PABD Holdings: iShares Paris-Aligned Climate Optimized MSCI World ex USA Top Holdings
NASDAQ: PABDiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PABD portfolio concentration
The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.35% of assets. The top 10 holdings account for 15.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PABD behaves like an equal-weighted fund of about 374 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PABD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.35% |
| 2 | RYRoyal Bank of Canada | 1.54% |
| 3 | HSBA.LHSBC Holdings PLC | 1.45% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.44% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 1.36% |
| 6 | SU.PASchneider Electric SE | 1.33% |
| 7 | AZN.LAstraZeneca PLC | 1.18% |
| 8 | 8306.TMitsubishi UFJ Financial Group Inc | 1.18% |
| 9 | ABBN.SWABB Ltd | 1.17% |
| 10 | TDThe Toronto-Dominion Bank | 1.11% |