iShares Paris-Aligned Climate MSCI World ex… (PABD) Holdings
PABD holdings summary
as of Oct 25, 2026- Holdings
- 402 positions listed
- Top 10 weight
- 14.8% of net assets
- Effective holdings
- 174 equal-weight equivalent
- Largest holding
- ASML 2.94% ASML Holding N.V.
- Annual turnover
- 0.0% of the portfolio traded
Top 1014.8%
Top 2526.6%
Top 5040.5%
Top 10059.6%
Top 25089.3%
All PABD holdings
402 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.94% | $9.4M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.51% | $4.9M | — | — |
| 3 | RY | Royal Bank of Canada | Financial Services | 1.51% | $4.9M | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 1.50% | $4.8M | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 1.37% | $4.4M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.33% | $4.3M | — | — |
| 7 | SAP | SAP SE | Technology | 1.24% | $4.0M | — | — |
| 8 | TD | Toronto Dominion Bank | Financial Services | 1.19% | $3.8M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.12% | $3.6M | — | — |
| 10 | SU | Schneider Electric S.E. | Industrials | 1.09% | $3.5M | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 1.04% | $3.3M | — | — |
| 12 | ABBN | ABB Ltd | Industrials | 1.01% | $3.3M | — | — |
| 13 | 6857 | Advantest Corp. | Technology | 0.85% | $2.7M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 0.85% | $2.7M | — | — |
| 15 | CBA | Commonwealth Bank of Australia | Financial Services | 0.84% | $2.7M | — | — |
| 16 | SHOP | Shopify Inc | Technology | 0.83% | $2.7M | — | — |
| 17 | 6861 | Keyence | Technology | 0.79% | $2.5M | — | — |
| 18 | 6758 | Sony Corp | Technology | 0.78% | $2.5M | — | — |
| 19 | UCG | UniCredit S.p.A. | Financial Services | 0.73% | $2.3M | — | — |
| 20 | IBE | Iberdrola S.A. | Utilities | 0.72% | $2.3M | — | — |
| 21 | UBSG | UBS Group AG | Financial Services | 0.68% | $2.2M | — | — |
| 22 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.67% | $2.2M | — | — |
| 23 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.67% | $2.2M | — | — |
| 24 | SIE | Siemens Aktiengesellschaft | Industrials | 0.66% | $2.1M | — | — |
| 25 | MFC | Manulife Financial Corp | Financial Services | 0.66% | $2.1M | — | — |
| 26 | OR | LOréal S.A. | Consumer Defensive | 0.65% | $2.1M | — | — |
| 27 | TCL | Transurban Group | Industrials | 0.64% | $2.1M | — | — |
| 28 | H | Hydro One Ltd | Utilities | 0.63% | $2.0M | — | — |
| 29 | ZURN | Zurich Insurance Group AG | Financial Services | 0.62% | $2.0M | — | — |
| 30 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.62% | $2.0M | — | — |
| 31 | 8035 | Tokyo Electron Limited | Technology | 0.62% | $2.0M | — | — |
| 32 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.61% | $2.0M | — | — |
| 33 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.61% | $2.0M | — | — |
| 34 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.60% | $1.9M | — | — |
| 35 | GSK | GSK plc | Healthcare | 0.58% | $1.9M | — | — |
| 36 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.57% | $1.8M | — | — |
| 37 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.55% | $1.8M | — | — |
| 38 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.54% | $1.8M | — | — |
| 39 | BARC | Barclays PLC | Financial Services | 0.54% | $1.7M | — | — |
| 40 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.53% | $1.7M | — | — |
| 41 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.53% | $1.7M | — | — |
| 42 | 1299 | AIA Group Ltd | Financial Services | 0.52% | $1.7M | — | — |
| 43 | 6981 | Murata Mfg Co | Technology | 0.51% | $1.6M | — | — |
| 44 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.50% | $1.6M | — | — |
| 45 | AENA | Aena SA | Industrials | 0.50% | $1.6M | — | — |
| 46 | DG | Vinci S.A. | Industrials | 0.50% | $1.6M | — | — |
| 47 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.50% | $1.6M | — | — |
| 48 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.50% | $1.6M | — | — |
| 49 | SAN | Sanofi SA | Healthcare | 0.49% | $1.6M | — | — |
| 50 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.49% | $1.6M | — | — |
| 51 | SLF | Sun Life Financial Inc. | Financial Services | 0.49% | $1.6M | — | — |
| 52 | DOL | Dollarama Inc | Consumer Defensive | 0.49% | $1.6M | — | — |
| 53 | SPSN | Swiss Prime Site AG | Real Estate | 0.47% | $1.5M | — | — |
| 54 | DNB | DnB ASA | Financial Services | 0.47% | $1.5M | — | — |
| 55 | MUV2 | Münchener Rück AG | Financial Services | 0.47% | $1.5M | — | — |
| 56 | 9984 | Softbank Group Corp. | Communication Services | 0.47% | $1.5M | — | — |
| 57 | LI | Klepierre SA | Real Estate | 0.46% | $1.5M | — | — |
| 58 | L | Loblaw Companies Limited | Consumer Defensive | 0.45% | $1.5M | — | — |
| 59 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.45% | $1.5M | — | — |
| 60 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.45% | $1.4M | — | — |
| 61 | IFX | Infineon Technologies AG | Technology | 0.44% | $1.4M | — | — |
| 62 | SVT | Severn Trent PLC | Utilities | 0.43% | $1.4M | — | — |
| 63 | GET | Getlink SE | Industrials | 0.43% | $1.4M | — | — |
| 64 | NAB | National Australia Bank Ltd | Financial Services | 0.43% | $1.4M | — | — |
| 65 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.43% | $1.4M | — | — |
| 66 | 7741 | Hoya Cor | Healthcare | 0.43% | $1.4M | — | — |
| 67 | ANTO | Antofagasta PLC | Basic Materials | 0.42% | $1.3M | — | — |
| 68 | GIVN | Givaudan SA | Basic Materials | 0.42% | $1.3M | — | — |
| 69 | FER | Ferrovial S.A. | Industrials | 0.41% | $1.3M | — | — |
| 70 | KESKOB | Kesko Oyj | Consumer Defensive | 0.39% | $1.3M | — | — |
| 71 | BMO | Bank of Montreal | Financial Services | 0.39% | $1.2M | — | — |
| 72 | SGRO | Segro Plc | Real Estate | 0.38% | $1.2M | — | — |
| 73 | POW | Power Corporation Of Canada | Financial Services | 0.38% | $1.2M | — | — |
| 74 | 9020 | East Japan Railway Co. | Industrials | 0.37% | $1.2M | — | — |
| 75 | LR | Legrand SA | Industrials | 0.37% | $1.2M | — | — |
| 76 | 9022 | Central Japan Railway Co. | Industrials | 0.36% | $1.2M | — | — |
| 77 | CS | AXA SA | Financial Services | 0.36% | $1.2M | — | — |
| 78 | NXT | Next PLC | Consumer Cyclical | 0.36% | $1.2M | — | — |
| 79 | RACE | Ferrari NV | Consumer Cyclical | 0.36% | $1.1M | — | — |
| 80 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.35% | $1.1M | — | — |
| 81 | AV | Aviva PLC | Financial Services | 0.35% | $1.1M | — | — |
| 82 | DGE | Diageo PLC | Consumer Defensive | 0.34% | $1.1M | — | — |
| 83 | 8591 | Orix T | Financial Services | 0.34% | $1.1M | — | — |
| 84 | MOWI | Mowi ASA | Consumer Defensive | 0.34% | $1.1M | — | — |
| 85 | SPOT | Spotify Technology S.A | Communication Services | 0.34% | $1.1M | $109.07B | 30.5 |
| 86 | SREN | Swiss Re AG | Financial Services | 0.33% | $1.1M | — | — |
| 87 | DTE | Deutsche Telekom AG | Communication Services | 0.33% | $1.1M | — | — |
| 88 | INVE-B | Investor AB ser. B | Financial Services | 0.33% | $1.1M | — | — |
| 89 | EL | EssilorLuxottica S. A. | Healthcare | 0.33% | $1.0M | — | — |
| 90 | 4503 | Astellas Pharma Inc. | Healthcare | 0.32% | $1.0M | — | — |
| 91 | REL | Relx PLC | Industrials | 0.32% | $1.0M | — | — |
| 92 | NN | NN Group NV | Financial Services | 0.32% | $1.0M | — | — |
| 93 | SALM | SalMar ASA | Consumer Defensive | 0.32% | $1.0M | — | — |
| 94 | PRX | Prosus N.V. | Consumer Cyclical | 0.32% | $1.0M | — | — |
| 95 | GEBN | Geberit AG | Industrials | 0.31% | $1.0M | — | — |
| 96 | 8630 | Sompo Holdings Inc | Financial Services | 0.31% | $1.0M | — | — |
| 97 | IFC | Intact Financial Corporation | Financial Services | 0.31% | $999,275.88 | — | — |
| 98 | DB1 | Deutsche Börse AG | Financial Services | 0.31% | $987,693.80 | — | — |
| 99 | SCG | Scentre Group | Real Estate | 0.31% | $984,798.28 | — | — |
| 100 | 6954 | Fanuc Corporation | Industrials | 0.31% | $984,476.56 | — | — |
| 101 | 0066 | MTR Corp Ltd | Industrials | 0.30% | $980,294.14 | — | — |
| 102 | VCX | Vicinity Centres | Real Estate | 0.30% | $978,685.52 | — | — |
| 103 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.30% | $957,451.71 | — | — |
| 104 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.30% | $956,486.54 | — | — |
| 105 | WBC | Westpac Banking Corporation | Financial Services | 0.30% | $955,521.36 | — | — |
| 106 | NA | National Bank of Canada | Financial Services | 0.30% | $949,730.33 | — | — |
| 107 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.29% | $939,113.42 | — | — |
| 108 | RHM | Rheinmetall AG | Industrials | 0.29% | $939,113.42 | — | — |
| 109 | HLN | Haleon PLC | Healthcare | 0.29% | $938,791.70 | — | — |
| 110 | GMG | Goodman Group | Real Estate | 0.29% | $930,426.86 | — | — |
| 111 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $922,062.03 | — | — |
| 112 | BAMI | Banco Bpm SpA | Financial Services | 0.28% | $905,654.09 | — | — |
| 113 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.28% | $903,723.74 | — | — |
| 114 | 7974 | Nintendo Co Ltd | Communication Services | 0.28% | $902,115.12 | — | — |
| 115 | LGEN | Legal & General Group PLC | Financial Services | 0.28% | $900,828.22 | — | — |
| 116 | 6273 | SMC Corp | Industrials | 0.28% | $895,680.63 | — | — |
| 117 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.28% | $892,141.66 | — | — |
| 118 | SDZ | Sandoz Group AG | Healthcare | 0.28% | $888,280.97 | — | — |
| 119 | 285A | Kioxia Holdings Corporation | Technology | 0.27% | $883,776.83 | — | — |
| 120 | RMS | Hermes International SCA | Consumer Cyclical | 0.27% | $869,299.23 | — | — |
| 121 | CSL | CSL Ltd | Healthcare | 0.27% | $855,143.36 | — | — |
| 122 | D05 | DBS Group Holdings Ltd | Financial Services | 0.27% | $854,178.19 | — | — |
| 123 | GALD | Galderma Group N | Healthcare | 0.26% | $846,456.80 | — | — |
| 124 | KNEBV | KONE Oyj | Industrials | 0.26% | $845,491.63 | — | — |
| 125 | GFC | Gecina SA | Real Estate | 0.26% | $836,483.35 | — | — |
| 126 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.26% | $834,874.73 | — | — |
| 127 | GWO | Great-West Lifeco Inc. | Financial Services | 0.26% | $825,544.72 | — | — |
| 128 | UCB | UCB SA | Healthcare | 0.26% | $825,223.00 | — | — |
| 129 | III | 3I Group PLC | Financial Services | 0.25% | $808,171.60 | — | — |
| 130 | K | Kinross Gold Corp | Basic Materials | 0.25% | $796,589.53 | — | — |
| 131 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.25% | $796,267.80 | — | — |
| 132 | LONN | Lonza Group AG | Healthcare | 0.25% | $794,980.91 | — | — |
| 133 | LUN | Lundin Mining Corporation | Basic Materials | 0.25% | $794,980.91 | — | — |
| 134 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.25% | $794,337.46 | — | — |
| 135 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.25% | $793,050.56 | — | — |
| 136 | VACN | VAT Group AG | Industrials | 0.25% | $789,511.59 | — | — |
| 137 | 6146 | Disco Corporation | Technology | 0.24% | $783,077.10 | — | — |
| 138 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.24% | $780,181.59 | — | — |
| 139 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.24% | $774,068.82 | $48.40B | 69.2 |
| 140 | 6723 | Renesas Electronics Corp | Technology | 0.24% | $766,347.44 | — | — |
| 141 | EDPR | EDP Renovaveis | Utilities | 0.24% | $764,417.09 | — | — |
| 142 | SAMPO | Sampo Oyj A | Financial Services | 0.24% | $758,947.78 | — | — |
| 143 | IAG | iA Financial Corporation Inc | Financial Services | 0.23% | $752,513.29 | — | — |
| 144 | KBC | KBC Groep NV | Financial Services | 0.23% | $752,191.57 | — | — |
| 145 | FORTUM | Fortum Oyj | Utilities | 0.23% | $752,191.57 | — | — |
| 146 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.23% | $751,869.84 | $49.39B | 21.7 |
| 147 | NOKIA | Nokia Oyj | Technology | 0.23% | $748,330.87 | — | — |
| 148 | NWG | NatWest Group PLC | Financial Services | 0.23% | $737,070.52 | — | — |
| 149 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.23% | $736,748.80 | — | — |
| 150 | 0012 | Henderson Land | Real Estate | 0.23% | $736,105.35 | — | — |
| 151 | SAND | Sandvik AB | Industrials | 0.23% | $735,461.90 | — | — |
| 152 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.22% | $719,375.68 | — | — |
| 153 | COV | Covivio SA | Real Estate | 0.22% | $717,767.06 | — | — |
| 154 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.22% | $708,115.33 | — | — |
| 155 | WSP | WSP Global Inc | Industrials | 0.22% | $703,932.91 | — | — |
| 156 | DSV | DSV A/S | Industrials | 0.22% | $693,959.46 | — | — |
| 157 | BKW | BKW AG | Utilities | 0.21% | $691,063.94 | — | — |
| 158 | UU | United Utilities Group PLC | Utilities | 0.21% | $691,063.94 | — | — |
| 159 | 6701 | NEC Corp. | Technology | 0.21% | $688,490.14 | — | — |
| 160 | NDA-FI | Nordea Bank Abp | Financial Services | 0.21% | $666,291.16 | — | — |
| 161 | AZRG | Azrieli Group Ltd | Real Estate | 0.21% | $665,969.44 | — | — |
| 162 | 6920 | Lasertec Corp | Technology | 0.20% | $658,891.50 | — | — |
| 163 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.20% | $657,604.60 | — | — |
| 164 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.20% | $657,604.60 | — | — |
| 165 | VWS | Vestas Wind Systems A/S | Industrials | 0.20% | $654,709.08 | — | — |
| 166 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.20% | $654,387.36 | — | — |
| 167 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.20% | $652,457.01 | — | — |
| 168 | HLMA | Halma PLC | Industrials | 0.20% | $651,170.11 | — | — |
| 169 | ELI | Elia Group SA/NV | Utilities | 0.20% | $644,092.18 | — | — |
| 170 | X | TMX Group Limited | Financial Services | 0.20% | $635,727.35 | — | — |
| 171 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.20% | $635,405.62 | — | — |
| 172 | CABK | Caixabank SA | Financial Services | 0.20% | $635,405.62 | — | — |
| 173 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.20% | $634,440.45 | — | — |
| 174 | SLHN | Swiss Life Holding AG | Financial Services | 0.19% | $626,719.06 | — | — |
| 175 | 6702 | Fujitsu Ltd. | Technology | 0.19% | $624,145.27 | — | — |
| 176 | HEXA-B | Hexagon AB (publ) | Technology | 0.19% | $623,823.54 | — | — |
| 177 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.19% | $619,641.13 | — | — |
| 178 | SCHP | Schindler Ps | Industrials | 0.19% | $618,032.51 | — | — |
| 179 | STN | Stantec Inc | Industrials | 0.19% | $608,380.77 | — | — |
| 180 | MRU | Metro Inc. | Consumer Defensive | 0.19% | $607,093.88 | — | — |
| 181 | SCMN | Swisscom AG | Communication Services | 0.19% | $602,268.01 | — | — |
| 182 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.19% | $596,476.97 | — | — |
| 183 | AIA | Auckland International Airport Limited | Industrials | 0.19% | $596,155.25 | — | — |
| 184 | CSU | Constellation Software Inc. | Technology | 0.19% | $595,833.52 | — | — |
| 185 | EBS | ERSTE GROUP BANK AG | Other | 0.18% | $593,903.18 | — | — |
| 186 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.18% | $584,573.17 | — | — |
| 187 | 6971 | Kyocera Corp. | Industrials | 0.18% | $579,425.58 | — | — |
| 188 | 8697 | Japan Exchange Group Inc | Financial Services | 0.18% | $576,851.79 | — | — |
| 189 | ESLT | Elbit Systems Ltd | Industrials | 0.18% | $574,599.72 | — | — |
| 190 | 6762 | TDK Corp | Technology | 0.18% | $574,277.99 | — | — |
| 191 | AGI | Alamos Gold Inc | Basic Materials | 0.18% | $573,634.54 | — | — |
| 192 | LAND | Land Securities Group PLC | Real Estate | 0.18% | $570,417.30 | — | — |
| 193 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.18% | $567,843.50 | — | — |
| 194 | SIKA | Sika AG | Basic Materials | 0.18% | $565,269.71 | — | — |
| 195 | TRI | Thomson Reuters Corp | Industrials | 0.17% | $561,409.02 | — | — |
| 196 | 8951 | Nippon Building Fund Inc | Real Estate | 0.17% | $558,835.22 | — | — |
| 197 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.17% | $558,835.22 | — | — |
| 198 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.17% | $542,749.00 | — | — |
| 199 | NST | Northern Star Resources Ltd | Basic Materials | 0.16% | $525,697.61 | — | — |
| 200 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.16% | $524,732.44 | — | — |
| 201 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.16% | $518,619.68 | — | — |
| 202 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.16% | $516,689.33 | — | — |
| 203 | ORNBV | Orion Oyj B | Healthcare | 0.16% | $516,689.33 | — | — |
| 204 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.16% | $516,045.88 | — | — |
| 205 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.16% | $514,115.54 | — | — |
| 206 | FGR | Eiffage SA | Industrials | 0.16% | $512,828.64 | — | — |
| 207 | ALC | Alcon AG | Healthcare | 0.16% | $507,359.32 | — | — |
| 208 | 6586 | Makita | Industrials | 0.16% | $498,994.49 | — | — |
| 209 | EN | Bouygues SA | Industrials | 0.15% | $498,351.04 | — | — |
| 210 | EXPN | Experian PLC | Industrials | 0.15% | $494,168.62 | — | — |
| 211 | MRK | Merck KGaA | Healthcare | 0.15% | $493,203.45 | — | — |
| 212 | PAAS | Pan American Silver Corp | Basic Materials | 0.15% | $486,125.52 | — | — |
| 213 | 7936 | Asics Corp | Consumer Cyclical | 0.15% | $484,516.89 | — | — |
| 214 | AMS | Amadeus IT Group S.A. | Technology | 0.15% | $482,586.55 | — | — |
| 215 | ASM | ASM International NV | Technology | 0.15% | $479,369.30 | — | — |
| 216 | INF | Informa PLC | Communication Services | 0.15% | $479,047.58 | — | — |
| 217 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.14% | $462,317.91 | — | — |
| 218 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.14% | $455,883.43 | — | — |
| 219 | VER | VERBUND AG | Other | 0.14% | $455,561.70 | — | — |
| 220 | IGM | IGM Financial Inc. | Financial Services | 0.14% | $455,239.98 | — | — |
| 221 | ARGX | Argen-X | Healthcare | 0.14% | $451,379.28 | — | — |
| 222 | SE | Sea Limited | Consumer Cyclical | 0.14% | $450,735.84 | $57.43B | 36.2 |
| 223 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.14% | $450,092.39 | — | — |
| 224 | HAG | Hensoldt AG | Industrials | 0.14% | $449,770.66 | — | — |
| 225 | CCO | Cameco Corp | Energy | 0.14% | $444,623.07 | — | — |
| 226 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.14% | $442,692.73 | — | — |
| 227 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.14% | $439,153.76 | — | — |
| 228 | ERF | Eurofins Scientific SE | Healthcare | 0.14% | $437,223.41 | — | — |
| 229 | BNZL | Bunzl PLC | Consumer Defensive | 0.13% | $429,502.03 | — | — |
| 230 | 6383 | Daifuku Co Ltd | Industrials | 0.13% | $427,893.41 | — | — |
| 231 | CLS | Celestica Inc. | Technology | 0.13% | $418,241.67 | — | — |
| 232 | 5803 | Fujikura Ltd. | Industrials | 0.13% | $418,241.67 | — | — |
| 233 | EPI-A | Epiroc AB (publ) | Industrials | 0.13% | $416,954.78 | — | — |
| 234 | GIB | CGI INC | Other | 0.13% | $413,415.81 | — | — |
| 235 | SPX | Spirax Group plc | Industrials | 0.13% | $413,094.08 | — | — |
| 236 | BPE | BPER Banca SpA | Financial Services | 0.13% | $411,485.46 | — | — |
| 237 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.13% | $411,485.46 | — | — |
| 238 | BNP | BNP Paribas SA | Financial Services | 0.13% | $408,268.22 | — | — |
| 239 | 0083 | Sino Land | Real Estate | 0.13% | $404,407.53 | — | — |
| 240 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.12% | $401,190.28 | — | — |
| 241 | IPN | Ipsen SA | Healthcare | 0.12% | $400,225.11 | — | — |
| 242 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $399,259.94 | — | — |
| 243 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $398,616.49 | — | — |
| 244 | BAER | Julius Baer Gruppe AG | Financial Services | 0.12% | $379,956.48 | — | — |
| 245 | RCI | Rogers Communications Inc Class B | Other | 0.12% | $379,313.03 | — | — |
| 246 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.12% | $373,521.99 | — | — |
| 247 | 8473 | SBI Holdings Inc | Financial Services | 0.11% | $363,226.81 | — | — |
| 248 | ATRL | AtkinsRealis Group Inc | Industrials | 0.11% | $361,939.91 | — | — |
| 249 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.11% | $358,722.67 | — | — |
| 250 | DSY | Dassault Systemes SE | Technology | 0.11% | $356,792.32 | — | — |
| 251 | EFN | Element Fleet Management Corp | Industrials | 0.11% | $356,792.32 | — | — |
| 252 | NBIS | Nebius Group N.V. | Communication Services | 0.11% | $356,148.87 | $44.98B | 129.3 |
| 253 | 4543 | Terumo Corp. | Healthcare | 0.11% | $355,827.15 | — | — |
| 254 | BCE | BCE Inc | Communication Services | 0.11% | $354,540.25 | — | — |
| 255 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.11% | $353,896.80 | — | — |
| 256 | CAE | CAE Inc. | Industrials | 0.11% | $352,931.63 | — | — |
| 257 | DHL | Deutsche Post AG | Industrials | 0.11% | $352,931.63 | — | — |
| 258 | TUB | Tubize-Fin | Healthcare | 0.11% | $352,931.63 | — | — |
| 259 | FM | First Quantum Minerals Ltd | Basic Materials | 0.11% | $352,609.90 | — | — |
| 260 | STMPA | STMicroelectronics N.V. | Technology | 0.11% | $352,609.90 | — | — |
| 261 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.11% | $352,288.18 | — | — |
| 262 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.11% | $346,818.87 | — | — |
| 263 | SY1 | Symrise AG | Basic Materials | 0.11% | $346,175.42 | — | — |
| 264 | STMN | Straumann Holding AG | Healthcare | 0.11% | $340,706.10 | — | — |
| 265 | VNA | Vonovia SE | Real Estate | 0.11% | $338,132.31 | — | — |
| 266 | MONC | Moncler SpA | Consumer Cyclical | 0.10% | $336,201.96 | — | — |
| 267 | SOON | Sonova H Ag | Healthcare | 0.10% | $335,558.51 | — | — |
| 268 | SAAB-B | Saab AB (publ) | Industrials | 0.10% | $329,445.75 | — | — |
| 269 | LOTB | Lotus Bakeries | Consumer Defensive | 0.10% | $326,550.23 | — | — |
| 270 | PGHN | Partners Group Holding AG | Financial Services | 0.10% | $325,585.06 | — | — |
| 271 | SIG | Sigma Healthcare Ltd | Healthcare | 0.10% | $325,585.06 | — | — |
| 272 | SCHN | Schindler Holding AG | Industrials | 0.10% | $323,011.26 | — | — |
| 273 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $322,689.54 | — | — |
| 274 | ADYEN | Adyen NV | Technology | 0.10% | $321,402.64 | — | — |
| 275 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.10% | $321,080.92 | — | — |
| 276 | QIA | QIAGEN NV | Healthcare | 0.10% | $319,150.57 | — | — |
| 277 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.10% | $318,828.85 | — | — |
| 278 | BESI | BE Semiconductor Industries NV | Technology | 0.10% | $317,220.22 | — | — |
| 279 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.10% | $308,533.67 | — | — |
| 280 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.10% | $308,533.67 | — | — |
| 281 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.09% | $305,316.42 | — | — |
| 282 | 9766 | Konami Corp. | Communication Services | 0.09% | $303,386.08 | — | — |
| 283 | LOGN | Logitech International S.A. | Technology | 0.09% | $298,238.49 | — | — |
| 284 | ADP | Aeroports de Paris SA | Industrials | 0.09% | $288,265.03 | — | — |
| 285 | 4684 | Obic Co Ltd | Technology | 0.09% | $286,012.96 | — | — |
| 286 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $286,012.96 | — | — |
| 287 | 6501 | Hitachi Ltd | Industrials | 0.09% | $286,012.96 | — | — |
| 288 | TSEM | Tower Semiconductor Ltd | Technology | 0.09% | $285,047.79 | — | — |
| 289 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.09% | $284,404.34 | — | — |
| 290 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.09% | $281,187.10 | — | — |
| 291 | SUN | Suncorp Group Ltd | Financial Services | 0.09% | $281,187.10 | — | — |
| 292 | FRES | Fresnillo PLC | Basic Materials | 0.09% | $280,865.37 | — | — |
| 293 | PST | Poste Italiane SpA | Industrials | 0.09% | $279,578.47 | — | — |
| 294 | QBE | QBE Insurance Group Limited | Financial Services | 0.09% | $278,291.58 | — | — |
| 295 | BEAN | Belimo Holding | Industrials | 0.09% | $277,326.40 | — | — |
| 296 | NVMI | Nova Ltd | Technology | 0.09% | $276,361.23 | — | — |
| 297 | LUG | Lundin Gold Inc | Basic Materials | 0.09% | $275,396.06 | — | — |
| 298 | CPU | Computershare Ltd | Financial Services | 0.09% | $274,752.61 | — | — |
| 299 | KER | Kering SA | Consumer Cyclical | 0.08% | $272,178.81 | — | — |
| 300 | SWED-A | Swedbank AB (publ) | Financial Services | 0.08% | $271,857.09 | — | — |
| 301 | GRAB | Grab Holdings Limited | Technology | 0.08% | $267,031.22 | $12.03B | 26.7 |
| 302 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.08% | $265,422.60 | — | — |
| 303 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.08% | $264,779.15 | — | — |
| 304 | HNR1 | Hannover Rück SE | Financial Services | 0.08% | $264,135.70 | — | — |
| 305 | SN | Smith & Nephew PLC | Healthcare | 0.08% | $256,736.04 | — | — |
| 306 | ADM | Admiral Group PLC | Financial Services | 0.08% | $254,805.70 | — | — |
| 307 | RTO | Rentokil Initial PLC | Industrials | 0.08% | $253,197.08 | — | — |
| 308 | RED | Redeia Corporacion S.A. | Utilities | 0.08% | $251,910.18 | — | — |
| 309 | GMAB | Genmab A/S | Healthcare | 0.08% | $251,588.45 | — | — |
| 310 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.08% | $249,979.83 | — | — |
| 311 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.08% | $244,188.79 | — | — |
| 312 | PRU | Prudential plc | Financial Services | 0.08% | $241,936.72 | — | — |
| 313 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.07% | $236,467.41 | — | — |
| 314 | ORK | Orkla ASA | Consumer Defensive | 0.07% | $235,823.96 | — | — |
| 315 | 4523 | Eisai Co. Ltd. | Healthcare | 0.07% | $235,180.51 | — | — |
| 316 | PSON | Pearson PLC | Communication Services | 0.07% | $233,893.61 | — | — |
| 317 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.07% | $228,746.02 | — | — |
| 318 | RO | Roche Holding AG | Healthcare | 0.07% | $224,885.33 | — | — |
| 319 | CBK | Commerzbank AG | Financial Services | 0.07% | $224,241.88 | — | — |
| 320 | COLO-B | Coloplast A/S | Healthcare | 0.07% | $223,920.16 | — | — |
| 321 | PUB | Publicis Groupe SA | Communication Services | 0.07% | $222,633.26 | — | — |
| 322 | 8308 | Resona Holdings Inc. | Financial Services | 0.07% | $222,311.54 | — | — |
| 323 | BXB | Brambles Ltd | Industrials | 0.07% | $219,737.74 | — | — |
| 324 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.07% | $218,772.57 | — | — |
| 325 | EXO | Exor N.V. | Financial Services | 0.07% | $217,807.40 | — | — |
| 326 | KRZ | Kerry Group | Consumer Defensive | 0.07% | $214,590.15 | — | — |
| 327 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.07% | $211,051.18 | — | — |
| 328 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.06% | $207,190.49 | — | — |
| 329 | CPG | Compass Group PLC | Consumer Cyclical | 0.06% | $206,868.77 | — | — |
| 330 | 4755 | Rakuten Inc | Consumer Cyclical | 0.06% | $198,182.21 | — | — |
| 331 | TREL-B | Trelleborg AB (publ) | Industrials | 0.06% | $196,573.59 | — | — |
| 332 | EVN | Evolution Mining Ltd | Basic Materials | 0.06% | $196,573.59 | — | — |
| 333 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.06% | $182,417.71 | — | — |
| 334 | ORSTED | Orsted A/S | Utilities | 0.06% | $182,417.71 | — | — |
| 335 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $181,452.54 | — | — |
| 336 | TIH | Toromont Industries Ltd. | Industrials | 0.06% | $180,165.64 | — | — |
| 337 | CCL | CCL INDUSTRIES INC CLASS B | Other | 0.06% | $179,843.92 | — | — |
| 338 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.06% | $178,878.75 | — | — |
| 339 | 7309 | Shimano Inc | Consumer Cyclical | 0.06% | $177,913.57 | — | — |
| 340 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.06% | $177,270.13 | — | — |
| 341 | 7733 | Olympus Corp. | Healthcare | 0.06% | $177,270.13 | — | — |
| 342 | WKL | Wolters Kluwer N.V. | Industrials | 0.05% | $175,661.50 | — | — |
| 343 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.05% | $172,444.26 | — | — |
| 344 | EPI-B | Epiroc AB (publ) | Industrials | 0.05% | $169,548.74 | — | — |
| 345 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.05% | $169,227.02 | — | — |
| 346 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.05% | $154,427.70 | — | — |
| 347 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.05% | $151,853.90 | — | — |
| 348 | KRX | Kingspan Group plc | Industrials | 0.05% | $146,706.31 | — | — |
| 349 | 9433 | KDDI Corp. | Communication Services | 0.05% | $145,741.14 | — | — |
| 350 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.04% | $144,132.52 | — | — |
| 351 | RBA | RB Global | Industrials | 0.04% | $143,489.07 | — | — |
| 352 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $142,845.62 | $14.08B | 14.1 |
| 353 | REA | REA Group Ltd | Communication Services | 0.04% | $129,976.64 | — | — |
| 354 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.04% | $128,368.02 | — | — |
| 355 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $128,368.02 | — | — |
| 356 | ASX | ASX Ltd | Financial Services | 0.04% | $127,724.57 | — | — |
| 357 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.04% | $126,759.40 | — | — |
| 358 | 9435 | Hikari Tsushin Inc | Industrials | 0.04% | $126,759.40 | — | — |
| 359 | EQX | Equinox Gold Corp | Basic Materials | 0.04% | $124,829.05 | — | — |
| 360 | CEN | Contact Energy Limited | Utilities | 0.04% | $124,185.60 | — | — |
| 361 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.04% | $124,185.60 | — | — |
| 362 | TEL | Telenor ASA | Communication Services | 0.04% | $123,863.88 | — | — |
| 363 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.04% | $122,898.71 | — | — |
| 364 | AMUN | Amundi SA | Financial Services | 0.04% | $121,611.81 | — | — |
| 365 | TRYG | Tryg A/S | Financial Services | 0.03% | $110,994.91 | — | — |
| 366 | TLX | Talanx AG | Financial Services | 0.03% | $110,351.46 | — | — |
| 367 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $109,708.01 | — | — |
| 368 | DEMANT | Demant A/S | Healthcare | 0.03% | $109,386.28 | — | — |
| 369 | SGSN | SGS SA | Industrials | 0.03% | $109,386.28 | — | — |
| 370 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.03% | $109,064.56 | — | — |
| 371 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $108,742.84 | — | — |
| 372 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.03% | $108,421.11 | — | — |
| 373 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $103,595.25 | — | — |
| 374 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $103,595.25 | — | — |
| 375 | BIM | Biomerieux SA | Healthcare | 0.03% | $102,951.80 | — | — |
| 376 | KOG | Kongsberg Gruppen ASA | Industrials | 0.03% | $102,951.80 | — | — |
| 377 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $102,308.35 | — | — |
| 378 | INDT | Indutrade AB | Industrials | 0.03% | $101,021.45 | — | — |
| 379 | TFII | TFI International Inc | Industrials | 0.03% | $98,125.93 | — | — |
| 380 | DANSKE | Danske Bank A/S | Financial Services | 0.03% | $98,125.93 | — | — |
| 381 | FUTU | Futu Holdings Limited | Financial Services | 0.03% | $91,369.72 | $14.79B | 10.5 |
| 382 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.03% | $90,082.82 | — | — |
| 383 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.03% | $89,439.37 | — | — |
| 384 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.03% | $89,117.65 | — | — |
| 385 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $86,543.85 | — | — |
| 386 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.02% | $75,926.95 | — | — |
| 387 | CLNX | Cellnex Telecom SA | Real Estate | 0.02% | $67,883.84 | — | — |
| 388 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $62,414.53 | — | — |
| 389 | WISE | Wise plc | Technology | 0.02% | $62,092.80 | — | — |
| 390 | 4307 | Nomura Research Institute Ltd | Technology | 0.02% | $59,840.73 | — | — |
| 391 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.02% | $58,875.56 | — | — |
| 392 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.02% | $56,945.21 | — | — |
| 393 | XRO | Xero Ltd | Technology | 0.02% | $54,049.69 | — | — |
| 394 | 9697 | Capcom Co Ltd | Communication Services | 0.02% | $50,510.73 | — | — |
| 395 | ELISA | Elisa Oyj | Communication Services | 0.01% | $42,145.89 | — | — |
| 396 | 8795 | T&D Holdings Inc. | Financial Services | 0.01% | $40,858.99 | — | — |
| 397 | CAP | Capgemini SE | Technology | 0.01% | $39,572.10 | — | — |
| 398 | ITRK | Intertek Group PLC | Industrials | 0.01% | $36,998.30 | — | — |
| 399 | UMG | Universal Music Group N.V. | Communication Services | 0.01% | $34,102.78 | — | — |
| 400 | 9602 | Toho Co. Ltd. | Communication Services | 0.01% | $33,459.33 | — | — |
| 401 | 9735 | Secom Co. Ltd. | Industrials | 0.00% | $8,364.83 | — | — |
| 402 | UNIAXA | UNIPOL AXA | Other | 0.00% | $3,538.97 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($321.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PABD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.2% | 103 | RY, HSBA, TD |
| Industrials | 14.8% | 72 | SU, ABBN, SIE |
| Healthcare | 13.0% | 46 | ROP, NOVN, AZN |
| Technology | 12.9% | 39 | ASML, SAP, 6857 |
| Consumer Defensive | 5.1% | 25 | OR, ABI, DOL |
| Basic Materials | 4.9% | 25 | WPM, AEM, ANTO |
| Real Estate | 4.8% | 23 | SPSN, LI, SGRO |
| Consumer Cyclical | 4.3% | 24 | MC, 9983, WES |
| Utilities | 4.0% | 14 | IBE, H, TRN |
| Communication Services | 3.1% | 21 | 6098, 9984, SPOT |
| Other | 1.5% | 9 | CICT, CLAR, EBS |
| Energy | 0.1% | 1 | CCO |
Sum of the weights of the holdings in each sector.
PABD top industries
Banks - Diversified
12.0%
Drug Manufacturers - General
7.4%
Banks - Regional
5.6%
Semiconductor Equipment & Materials
5.3%
Specialty Industrial Machinery
4.5%
Insurance - Diversified
3.9%
Software - Application
2.5%
Drug Manufacturers - Specialty & Generic
2.4%
Gold
2.1%
Insurance - Property & Casualty
2.0%
Insurance - Life
1.9%
Engineering & Construction
1.7%
Asset Management
1.6%
Railroads
1.5%
Utilities - Regulated Electric
1.4%
PABD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 57.6% | 353 of 651 | 0.31% |
| BKIE | BNY Mellon International Equity ETF | 53.2% | 340 of 953 | 0.03% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 47.1% | 313 of 617 | 0.31% |
| IFLR | Innovator International Developed Managed… | 44.0% | 126 of 320 | — |
| LCTD | BlackRock World ex U.S. Carbon Transition… | 43.2% | 186 of 334 | 0.21% |
| DFSI | Dimensional International Sustainability Core… | 42.5% | 321 of 2,564 | 0.22% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PABD portfolio
iShares Paris-Aligned Climate MSCI World ex… holds 402 positions. The ten largest make up 14.8% of the fund and the top 50 40.5%, so it behaves like a portfolio of about 174 equally weighted positions. The biggest positions are ASML Holding N.V. (2.94%), Roche Holding AG (1.51%), Royal Bank of Canada (1.51%), Novartis AG (1.50%), HSBC Holdings PLC (1.37%).
By sector, Financial Services is 30.2%, Industrials is 14.8%, Healthcare is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PABD chart, PABD performance, PABD dividends, PABD overview.
PABD holdings FAQ
How many holdings does PABD have?
PABD holds 402 positions as of October 25, 2026.
What are the top 10 holdings of PABD?
The ten largest holdings are ASML Holding N.V. (2.94%), Roche Holding AG (1.51%), Royal Bank of Canada (1.51%), Novartis AG (1.50%), HSBC Holdings PLC (1.37%), AstraZeneca PLC (1.33%), SAP SE (1.24%), Toronto Dominion Bank (1.19%), Mitsubishi UFJ Financial Group Inc (1.12%), Schneider Electric S.E. (1.09%). Together they are 14.8% of the fund.
What percentage of PABD is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.94% of net assets, about $9.4M of the fund's $321.7M.
Which sector is the largest in PABD?
Financial Services is the largest sector at 30.2%, followed by Industrials (14.8%) and Healthcare (13.0%), based on the sectors of the individual holdings.
How concentrated is PABD?
The top 10 holdings are 14.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PABD behaves like a portfolio of about 174 equally weighted positions.