iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is a iShares ETF with a 0.12% expense ratio, 418 holdings and $322MM in net assets. Largest sector: Financial Services (31%).
Fee
0.12%
expense ratio
Net assets
$322MM
Launched
Jan 17, 2024
Holdings
418
as of Oct 16, 2026
Top 10 weight
14.8%
largest ten holdings
Largest sector
Financial Services
30.9%
Yield
30-day SEC 2.08% · TTM 3.06%
as of Sep 30, 2026
Benchmark
—
PABD's holdings are as of Oct 16, 2026.
Financial Services
30.9%
Industrials
15.5%
Technology
12.7%
Healthcare
12.6%
Consumer Cyclical
6.0%
Real Estate
5.7%
Basic Materials
5.2%
Utilities
4.4%
Consumer Defensive
4.3%
Communication Services
2.5%
Energy
0.1%
1
ASML
ASML Holding NV
3.07%
2
RY
ROYAL BANK OF CANADA
1.55%
3
NVS
Novartis AG
1.52%
4
ROP
Roche Holding AG
1.50%
5
HSBA
HSBC Holdings
1.39%
6
AZN
ASTRAZENECA
1.21%
7
TD
TORONTO-DOMINION BANK
1.14%
8
SU
SCHNEIDER ELECTRIC
1.14%
9
ABBN
ABB LTD
1.14%
10
8306
Mitsubishi UFJ Financial Group
1.10%
11
SAP
SAP SE
1.09%
12
ALV
ALLIANZ
1.02%
13
SAN
Banco Santander SA
0.91%
14
6857
Advantest
0.87%
15
SHOP
SHOPIFY CLASS A
0.84%
16
CBA
Commonwealth Bank of Australia
0.84%
17
6758
Sony Group
0.77%
18
6861
Keyence
0.77%
19
UCG
UniCredit SpA
0.74%
20
UBS
UBS GROUP AG
0.72%
21
SIE
Siemens AG
0.72%
22
8035
Tokyo Electron Ltd
0.70%
23
IBE
Iberdrola SA
0.68%
24
AEM
AGNICO EAGLE MINES LTD
0.67%
25
WPM
Wheaton Precious Metals
0.67%
1–25 of 418
Funds listed by how much of their largest holdings they share with PABD — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.