PABD holdings and overlap
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) holds 402 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 3.03%, Royal Bank Of Canada (RY) at 1.59% and Roche PS Par AG (ROP.CH) at 1.57%, and its ten largest make up 14.7% of the fund.
In its iShares file of 2026-10-27, PABD is 29.4% financials, 14.2% industrials and 12.3% technology by sector (no sector found for 5.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 18.7% of PABD is in Japan, 14.2% in Canada, 10.4% in Switzerland and 9.7% in the United Kingdom.
What does PABD hold, as of its issuer file of 2026-10-27?
PABD spreads its weight across 402 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. No fund in that group is smaller than PABD, whose assets are $300 million.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML.NL ASML Holding | 3.03% | |
| 2 | RY Royal Bank Of Canada | 1.59% | |
| 3 | ROP.CH Roche PS Par AG | 1.57% | |
| 4 | NOVN.CH Novartis AG | 1.56% | |
| 5 | HSBA.GB HSBC Holdings PLC | 1.25% | |
| 6 | AZN.GB Astrazeneca PLC | 1.24% | |
| 7 | TD Toronto Dominion Bank | 1.19% | |
| 8 | SAP.DE SAP | 1.15% | |
| 9 | SU.FR Schneider Electric | 1.09% | |
| 10 | 8306.JP Mitsubishi UFJ Financial Group | 1.07% | |
| 11 | ABBN.CH ABB Ltd | 1.07% | |
| 12 | ALV.DE Allianz | 1.01% | |
| 13 | CBA.AU Commonwealth Bank of Australia | 0.89% | |
| 14 | 6857.JP Advantest | 0.86% | |
| 15 | SAN.ES Banco Santander | 0.84% | |
| 16 | SHOP Shopify | 0.82% | |
| 17 | 6758.JP Sony Group | 0.79% | |
| 18 | 6861.JP Keyence | 0.76% | |
| 19 | UCG.IT Unicredit | 0.71% | |
| 20 | SIE.DE Siemens N AG | 0.7% | |
| 21 | UBSG.CH UBS Group AG | 0.7% | |
| 22 | IBE.ES Iberdrola | 0.69% | |
| 23 | OR.FR Loreal SA | 0.68% | |
| 24 | TCL.AU Transurban Group Stapled Units | 0.67% | |
| 25 | CM.CA Canadian Imperial Bank of Commerce | 0.66% | |
| 26 | H.CA Hydro One | 0.66% | |
| 27 | 8316.JP Sumitomo Mitsui Financial Group | 0.65% | |
| 28 | AEM Agnico Eagle Mines Limited | 0.64% | |
| 29 | MFC Manulife Financial | 0.63% | |
| 30 | WPM Wheaton Precious Metals | 0.63% | |
| 31 | 8035.JP Tokyo Electron | 0.62% | |
| 32 | ZURN.CH Zurich Insurance Group AG | 0.61% | |
| 33 | NOVOB.DK Novo Nordisk | 0.58% | |
| 34 | 6098.JP Recruit Holdings Ltd | 0.57% | |
| 35 | GSK.GB Glaxosmithkline | 0.57% | |
| 36 | CICT.SG Capitaland Integrated Commercial T | 0.57% | |
| 37 | 4502.JP Takeda Pharmaceutical | 0.57% | |
| 38 | MC.FR LVMH | 0.55% | |
| 39 | 8766.JP Tokio Marine Holdings | 0.54% | |
| 40 | TRN.IT Terna Rete Elettrica Nazionale | 0.54% | |
| 41 | 1299.HK AIA Group | 0.54% | |
| 42 | BARC.GB Barclays PLC | 0.53% | |
| 43 | 9983.JP Fast Retailing | 0.5% | |
| 44 | 6981.JP Murata Manufacturing | 0.5% | |
| 45 | AENA.ES Aena Sme SA | 0.5% | |
| 46 | DG.FR Vinci SA | 0.49% | |
| 47 | ANZ.AU ANZ Group Holdings Ltd | 0.49% | |
| 48 | SAN.FR Sanofi SA | 0.49% | |
| 49 | DNB.NO DNB Bank | 0.48% | |
| 50 | LI.FR Klepierre REIT SA | 0.48% | |
| 51 | ANTO.GB Antofagasta PLC | 0.48% | |
| 52 | 9984.JP Softbank Group Corp | 0.48% | |
| 53 | DOL.CA Dollarama | 0.48% | |
| 54 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 0.47% | |
| 55 | SLF Sun Life Financial | 0.47% | |
| 56 | 8411.JP Mizuho Financial Group | 0.46% | |
| 57 | MUV2.DE Muenchener Rueckversicherungs-Gese | 0.46% | |
| 58 | SPSN.CH Swiss Prime Site AG | 0.46% | |
| 59 | ABI.BE Anheuser-Busch Inbev SA | 0.45% | |
| 60 | LLOY.GB Lloyds Banking Group PLC | 0.45% | |
| 61 | GET.FR Getlink | 0.45% | |
| 62 | WES.AU Wesfarmers | 0.44% | |
| 63 | L.CA Loblaw Companies Ltd | 0.44% | |
| 64 | IFX.DE Infineon Technologies AG | 0.44% | |
| 65 | FER.ES Ferrovial NV | 0.44% | |
| 66 | NAB.AU National Australia Bank | 0.43% | |
| 67 | 7741.JP Hoya | 0.42% | |
| 68 | SVT.GB Severn Trent PLC | 0.41% | |
| 69 | KESKOB.FI Kesko | 0.4% | |
| 70 | POW.CA Power Corporation of Canada | 0.39% | |
| 71 | SGRO.GB Segro REIT PLC | 0.39% | |
| 72 | GIVN.CH Givaudan SA | 0.39% | |
| 73 | RED.ES Redeia Corporacion SA | 0.39% | |
| 74 | BMO Bank Of Montreal | 0.38% | |
| 75 | 9022.JP Central Japan Railway | 0.37% | |
| 76 | LR.FR Legrand SA | 0.37% | |
| 77 | CS.FR AXA SA | 0.37% | |
| 78 | 4507.JP Shionogi | 0.36% | |
| 79 | 8591.JP Orix | 0.35% | |
| 80 | 9020.JP East Japan Railway | 0.35% | |
| 81 | INVEB.SE Investor | 0.35% | |
| 82 | NXT.GB Next PLC | 0.35% | |
| 83 | MOWI.NO Mowi | 0.35% | |
| 84 | RACE.IT Ferrari | 0.34% | |
| 85 | AV.GB Aviva PLC | 0.33% | |
| 86 | EL.FR Essilorluxottica SA | 0.33% | |
| 87 | SPOT Spotify Technology S.A. | 0.33% | |
| 88 | 66.HK MTR Corporation | 0.33% | |
| 89 | 6954.JP Fanuc Corp | 0.32% | |
| 90 | DGE.GB Diageo PLC | 0.32% | |
| 91 | VCX.AU Vicinity Centres | 0.32% | |
| 92 | GEBN.CH Geberit AG | 0.32% | |
| 93 | PRX.NL Prosus NV | 0.32% | |
| 94 | SREN.CH Swiss Re AG | 0.32% | |
| 95 | 8630.JP Sompo Holdings | 0.31% | |
| 96 | NN.NL NN Group | 0.31% | |
| 97 | SALM.NO Salmar | 0.31% | |
| 98 | 4503.JP Astellas Pharma | 0.31% | |
| 99 | DTE.DE Deutsche Telekom N AG | 0.31% | |
| 100 | GMG.AU Goodman Group Units | 0.3% |
The most recent file iShares has published for PABD is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 402 positions PABD holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 3.03% PABD gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/pabd.jsonhttps://tickerinside.com/api/v1/fund/pabd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pabd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pabd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pabd.jsonHow much money went into or out of PABD?
On the close of Friday, October 23, 2026, PABD neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From PABD's own holdings files. Every ETF's latest flows.
How is PABD split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 29.4% | |
| Industrials | 14.2% | |
| Technology | 12.3% | |
| Health care | 12.0% | |
| Real estate | 5.7% | |
| Consumer discretionary | 5.4% | |
| Materials | 5.0% | |
| Consumer staples | 3.8% | |
| Utilities | 3.8% | |
| Communication services | 2.4% | |
| Energy | 0.1% | |
| No sector found | 5.3% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 18.7% | |
| Canada | 14.2% | |
| Switzerland | 10.4% | |
| United Kingdom | 9.7% | |
| France | 7.7% | |
| Germany | 6.0% | |
| Australia | 5.7% | |
| Netherlands | 4.5% | |
| Spain | 3.7% | |
| Sweden | 3.4% | |
| Other countries | 15.4% |
From its iShares file of 2026-10-27. How these are measured.
What did PABD hold in its SEC reports since 2024?
PABD's largest position in its SEC filings has been ASML Holding NV (ASML.NL) since 2024-02-29: 2.32% then and 2.91% in its report for 2026-05-31, across 10 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2024-02-29 | 441 | ASML.NL 2.32% | 15.0% |
| 2024-11-30 | 470 | NOVOB.DK 1.99% | 13.3% |
| 2025-11-30 | 425 | ASML.NL 2.10% | 13.2% |
| 2026-05-31 | 411 | ASML.NL 2.91% | 14.9% |
The first report, then the last of each year, of the 10 reports PABD filed on SEC Form N-PORT from 2024-02-29 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pabd/{date}.json. How these are read.
What does PABD duplicate?
The ETF nearest to PABD is EFAX: the two hold 59.4% of their weight in common, in the 345 companies both own, and 83.7% of PABD itself is also held there. Owning PABD alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of PABD held there | Of that ETF in PABD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFAX | 59.4% | 83.7% | 68.8% | 345 | |
| EFA | 57.8% | 85.7% | 64.5% | 353 | |
| HEFA | 57.4% | 85.7% | 64.5% | 353 | |
| ESGD | 53.6% | 64.9% | 68.2% | 207 | |
| IDEV | 52.1% | 100.0% | 55.1% | 402 | |
| IEFA | 51.0% | 85.7% | 55.3% | 353 | |
| SCHF | 49.7% | 97.3% | 52.7% | 384 | |
| DMXF | 48.9% | 59.9% | 82.0% | 262 | |
| QEFA | 48.5% | 82.3% | 60.4% | 328 | |
| SPDW | 47.2% | 98.2% | 49.6% | 392 | |
| EFG | 46.2% | 56.2% | 75.2% | 222 | |
| LCTD | 46.0% | 65.4% | 65.2% | 198 |
SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check PABD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PABD?
IYR shares 0% of weight with PABD and its weekly returns correlate with it at 0.50 over three years. The table lists the covered ETFs with the least in common with PABD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.50 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.51 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.59 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.63 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.63 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.66 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.68 | 1 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.69 | 1 |
Cost, returns and risk
| Expense ratio | 0.12% |
|---|---|
| Dividend yield | 3.08% |
| Total return, 1 year | 11.3% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -12.5% |
| Beta against SPY, 3 years of weekly returns | 0.79 |
| Weight in the ten largest positions | 14.7% |
| Largest single position | 3.0% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from PABD's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 151 |
| QQQ | 0.64loosely linked | 186 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.4% |
| 2025 | 30.1% |
One year
Where to go next
- PID, Invesco International Dividend AchieversTM ETF
- PIZ, Invesco Dorsey Wright Developed Markets Momentum ETF
- QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
- SCHF, Schwab International Equity ETF
- Run a portfolio x-ray to see what PABD carries once you look through it
- Compare PABD against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/pabd/, CC BY 4.0
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