iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
NASDAQ: PABD · Real-Time Price · USD
61.93
+0.51 (0.83%)
Sep 5, 2025, 2:23 PM - Market open
PABD Holdings Information
PABD is an equity ETF with a total of 460 individual holdings. The top holdings are ASML Holding stock at 1.54%, SAP SE at 1.44%, Novartis AG at 1.42%, AstraZeneca at 1.32%, and Royal Bank of Canada at 1.27%.
Total Holdings
460
Top 10 Percentage
12.48%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
219.83M
PE Ratio
17.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.54% |
| 2 | ETR: SAP | SAP SE | 1.44% |
| 3 | SWX: NOVN | Novartis AG | 1.42% |
| 4 | LON: AZN | AstraZeneca PLC | 1.32% |
| 5 | TSX: RY | Royal Bank of Canada | 1.27% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.25% |
| 7 | SWX: ROG | Roche Holding AG | 1.16% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.13% |
| 9 | SWX: ABBN | ABB Ltd | 0.98% |
| 10 | ETR: ALV | Allianz SE | 0.96% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 0.93% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 0.90% |
| 13 | TYO: 6758 | Sony Group Corporation | 0.89% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.85% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.83% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.81% |
| 17 | TYO: 7203 | Toyota Motor Corporation | 0.81% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 0.79% |
| 19 | SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | 0.77% |
| 20 | TYO: 9022 | Central Japan Railway Company | 0.74% |
| 21 | BIT: UCG | UniCredit S.p.A. | 0.73% |
| 22 | EPA: OR | L'Oréal S.A. | 0.73% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.71% |
| 24 | TSX: H | Hydro One Limited | 0.68% |
| 25 | SWX: UBSG | UBS Group AG | 0.65% |
As of Sep 3, 2025