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PABD - ETF Fact Sheet

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF - USD

Fund Identification

Ticker

PABD

ISIN

US46438G7299

Main Metrics

Price

$68.45

Expense Ratio

0.12%

AuM

$326.51M

Tracking Difference

0.40%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (“the Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S., that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.

PABD's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.89%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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PABD's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI World ex USA Climate Paris Aligned Benchmark Extended Select NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PABD's exposure

Countries

Japan
18.37%
Canada
13.46%
Switzerland
10.33%
United Kingdom
9.55%
France
8.23%
Other
40.07%

Sectors

Finance
36.56%
Industrials
15.03%
Technology
13.71%
Healthcare
11.57%
Other
23.12%

Top 5 holdings

ASML Holding NV
2.93%
Novartis AG
1.48%
Royal Bank of Canada
1.47%
Roche Holding AG
1.40%
HSBC Holdings Plc
1.34%
Total holdings
398
Total weight of top 5
8.62%
1.0%