iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
NASDAQ: PABD · Real-Time Price · USD
63.73
+0.09 (0.15%)
Nov 28, 2025, 4:00 PM EST - Market closed
PABD Holdings Information
PABD is an equity ETF with a total of 450 individual holdings. The top holdings are ASML Holding stock at 2.11%, AstraZeneca at 1.45%, Novartis AG at 1.41%, Roche Holding AG at 1.35%, and Royal Bank of Canada at 1.29%.
Total Holdings
25
Top 10 Percentage
13.19%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
280.50M
PE Ratio
17.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.11% |
| 2 | LON: AZN | AstraZeneca PLC | 1.45% |
| 3 | SWX: NOVN | Novartis AG | 1.41% |
| 4 | SWX: ROG | Roche Holding AG | 1.35% |
| 5 | TSX: RY | Royal Bank of Canada | 1.29% |
| 6 | ETR: SAP | SAP SE | 1.27% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.19% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.12% |
| 9 | SWX: ABBN | ABB Ltd | 1.02% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.98% |
| 11 | ETR: ALV | Allianz SE | 0.96% |
| 12 | TYO: 6758 | Sony Group Corporation | 0.91% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.91% |
| 14 | SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | 0.85% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 0.84% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 0.84% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 0.80% |
| 18 | BME: SAN | Banco Santander, S.A. | 0.77% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.73% |
| 20 | TSX: H | Hydro One Limited | 0.71% |
| 21 | BIT: UCG | UniCredit S.p.A. | 0.68% |
| 22 | EPA: OR | L'Oréal S.A. | 0.67% |
| 23 | HKG: 1299 | AIA Group Limited | 0.66% |
| 24 | AEM | Agnico Eagle Mines Limited | 0.66% |
| 25 | TYO: 6857 | Advantest Corporation | 0.65% |
As of Nov 26, 2025