDING NVN/A2.11%1,258
3SCHNEIDER ELECTRICN/A1.53%3,638
4LVMHN/A1.38%850
5TOKYO ELECTRON LTDN/A1.38%3,400
6ABB LTDN/A1.27%13,600
7ASTRAZENECA PLCN/A1.23%4,590
8NOVARTIS AGN/A1.21%6,528
9SAPN/A1.12%3,264
10ROCHE HOLDING PAR AGN/A1.07%2,244
11TOYOTA MOTOR CORPN/A1.05%23,800
12
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
1.00%5,202
13HSBC HOLDINGS PLCN/A0.84%52,700
14ALLIANZN/A0.77%1,394
15LOREAL SAN/A0.77%850
16HOYA CORPN/A0.75%3,400
17COMMONWEALTH BANK OF AUSTRALIAN/A0.74%5,236
183I GROUP PLCN/A0.71%10,540
19
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
0.70%6,222
20
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$151.32
+0.0%
0.69%12,886
21SANOFI SAN/A0.68%3,740
22INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.66%7,174
23MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.66%34,000
24HERMES INTERNATIONALN/A0.65%136
25CENTRAL JAPAN RAILWAYN/A0.62%13,600
26SIEMENS N AGN/A0.61%1,700
27VINCI SAN/A0.61%2,686
28MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.59%680
29ZURICH INSURANCE GROUP AGN/A0.59%612
30GIVAUDAN SAN/A0.57%68
31DIAGEO PLCN/A0.56%8,160
32GLAXOSMITHKLINEN/A0.53%13,634
33SONY GROUP CORPN/A0.53%3,400
34UBS GROUP AGN/A0.53%9,826
35
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$54.00
+0.5%
0.53%5,338
36GOODMAN GROUP UNITSN/A0.52%13,702
37SHIN ETSU CHEMICAL LTDN/A0.52%6,800
38CAPITALAND INTEGRATED COMMERCIAL TN/A0.51%190,400
39TERNA RETE ELETTRICA NAZIONALEN/A0.51%32,810
40
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.47
+0.4%
0.49%10,778
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41AIA GROUP LTDN/A0.48%40,800
42BALOISE HOLDING AGN/A0.48%1,564
43FERRARI NVN/A0.48%612
44NATIONAL AUSTRALIA BANK LTDN/A0.47%11,356
45
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
0.46%2,754
46IBERDROLA SAN/A0.45%19,074
47WESFARMERS LTDN/A0.44%5,372
48
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$47.82
+0.9%
0.43%4,658
49CSL LTDN/A0.43%1,258
50RELX PLCN/A0.42%5,202

Geographic Exposure

  • Japan
    19.6%
  • Canada
    12.5%
  • France
    10.2%
  • United Kingdom
    9.8%
  • Switzerland
    9.4%
  • Australia
    6.2%
  • Germany
    6.2%
  • Netherlands
    5.1%
  • Denmark
    3.7%
  • Sweden
    3.0%
  • Spain
    2.5%
  • Italy
    1.9%
  • Finland
    1.4%
  • Singapore
    1.3%
  • Hong Kong
    1.2%
  • Belgium
    1.2%
  • Norway
    0.6%
  • New Zealand
    0.6%
  • Ireland
    0.5%
  • Israel
    0.5%
  • Portugal
    0.3%
  • Austria
    0.2%
  • Cayman Islands
    0.2%
  • United States
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    29.7%
  • JPY
    20.1%
  • CAD
    12.6%
  • GBP
    10.6%
  • CHF
    9.3%
  • AUD
    6.2%
  • DKK
    3.7%
  • SEK
    3.0%
  • HKD
    1.4%
  • SGD
    1.3%
  • NOK
    0.6%
  • USD
    0.6%
  • NZD
    0.5%
  • ILS
    0.3%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    12.0%
  • Consumer Discretionary
    11.7%
  • Technology
    11.6%
  • Health Care
    10.3%
  • Materials
    6.7%
  • Consumer Staples
    5.3%
  • Utilities
    3.2%
  • Communications
    2.0%
  • Real Estate
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Banks
    9.5%
  • Insurance
    7.7%
  • Biotechnology
    5.9%
  • Real Estate Management & Development
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Hotels Restaurants & Leisure
    3.7%
  • Metals & Mining
    3.2%
  • Utilities
    3.2%
  • Electrical Equipment
    3.1%
  • Capital Markets
    3.1%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Specialty Retail
    2.8%
  • Chemicals
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Machinery
    2.2%
  • Software
    2.1%
  • Beverages
    2.1%
  • Household Durables
    1.9%
  • Construction & Engineering
    1.9%
  • IT Services
    1.9%
  • Household Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Automobiles
    1.5%
  • Pharmaceuticals
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Media
    0.6%
  • Construction Materials
    0.4%
  • Multiline Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Communications Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Products
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    5.9%
  • Semiconductors
    4.6%
  • Life & Health Insurance
    3.7%
  • REIT
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Apparel Accessories & Luxury
    2.8%
  • Electric Utilities
    2.6%
  • Specialty Chemicals
    2.2%
  • Application Software
    2.0%
  • Railroads
    1.8%
  • Household Products
    1.8%
  • Health Care Supplies
    1.7%
  • Construction & Engineering
    1.7%
  • Industrial Machinery
    1.5%
  • Automobile Manufacturers
    1.5%
  • Precious Metals & Minerals
    1.3%
  • Pharmaceuticals
    1.2%
  • Apparel Retail
    1.2%
  • Reinsurance
    1.2%
  • Real Estate Development
    1.2%
  • Alternative Carriers
    1.1%
  • Security & Alarm Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Distillers & Vintners
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • General Merchandise Stores
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Electronic Components
    0.9%
  • Brewers
    0.9%
  • Health Care Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Building Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Food Retail
    0.6%
  • Real Estate Services
    0.6%
  • Silver
    0.5%
  • Diversified Capital Markets
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Restaurants
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction Materials
    0.4%
  • Airport Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Renewable Electricity
    0.3%
  • Highways & Railtracks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Steel
    0.2%
  • Communications Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Advertising
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gold
    0.1%
  • Regional Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Copper
    0.1%
  • Drug Retail
    0.1%
  • Systems Software
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Metal & Glass Containers
    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 4/27/2024 by MarketBeat.com Staff

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