Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

PABD holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETFForeign Large Blend, iShares, 401 positions

Last close, 2026-09-04

$71.06 +0.02%

52-week range 61 to 72

Largest position

ASML

2.94% of the fund, ASML Holding

Positions

401

15.2% in the ten largest

Cost per year

0.12%

$12 a year on $10,000

Assets

$0.3B

under management

Worst fall

-12.5%

peak to trough, 3 years, weekly closes

What does PABD hold, as of its issuer file of 2026-09-03?

PABD holds 401 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 2.94%, Royal Bank of Canada at 1.6% and Novartis AG at 1.56%.

Rank	Company	Weight
1	ASML ASML Holding	2.94%
2	RY Royal Bank of Canada	1.6%
3	NOVN Novartis AG	1.56%
4	HSBA HSBC Holdings PLC	1.48%
5	SAN Banco Santander	1.47%
6	ROP Roche PS Par AG	1.38%
7	SU Schneider Electric	1.29%
8	8306 Mitsubishi UFJ Financial Group	1.16%
9	AZN Astrazeneca PLC	1.15%
10	ABBN ABB Ltd	1.13%
11	TD Toronto Dominion	1.12%
12	ALV Allianz	1.05%
13	SAP SAP	1.01%
14	CBA Commonwealth Bank of Australia	0.86%
15	UCG Unicredit	0.81%
16	6857 Advantest	0.8%
17	UBSG UBS Group AG	0.79%
18	WPM Wheaton Precious Metals	0.75%
19	6861 Keyence	0.73%
20	6758 Sony Group	0.73%
21	SIE Siemens N AG	0.71%
22	8316 Sumitomo Mitsui Financial Group	0.7%
23	AEM Agnico Eagle Mines	0.7%
24	SHOP Shopify Subordinate Voting	0.7%
25	8035 Tokyo Electron	0.69%
26	NOVO B Novo Nordisk	0.67%
27	TCL Transurban Group Stapled Units	0.65%
28	CM Canadian Imperial Bank of Commerce	0.64%
29	H Hydro One	0.62%
30	IBE Iberdrola	0.62%
31	MC LVMH	0.61%
32	BARC Barclays PLC	0.6%
33	OR Loreal SA	0.6%
34	MFC Manulife Financial	0.6%
35	ZURN Zurich Insurance Group AG	0.59%
36	CICT Capitaland Integrated Commercial T	0.56%
37	ANTO Antofagasta PLC	0.55%
38	1299 AIA Group	0.55%
39	GSK Glaxosmithkline	0.54%
40	TRN Terna Rete Elettrica Nazionale	0.54%
41	BBVA Banco Bilbao Vizcaya Argentaria SA	0.53%
42	6981 Murata Manufacturing	0.53%
43	8411 Mizuho Financial Group	0.52%
44	DG Vinci SA	0.51%
45	9984 Softbank Group	0.51%
46	LI Klepierre REIT SA	0.51%
47	4502 Takeda Pharmaceutical	0.51%
48	6098 Recruit Holdings Ltd	0.49%
49	LLOY Lloyds Banking Group PLC	0.49%
50	8766 Tokio Marine Holdings	0.48%
51	AENA Aena Sme SA	0.47%
52	IFX Infineon Technologies AG	0.46%
53	ANZ ANZ Group Holdings Ltd	0.46%
54	DNB DNB Bank	0.46%
55	9983 Fast Retailing	0.45%
56	SLF Sun Life Financial Inc	0.45%
57	SPSN Swiss Prime Site AG	0.45%
58	FER Ferrovial NV	0.45%
59	MUV2 Muenchener Rueckversicherungs-Gese	0.44%
60	ABI Anheuser-Busch Inbev SA	0.43%
61	WES Wesfarmers	0.43%
62	GET Getlink	0.42%
63	NAB National Australia Bank Ltd	0.42%
64	DOL Dollarama	0.4%
65	SGRO Segro REIT PLC	0.4%
66	LR Legrand SA	0.39%
67	L Loblaw Companies Ltd	0.39%
68	CS AXA SA	0.38%
69	7741 Hoya	0.38%
70	8591 Orix	0.38%
71	POW Power Corporation of Canada	0.38%
72	RED Redeia Corporacion SA	0.38%
73	285A Kioxia Holdings	0.37%
74	SVT Severn Trent PLC	0.37%
75	BMO Bank of Montreal	0.37%
76	9022 Central Japan Railway	0.37%
77	BAMI Banco BPM	0.36%
78	DTE Deutsche Telekom N AG	0.35%
79	RACE Ferrari	0.35%
80	KESKOB Kesko	0.35%
81	4507 Shionogi	0.35%
82	PRX Prosus NV	0.35%
83	NXT Next PLC	0.34%
84	9020 East Japan Railway	0.34%
85	INVE B Investor	0.34%
86	K Kinross Gold	0.33%
87	VCX Vicinity Centres	0.33%
88	AV. Aviva PLC	0.33%
89	RMS Hermes International	0.32%
90	NN NN Group	0.32%
91	SPOT Spotify Technology	0.32%
92	GIVN Givaudan SA	0.32%
93	388 Hong Kong Exchanges and Clearing	0.31%
94	6954 Fanuc Corp	0.31%
95	CLAR Capitaland Ascendas REIT	0.31%
96	ATCO A Atlas Copco	0.31%
97	GEBN Geberit AG	0.31%
98	MOWI Mowi	0.31%
99	7182 Japan Post Bank Ltd	0.31%
100	GMG Goodman Group Units	0.31%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 401 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does PABD duplicate?

The fund nearest to PABD is HEFA: the two hold 58.0% of their weight in common, in the 353 companies both own, and 86.0% of PABD itself is also held there. Owning PABD alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of PABD held there	Of that fund in PABD	Companies in both
HEFA	58.0%	86.0%	32.1%	353
EFA	57.8%	86.0%	64.4%	353
EFAX	56.7%	79.7%	65.6%	321
ESGD	53.8%	65.2%	68.2%	206
IDEV	52.5%	100.0%	56.0%	401
IEFA	51.0%	86.1%	56.1%	354
SCHF	48.9%	94.2%	51.5%	365
DMXF	48.7%	59.9%	81.4%	263
LCTD	46.5%	65.7%	64.9%	197
QEFA	46.1%	78.5%	57.4%	306
EFG	45.7%	56.3%	74.2%	223
VEA	45.6%	93.9%	47.7%	363

From each issuer's latest file. Check PABD against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PABD?

VDE shares 0% of weight with PABD and its weekly returns correlate with it at 0.01 over three years. The table lists the covered funds with the least in common with PABD, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.01	0
CQQQ	Invesco China Technology ETF	0.0%	0.44	0
KBWB	Invesco KBW Bank ETF	0.0%	0.50	0
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0%	0.51	0
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.54	0
VOX	Vanguard Communication Services ETF	0.0%	0.60	1
PDP	Invesco Dorsey Wright Momentum ETF	0.0%	0.61	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0

Cost, returns and risk

Expense ratio	0.12%
Dividend yield	2.96%
Total return, 1 year	18.7%
Total return, 3 years cumulative	n/a
Total return, 5 years cumulative	n/a
Volatility, annualised	15.0%
Worst fall, 3 years	-12.5%
Beta against SPY, 3 years of weekly returns	0.76
Weight in the ten largest positions	15.2%
Largest single position	2.9%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; 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	0.73often in step	158
QQQ	0.66loosely linked	195

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.5%
2025	30.1%

One year

PABD 117 SPY 118

2025-09-122026-09-04

PABD rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
SCHF, Schwab International Equity ETF
SPDW, State Street SPDR Portfolio Developed World ex-US ETF
VEA, Vanguard FTSE Developed Markets ETF
Run a portfolio x-ray to see what PABD carries once you look through it
Compare PABD against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.