Stock Taper
EXCHANGE TRADED FUND

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
$67.67 ▲ 0.83%
+$0.56 TODAY

FUND FACTS

Manager IShares
Assets $324.5M
Expense ratio 0.12%
Inception Jan 17, 2024
Asset class Equity
Holdings 8
Volume 5.42K
Avg volume 4.62K

ABOUT THIS FUND

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.

PRICE

$67.67 ▲ UP 0.83% (+$0.56)
$67.40$67.50$67.60$67.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM67.67

HOLDINGS

TOP 8 OF 8 · 1.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 0.29% 1.91K $933.3K
04 SE Sea Limited 0.18% 6.1K $588.54K
05 NBIS Nebius Group N.V. 0.18% 2.33K $582.7K
06 GRAB Grab Holdings Limited 0.09% 90.01K $276.33K
08 FUTU Futu Holdings Limited 0.03% 924 $104.61K

SECTOR HOLDINGS

TECHNOLOGY IS 30.54% OF THE FUND
Financial Services 30.54%
Industrials 15.49%
Technology 14.42%
Healthcare 11.88%
Real Estate 5.63%
Basic Materials 5.22%
Consumer Defensive 4.57%
Utilities 4.40%
Consumer Cyclical 4.35%
Communication Services 3.34%
Energy 0.16%

BY REGION

JAPAN IS 19.89% OF THE FUND
Japan 19.89%
Canada 13.50%
Switzerland 10.19%
United Kingdom 9.51%
France 7.48%
Germany 5.83%
Netherlands 5.39%
Australia 5.37%
Spain 3.52%
Sweden 3.45%
Italy 3.06%
Hong Kong 1.93%
Finland 1.77%
Singapore 1.60%
Denmark 1.56%
Norway 1.38%
Belgium 1.36%
Israel 1.13%
— Other 0.38%
New Zealand 0.37%
Austria 0.37%
United States 0.26%
Portugal 0.25%
Ireland 0.23%
Luxembourg 0.12%
Mexico 0.10%