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iShares Paris-Aligned Climate Optimized MSCI World ex USA (PABD) ETF Holdings & Analysis
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What PABD does
This iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF aims to mirror the performance of an index that invests in large and mid-capitalization companies from developed markets outside the United States. The index is specifically engineered to meet the objectives of the Paris Agreement by collectively pursuing a trajectory of reduced carbon emissions, minimizing its susceptibility to climate-related physical and economic transition risks, and increasing its allocation to businesses poised for success in a low-carbon future.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 2.98% | |
| ROYAL BANK OF CANADA | 1.59% | |
| ROCHE PS PAR AG | 1.57% | |
| NOVARTIS AG | 1.55% | |
| HSBC HOLDINGS PLC | 1.33% | |
| ASTRAZENECA PLC | 1.25% | |
| TORONTO DOMINION | 1.19% | |
| SAP | 1.16% | |
| SCHNEIDER ELECTRIC | 1.06% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.05% |
Sector allocation
| Financials | 30.73% |
| Industrials | 15.24% |
| Health Care | 13.03% |
| Information Technology | 12.30% |
| Consumer Discretionary | 5.93% |
| Real Estate | 5.71% |
| Materials | 4.98% |
| Utilities | 4.48% |
| Consumer Staples | 4.41% |
| Communication | 2.51% |
| Cash and/or Derivatives | 0.53% |
Geographic allocation
| Japan | 18.86% |
| Canada | 14.16% |
| Switzerland | 10.38% |
| United Kingdom | 9.81% |
| France | 7.69% |
| Germany | 6.00% |
| Australia | 5.71% |
| Netherlands | 4.41% |
| Spain | 3.70% |
| Sweden | 3.40% |
PortView Portfolio Insights
PortView analyzes how PABD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PABD track?
- PABD is the iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF, a Other ETF.
- What is the expense ratio of PABD?
- Expense ratio data for PABD is shown on the page when available from our data provider.
- What are the largest holdings in PABD?
- Top holdings include ASML.AS, RY.TO, ROP.SW, NOVN.SW, HSBA.L.
- How can PortView analyze PABD overlap with other ETFs?
- PortView computes the holdings overlap between PABD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.