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PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) (US46438G7299)

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(%)
US46438G7299
PABD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
69.24 USD
NAV per Share | 31/07/2026
17/01/2024
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
PABD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets excluding USA
Investor locations
MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
330.29 mln USD
Fund NAV | 31/07/2026
330.29 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NASDAQ

  • YTD
    3.59 %
  • 1M
    -2.62 %
  • 3M
    -2.38 %
  • 6M
    10.32 %
  • 1Y
    19.03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Paris-Aligned Climate MSCI World ex USA ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index by investing in a portfolio comprised primarily of companies across developed market countries, excluding the U.S., that meet the standards of the EU Paris Alignment Benchmark

PABD profile

The iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - US46438G7299. Main exchange is NASDAQ and ticker symbol is PABD. The total expense ratio is 0.12%. The iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) pays dividends 2 time(s) per year.

Structure PABD on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.94%
NOVARTIS AG 1.5%
ROYAL BANK OF CANADA 1.44%
ABB LTD 1.41%
HSBC HOLDINGS PLC 1.39%
ASTRAZENECA PLC 1.34%
ROCHE PS PAR AG 1.33%
SCHNEIDER ELECTRIC 1.32%
TORONTO DOMINION 1.01%
ALLIANZ 0.91%
SIEMENS N AG 0.89%
ADVANTEST CORP 0.89%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.89%
COMMONWEALTH BANK OF AUSTRALIA 0.87%
SAP 0.8%
BANCO SANTANDER 0.79%
MURATA MANUFACTURING LTD 0.79%
SOFTBANK GROUP CORP 0.72%
HYDRO ONE LTD 0.72%
UNICREDIT 0.71%
NOVO NORDISK CLASS B 0.7%
ANTOFAGASTA PLC 0.69%
WHEATON PRECIOUS METALS CORP 0.69%
KEYENCE CORP 0.68%
UBS GROUP AG 0.68%
TOKYO ELECTRON LTD 0.68%
LVMH 0.67%
AGNICO EAGLE MINES LTD 0.67%
AIA GROUP LTD 0.66%
SONY GROUP CORP 0.64%
CANADIAN IMPERIAL BANK OF COMMERCE 0.62%
INFINEON TECHNOLOGIES AG 0.61%
VINCI SA 0.6%
LOREAL SA 0.6%
TERNA RETE ELETTRICA NAZIONALE 0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.57%
ZURICH INSURANCE GROUP AG 0.57%
GLAXOSMITHKLINE 0.56%
CAPITALAND INTEGRATED COMMERCIAL T 0.56%
FERROVIAL NV 0.55%
BARCLAYS PLC 0.54%
MANULIFE FINANCIAL CORP 0.51%
FANUC CORP 0.5%
SANOFI SA 0.49%
SWISS PRIME SITE AG 0.49%
KLEPIERRE REIT SA 0.48%
SHOPIFY SUBORDINATE VOTING INC CLA 0.48%
LEGRAND SA 0.47%
FAST RETAILING LTD 0.47%
SHIN ETSU CHEMICAL LTD 0.46%
GETLINK 0.46%
TOYOTA MOTOR CORP 0.46%
TOKIO MARINE HOLDINGS INC 0.46%
TRANSURBAN GROUP STAPLED UNITS 0.45%
ANHEUSER-BUSCH INBEV SA 0.45%
NATIONAL AUSTRALIA BANK LTD 0.45%
LLOYDS BANKING GROUP PLC 0.44%
ANZ GROUP HOLDINGS LTD 0.43%
AENA SME SA 0.43%
HOYA CORP 0.43%
MIZUHO FINANCIAL GROUP INC 0.43%
DNB BANK 0.41%
WESFARMERS LTD 0.41%
SUN LIFE FINANCIAL INC 0.41%
DOLLARAMA INC 0.41%
SUNBELT RENTALS HOLDINGS INC 0.4%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.4%
LOBLAW COMPANIES LTD 0.4%
GOODMAN GROUP UNITS 0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.39%
PROSUS NV CLASS N 0.38%
NOKIA 0.38%
HERMES INTERNATIONAL 0.37%
IBERDROLA SA 0.36%
ORIX CORP 0.36%
RENESAS ELECTRONICS CORP 0.36%
VAT GROUP AG 0.35%
AXA SA 0.35%
DEUTSCHE TELEKOM N AG 0.35%
TAKEDA PHARMACEUTICAL LTD 0.35%
SMC (JAPAN) CORP 0.35%
LUNDIN MINING CORP 0.35%
EAST JAPAN RAILWAY 0.34%
KINROSS GOLD CORP 0.34%
CENTRAL JAPAN RAILWAY 0.34%
CAPITALAND ASCENDAS REIT 0.34%
BANK OF MONTREAL 0.33%
POWER CORPORATION OF CANADA 0.33%
INTACT FINANCIAL CORP 0.33%
ESSILORLUXOTTICA SA 0.33%
ATLAS COPCO CLASS A 0.33%
VICINITY CENTRES 0.33%
NN GROUP NV 0.32%
INVESTOR CLASS B 0.32%
REDEIA CORPORACION SA 0.32%
MTR CORPORATION CORP LTD 0.32%
AVIVA PLC 0.32%
DISCO CORP 0.32%
HITACHI LTD 0.32%
HONG KONG EXCHANGES AND CLEARING L 0.31%
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