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PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) (US46438G7299)

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(%)
US46438G7299
PABD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
63,93 USD
Hisse başına net varlık değeri | 02.04.2026
17.01.2024
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
PABD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets excluding USA
Coğrafya
MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
304,93 milyon USD
Fonun toplam varlıkları | 02.04.2026
304,93 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -1,55 %
  • 1M
    -6,59 %
  • 3M
    -1,55 %
  • 6M
    2,34 %
  • 1Y
    20,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PABD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Paris-Aligned Climate MSCI World ex USA ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index by investing in a portfolio comprised primarily of companies across developed market countries, excluding the U.S., that meet the standards of the EU Paris Alignment Benchmark

PABD profile

The iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - US46438G7299. Main exchange is NASDAQ and ticker symbol is PABD. The total expense ratio is 0.12%. The iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) pays dividends 2 time(s) per year.

Yapı PABD on 02.04.2026

Menkul kıymet Değer
ASML HOLDING NV 2,63%
NOVARTIS AG 1,63%
ASTRAZENECA PLC 1,56%
HSBC HOLDINGS PLC 1,37%
ROCHE PS PAR AG 1,36%
ROYAL BANK OF CANADA 1,35%
SCHNEIDER ELECTRIC 1,21%
ABB LTD 1,17%
COMMONWEALTH BANK OF AUSTRALIA 0,98%
TORONTO DOMINION 0,94%
ALLIANZ 0,93%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,91%
SAP 0,89%
BANCO SANTANDER SA 0,8%
AGNICO EAGLE MINES LTD 0,77%
HYDRO ONE LTD 0,75%
SIEMENS N AG 0,73%
LVMH 0,72%
WHEATON PRECIOUS METALS CORP 0,7%
ADVANTEST CORP 0,69%
AIA GROUP LTD 0,69%
GLAXOSMITHKLINE 0,66%
SONY GROUP CORP 0,66%
UNICREDIT 0,65%
VINCI SA 0,64%
LOREAL SA 0,63%
UBS GROUP AG 0,62%
SHOPIFY SUBORDINATE VOTING INC CLA 0,62%
TERNA RETE ELETTRICA NAZIONALE 0,61%
ZURICH INSURANCE GROUP AG 0,61%
CAPITALAND INTEGRATED COMMERCIAL T 0,6%
NOVO NORDISK CLASS B 0,58%
SANOFI SA 0,58%
ANTOFAGASTA PLC 0,57%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,57%
CANADIAN IMPERIAL BANK OF COMMERCE 0,57%
SWISS PRIME SITE AG 0,55%
FERROVIAL 0,55%
NATIONAL AUSTRALIA BANK LTD 0,53%
BARCLAYS PLC 0,53%
TOKYO ELECTRON LTD 0,53%
TOYOTA MOTOR CORP 0,52%
MANULIFE FINANCIAL CORP 0,51%
AENA SME SA 0,51%
KLEPIERRE REIT SA 0,5%
GETLINK 0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,49%
KEYENCE CORP 0,49%
TOKIO MARINE HOLDINGS INC 0,48%
SOFTBANK GROUP CORP 0,47%
ANZ GROUP HOLDINGS LTD 0,46%
DNB BANK 0,46%
MURATA MANUFACTURING LTD 0,46%
LOBLAW COMPANIES LTD 0,45%
TRANSURBAN GROUP STAPLED UNITS 0,44%
HOYA CORP 0,44%
DOLLARAMA INC 0,43%
FAST RETAILING LTD 0,43%
LEGRAND SA 0,43%
WESFARMERS LTD 0,43%
LLOYDS BANKING GROUP PLC 0,43%
SHIN ETSU CHEMICAL LTD 0,42%
ANHEUSER-BUSCH INBEV SA 0,42%
MIZUHO FINANCIAL GROUP INC 0,42%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,41%
TAKEDA PHARMACEUTICAL LTD 0,41%
PROSUS NV CLASS N 0,41%
CENTRAL JAPAN RAILWAY 0,41%
HERMES INTERNATIONAL 0,41%
DEUTSCHE TELEKOM N AG 0,41%
IBERDROLA SA 0,4%
SUN LIFE FINANCIAL INC 0,39%
AXA SA 0,38%
ESSILORLUXOTTICA SA 0,38%
RHEINMETALL AG 0,37%
INFINEON TECHNOLOGIES AG 0,37%
KINROSS GOLD CORP 0,37%
EAST JAPAN RAILWAY 0,36%
FANUC CORP 0,36%
MOWI 0,36%
CAPITALAND ASCENDAS REIT 0,36%
HITACHI LTD 0,34%
ASTELLAS PHARMA INC 0,34%
SUNBELT RENTALS HOLDINGS INC 0,34%
REDEIA CORPORACION SA 0,34%
INTACT FINANCIAL CORP 0,33%
MTR CORPORATION CORP LTD 0,33%
GOODMAN GROUP UNITS 0,33%
VICINITY CENTRES 0,33%
AVIVA PLC 0,33%
ATLAS COPCO CLASS A 0,33%
BANK OF MONTREAL 0,32%
BKW N AG 0,32%
3I GROUP PLC 0,32%
INVESTOR CLASS B 0,32%
FERRARI NV 0,32%
HONG KONG EXCHANGES AND CLEARING L 0,31%
COVIVIO SA 0,31%
ORIX CORP 0,31%
GEBERIT AG 0,31%
Other - %

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