The iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) top stock holdings include ASML Holding N.V., Royal Bank of Canada, and Novartis AG. The top 25 PABD holdings ordered by weight make up 26.64% 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 18.3%, followed by Canada at 13.2%.
PABD Currency Exposure
PABD's largest currency exposure is EUR at 29.9%, followed by JPY at 19.1%.
PABD Sector Exposure
PABD's largest sector exposure is Financials at 34.4%, followed by Technology at 14.5%.
PABD Industry Exposure
PABD's largest industry exposure is Banks at 17.1%, followed by Insurance at 8.4%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
PABD Sub-Industry Exposure
PABD's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 7.8%.
Electrical Components & Equipment
Property & Casualty Insurance
Construction & Engineering
PABD Coupon Exposure
PABD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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