iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
NASDAQ: PABD · Real-Time Price · USD
59.73
-0.68 (-1.13%)
Jul 11, 2025, 4:00 PM - Market closed
PABD Holdings Information
PABD is an equity ETF with a total of 464 individual holdings. The top holdings are ASML Holding stock at 1.72%, SAP SE at 1.67%, Novartis AG at 1.40%, Schneider Electric S.E. at 1.31%, and Novo Nordisk at 1.18%.
Total Holdings
464
Top 10 Percentage
12.94%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
160.82M
PE Ratio
18.58
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.72% |
| 2 | ETR: SAP | SAP SE | 1.67% |
| 3 | SWX: NOVN | Novartis AG | 1.40% |
| 4 | EPA: SU | Schneider Electric S.E. | 1.31% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 1.18% |
| 6 | LON: AZN | AstraZeneca PLC | 1.18% |
| 7 | TSX: RY | Royal Bank of Canada | 1.17% |
| 8 | SWX: ROG | Roche Holding AG | 1.16% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.11% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 1.04% |
| 11 | ETR: ALV | Allianz SE | 0.96% |
| 12 | SWX: ABBN | ABB Ltd | 0.90% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.84% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.84% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.83% |
| 16 | TSX: TD | The Toronto-Dominion Bank | 0.78% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.76% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 0.74% |
| 19 | EPA: OR | L'Oréal S.A. | 0.71% |
| 20 | TSX: H | Hydro One Limited | 0.69% |
| 21 | EPA: DG | Vinci SA | 0.67% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.67% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 24 | SWX: ZURN | Zurich Insurance Group AG | 0.65% |
| 25 | SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | 0.64% |
As of Jul 10, 2025