# PABD holdings and overlap

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/pabd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/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% |

All 401 positions with weights: https://tickerinside.com/api/v1/fund/pabd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 71.06 USD (+0.02% on the day) |
| Expense ratio | 0.12% |
| Positions | 401 |
| Weight in the ten largest | 15.2% |
| Total return, 1 year | 18.7% |
| Total return, 3 years | n/a |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -12.5% |
| Beta against SPY | 0.76 |
| Assets | $0.3B |

## What does PABD share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/