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PABD ETF · iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
The PABD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index. The PABD ETF provides physical exposure, so by buying it you actually own parts of all the 423 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$66.82
1M perf.
+1.92%
1M flows
N/A
AuM
€272M
E/R
0.12%
Rating
Not rated
ESG Consensus®
PABD
$66.82
Performance & flows
January 9, 2026 → April 9, 2026
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PABD
$66.81
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.92% | +0.86% | +31.75% | N/A | N/A | +5.60% | +5.60% | +3.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46438G729
ISIN
US46438G7299
AuM
€272M
E/R
0.12%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/9/2026
$66.81
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
423
Inception date
1/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +31.75% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.11%
Canada
13.65%
United Kingdom
10.62%
Switzerland
10.38%
France
8.96%
Germany
6.37%
Australia
5.63%
Netherlands
5.40%
Unavailable
0.55%
Other
20.34%
Sectors
Financials
28.11%
Industrials
15.26%
Information Technology
11.21%
Health Care
10.41%
Consumer Discretionary
7.10%
Real Estate
6.68%
Materials
5.80%
Consumer Staples
4.38%
Unavailable
4.77%
Other
6.27%
Diversification
Total weight of top 15 holdings out of 423
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
NOVARTIS
ROCHE
ASTRAZENECA
HSBC HOLDINGS
SCHNEIDER ELECTRIC SE
ROYAL BK CANADA
ABB
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SAP SE
COMMONWEALTH BANK OF AUSTRALIA
ALLIANZ SE
MITSUBISHI UFJ FINANCIAL GROUP
TORONTO DOMINION
ADVANTEST
BANCO SANTANDER SA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PABD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PABD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.75% of holdings have positive scoring
23.80% of holdings have negative scoring
5.03%
46.33%
25.39%
6.59%
15.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex USA Climate Paris Aligned Benchmark Extended Select NTR Index - USD
Index ticker
NU754289 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about PABD
What does iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF, PABD, invest in?
PABD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does PABD replicate?
PABD tracks the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PABD?
PABD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was PABD launched?
PABD was introduced to the market on January 17, 2024. It trades on United States
Who is the ETF issuer of PABD?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF, PABD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of PABD?
PABD oversees €272M in assets as of April 9, 2026.
How has PABD performed lately?
Based on data from April 9, 2026, PABD returned 1.92% over the past month, 0.86% over the last three months and 3.66% year-to-date.
What are the latest inflows or outflows for PABD?
As of April 9, 2026, PABD recorded net flows of +€12M year-to-date.
Does PABD distribute dividends?
PABD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of PABD?
As of February 28, 2026, PABD has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does PABD invest in?
As of February 28, 2026, PABD focuses largely on Financials, Industrials and Information Technology.
How many securities does PABD hold and how diversified is it?
As of February 28, 2026, PABD holds 423 positions in its portfolio, with 18.55% of assets concentrated in its top 15 holdings.
What are the main positions in PABD?
As of February 28, 2026, PABD top three holdings include ASML HOLDING, NOVARTIS and ROCHE.
What is the base currency of PABD?
The base currency of PABD is USD.
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