The iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) top stock holdings include ASML Holding N.V., Royal Bank of Canada, and HSBC Holdings plc. The top 25 PABD holdings ordered by weight make up 26.66% of the total fund. PABD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete PABD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PABD Holdings
PABD Geographic Exposure
PABD's largest geographic exposure is Japan at 18.5%, followed by Canada at 13.9%.
PABD Currency Exposure
PABD's largest currency exposure is EUR at 29.8%, followed by JPY at 18.9%.
PABD Sector Exposure
PABD's largest sector exposure is Financials at 36.3%, followed by Technology at 13.5%.
PABD Industry Exposure
PABD's largest industry exposure is Banks at 18.4%, followed by Insurance at 9.1%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
PABD Sub-Industry Exposure
PABD's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Semiconductors at 6.2%.
Property & Casualty Insurance
Electrical Components & Equipment
Construction & Engineering
PABD Coupon Exposure
PABD's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
