iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
NASDAQ: PABD · Real-Time Price · USD
61.48
-0.04 (-0.07%)
At close: Aug 14, 2025, 4:00 PM
61.48
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
PABD Holdings Information
PABD is an equity ETF with a total of 469 individual holdings. The top holdings are ASML Holding stock at 1.56%, SAP SE at 1.45%, Novartis AG at 1.32%, Schneider Electric S.E. at 1.28%, and AstraZeneca at 1.21%.
Total Holdings
469
Top 10 Percentage
12.19%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
211.59M
PE Ratio
18.61
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 1.56% |
2 | ETR: SAP | SAP SE | 1.45% |
3 | SWX: NOVN | Novartis AG | 1.32% |
4 | EPA: SU | Schneider Electric S.E. | 1.28% |
5 | LON: AZN | AstraZeneca PLC | 1.21% |
6 | TSX: RY | Royal Bank of Canada | 1.18% |
7 | LON: HSBA | HSBC Holdings plc | 1.14% |
8 | SWX: ROG | Roche Holding AG | 1.06% |
9 | ASX: CBA | Commonwealth Bank of Australia | 1.01% |
10 | ETR: ALV | Allianz SE | 0.99% |
11 | SWX: ABBN | ABB Ltd | 0.99% |
12 | TYO: 6758 | Sony Group Corporation | 0.89% |
13 | ETR: SIE | Siemens Aktiengesellschaft | 0.83% |
14 | SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | 0.83% |
15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.82% |
16 | CPH: NOVO.B | Novo Nordisk A/S | 0.82% |
17 | TYO: 7203 | Toyota Motor Corporation | 0.81% |
18 | TSX: TD | The Toronto-Dominion Bank | 0.77% |
19 | BIT: UCG | UniCredit S.p.A. | 0.76% |
20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.75% |
21 | TYO: 9022 | Central Japan Railway Company | 0.71% |
22 | BME: SAN | Banco Santander, S.A. | 0.70% |
23 | TSX: H | Hydro One Limited | 0.69% |
24 | EPA: OR | L'Oréal S.A. | 0.69% |
25 | EPA: DG | Vinci SA | 0.66% |
As of Aug 12, 2025