iShares Paris-Aligned Cli...

NASDAQ: PABD · Real-Time Price · USD
59.93
-0.13 (-0.22%)
At close: Jun 30, 2025, 1:52 PM
60.41
0.80%
After-hours: Jun 30, 2025, 04:00 PM EDT

PABD Holdings List

As of Jun 30, 2025
The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF holds 455 different assets and the largest one in the portfolio is Asml Holding Nv, making up 1.71% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 ASML.AS Asml holding nv n/a n/a 3.43K 1.71%
2 SAP.F Sap n/a n/a 8.7K 1.65%
3 NOVN.SW Novartis ag n/a n/a 18.02K 1.35%
4 SU.PA Schneider elect... n/a n/a 8K 1.35%
5 RY.TO Royal bank of c... n/a n/a 14.15K 1.15%
6 ROG.SW Roche holding p... n/a n/a 5.62K 1.15%
7 AZN.L Astrazeneca plc n/a n/a 13.1K 1.15%
8 NOVO B.CO Novo nordisk cl... n/a n/a 26.63K 1.14%
9 HSBA.L Hsbc holdings p... n/a n/a 143.15K 1.08%
10 CBA.AX Commonwealth ba... n/a n/a 14.07K 1.06%
11 ALV.F Allianz n/a n/a 3.78K 0.95%
12 ABBN.SW Abb ltd n/a n/a 23.92K 0.89%
13 6758.T Sony group corp n/a n/a 54.6K 0.89%
14 SIE.F Siemens n ag n/a n/a 5.01K 0.82%
15 TD.TO Toronto dominio... n/a n/a 17.06K 0.78%
16 8306.T Mitsubishi ufj ... n/a n/a 90.42K 0.77%
17 7203.T Toyota motor co... n/a n/a 69.91K 0.76%
18 MC.PA Lvmh n/a n/a 2.28K 0.75%
19 H.TO Hydro one ltd n/a n/a 30.69K 0.68%
20 DG.PA Vinci sa n/a n/a 7.3K 0.67%
21 OR.PA Loreal sa n/a n/a 2.55K 0.66%
22 ZURN.SW Zurich insuranc... n/a n/a 1.49K 0.65%
23 UCG.MI Unicredit n/a n/a 15.47K 0.64%
24 SHOP.TO Shopify subordi... n/a n/a 8.96K 0.64%
25 SAN Banco Santander...
8.29
+0.55% 121.3K 0.63%
26 SAN.PA Sanofi sa n/a n/a 10.37K 0.63%
27 9022.T Central japan r... n/a n/a 43.49K 0.60%
28 1299.HK Aia group ltd n/a n/a 104.61K 0.60%
29 TRN.MI Terna rete elet... n/a n/a 91.21K 0.57%
30 C38U Capitaland inte... n/a n/a 535.26K 0.57%
31 UBSG.SW Ubs group ag n/a n/a 26.82K 0.56%
32 III.L 3i group plc n/a n/a 15.65K 0.56%
33 RHM.F Rheinmetall ag n/a n/a 435 0.56%
34 6861.T Keyence corp n/a n/a 2.2K 0.56%
35 7974.T Nintendo ltd n/a n/a 9.4K 0.55%
36 MUV2.F Muenchener ruec... n/a n/a 1.35K 0.54%
37 PRX.AS Prosus nv class... n/a n/a 15.14K 0.53%
38 DOL.TO Dollarama inc n/a n/a 5.89K 0.51%
39 RED Redeia corporac... n/a n/a 38.38K 0.51%
40 MFC.TO Manulife financ... n/a n/a 25.06K 0.50%
41 ITX Industria de di... n/a n/a 15.4K 0.50%
42 WES.AX Wesfarmers ltd n/a n/a 14.42K 0.49%
43 SPSN.SW Swiss prime sit... n/a n/a 5.36K 0.49%
44 BARC.L Barclays plc n/a n/a 169.5K 0.49%
45 NAB.AX National austra... n/a n/a 30.68K 0.49%
46 WPM.TO Wheaton preciou... n/a n/a 8.96K 0.49%
47 RACE.MI Ferrari nv n/a n/a 1.58K 0.49%
48 EL.PA Essilorluxottic... n/a n/a 2.81K 0.48%
49 GSK.L Glaxosmithkline n/a n/a 40K 0.48%
50 FER Ferrovial SE
53.58
+0.59% 14.42K 0.48%
51 8766.T Tokio marine ho... n/a n/a 17.8K 0.47%
52 AEM.TO Agnico eagle mi... n/a n/a 6.38K 0.47%
53 IFC.TO Intact financia... n/a n/a 3.25K 0.47%
54 SPOT Spotify Technol...
767.71
-0.63% 961 0.47%
55 REL.L Relx plc n/a n/a 13.53K 0.46%
56 DTE.F Deutsche teleko... n/a n/a 19.78K 0.45%
57 8316.T Sumitomo mitsui... n/a n/a 28.5K 0.45%
58 RMS.PA Hermes internat... n/a n/a 267 0.45%
59 CM.TO Canadian imperi... n/a n/a 10.15K 0.44%
60 8035.T Tokyo electron ... n/a n/a 3.7K 0.44%
61 DNB.OL Dnb bank n/a n/a 25.45K 0.44%
62 GIVN.SW Givaudan sa n/a n/a 142 0.44%
63 SLF.TO Sun life financ... n/a n/a 10.55K 0.44%
64 ABI.BR Anheuser-busch ... n/a n/a 10.01K 0.43%
65 CS.PA Axa sa n/a n/a 13.98K 0.43%
66 L.TO Loblaw companie... n/a n/a 4.14K 0.42%
67 LI.PA Klepierre reit ... n/a n/a 17.23K 0.42%
68 A17U Capitaland asce... n/a n/a 311.99K 0.41%
69 GEBN.SW Geberit ag n/a n/a 824 0.41%
70 GMG.AX Goodman group u... n/a n/a 29.11K 0.41%
71 6098.T Recruit holding... n/a n/a 11K 0.40%
72 LLOY.L Lloyds banking ... n/a n/a 603.07K 0.40%
73 DGE.L Diageo plc n/a n/a 24.97K 0.39%
74 GET.PA Getlink n/a n/a 32.71K 0.39%
75 CSU.TO Constellation s... n/a n/a 171 0.39%
76 LR.PA Legrand sa n/a n/a 4.66K 0.39%
77 ANTO.L Antofagasta plc n/a n/a 24.53K 0.38%
78 6857.T Advantest corp n/a n/a 8.3K 0.38%
79 ANZ.AX Anz group holdi... n/a n/a 31.66K 0.38%
80 TCL.AX Transurban grou... n/a n/a 67.18K 0.38%
81 GFC.PA Gecina sa n/a n/a 5.54K 0.37%
82 BKW.SW Bkw n ag n/a n/a 2.72K 0.37%
83 AHT.L Ashtead group p... n/a n/a 8.97K 0.36%
84 MB.MI Mediobanca banc... n/a n/a 25.27K 0.36%
85 9984.T Softbank group ... n/a n/a 8.3K 0.36%
86 6501.T Hitachi ltd n/a n/a 19.4K 0.36%
87 0388.HK Hong kong excha... n/a n/a 10.6K 0.36%
88 9020.T East japan rail... n/a n/a 26.71K 0.36%
89 IFX.F Infineon techno... n/a n/a 13.63K 0.36%
90 8951.T Nippon building... n/a n/a 622 0.35%
91 4063.T Shin etsu chemi... n/a n/a 17.1K 0.35%
92 VCX.AX Vicinity centre... n/a n/a 343.06K 0.35%
93 AV-.L Aviva plc n/a n/a 64.91K 0.35%
94 CSL.AX Csl ltd n/a n/a 3.56K 0.34%
95 9983.T Fast retailing ... n/a n/a 1.6K 0.34%
96 AENA Aena sme sa n/a n/a 20.47K 0.34%
97 NSIS B.CO Novozymes b n/a n/a 7.39K 0.34%
98 SREN.SW Swiss re ag n/a n/a 3.12K 0.33%
99 SGRO.L Segro reit plc n/a n/a 56.03K 0.33%
100 KESKOB.HE Kesko class b n/a n/a 21.45K 0.33%
101 6981.T Murata manufact... n/a n/a 34.7K 0.32%
102 BALN.SW Baloise holding... n/a n/a 2.23K 0.32%
103 COV.PA Covivio sa n/a n/a 8.44K 0.32%
104 MOWI.OL Mowi n/a n/a 26.73K 0.32%
105 TRI.TO Thomson reuters... n/a n/a 2.55K 0.32%
106 GWO.TO Great west life... n/a n/a 13.19K 0.31%
107 SCMN.SW Swisscom ag n/a n/a 699 0.31%
108 DB1.F Deutsche boerse... n/a n/a 1.51K 0.31%
109 HLN.L Haleon plc n/a n/a 92.92K 0.30%
110 WSP.TO Wsp global inc n/a n/a 2.37K 0.30%
111 FFH.TO Fairfax financi... n/a n/a 266 0.30%
112 7741.T Hoya corp n/a n/a 4K 0.29%
113 8411.T Mizuho financia... n/a n/a 17.1K 0.29%
114 6954.T Fanuc corp n/a n/a 17.1K 0.29%
115 SAMPO.HE Sampo class a n/a n/a 43.08K 0.29%
116 STN.TO Stantec inc n/a n/a 4.18K 0.29%
117 ATCO A Atlas copco cla... n/a n/a 27.97K 0.28%
118 SGO.PA Compagnie de sa... n/a n/a 3.75K 0.28%
119 INVE B Investor class ... n/a n/a 14.82K 0.28%
120 MQG.AX Macquarie group... n/a n/a 3.07K 0.28%
121 VWS.CO Vestas wind sys... n/a n/a 27.26K 0.28%
122 SIKA.SW Sika ag n/a n/a 1.6K 0.28%
123 BMO.TO Bank of montrea... n/a n/a 4K 0.27%
124 LONN.SW Lonza group ag n/a n/a 610 0.27%
125 4519.T Chugai pharmace... n/a n/a 8.3K 0.27%
126 NN.AS Nn group nv n/a n/a 6.51K 0.27%
127 EXO.AS Exor nv n/a n/a 4.22K 0.27%
128 0012.HK Henderson land ... n/a n/a 119.86K 0.26%
129 NXT.L Next plc n/a n/a 2.46K 0.26%
130 BAMI.MI Banco bpm n/a n/a 35.12K 0.26%
131 DBK.F Deutsche bank a... n/a n/a 13.3K 0.25%
132 POW.TO Power corporati... n/a n/a 10.32K 0.25%
133 4568.T Daiichi sankyo ... n/a n/a 17.1K 0.24%
134 SALM.OL Salmar n/a n/a 8.88K 0.24%
135 MRU.TO Metro inc n/a n/a 4.89K 0.24%
136 ALC.SW Alcon ag n/a n/a 4.31K 0.24%
137 DSV.CO Dsv n/a n/a 1.58K 0.24%
138 SCG.AX Scentre group n/a n/a 160.8K 0.23%
139 8591.T Orix corp n/a n/a 17.1K 0.23%
140 LSEG.L London stock ex... n/a n/a 2.55K 0.23%
141 EDP.LS Edp energias de... n/a n/a 84.34K 0.23%
142 LUN.TO Lundin mining c... n/a n/a 34.88K 0.23%
143 SCHP.SW Schindler holdi... n/a n/a 997 0.23%
144 KRX Kingspan group ... n/a n/a 4.29K 0.23%
145 SUN.AX Suncorp group l... n/a n/a 26.21K 0.23%
146 AMS American Shared...
2.40
-1.74% 4.41K 0.23%
147 SE Sea Limited
160.22
+0.57% 2.28K 0.23%
148 NA.TO National bank o... n/a n/a 3.56K 0.23%
149 EUR Eur cash n/a n/a 3.06K 0.23%
150 4507.T Shionogi ltd n/a n/a 20.4K 0.22%