PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Tracks the investment results of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index.
By iShares · Launched 2024
Annual Cost
0.12%
#474 of 5,861 · low cost
Fund Size
$329M
#1,914 of 5,861 · large
Return (1Y)Goal
+20.5%
Track Record
2 years
#3,322 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,183+21.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.2% of fund✓ well diversified
ASML Holding NV
2.6%
Novartis AG
1.6%
Roche Holding AG
1.5%
AstraZeneca PLC
1.5%
HSBC Holdings PLC
1.4%
Schneider Electric SE
1.3%
Royal Bank of Canada
1.3%
ABB Ltd
1.2%
SAP SE
1.0%
Commonwealth Bank of Australia
0.9%
Asset allocation
Stocks
99.3%
Cash
0.5%
Other
0.3%
By sector
Financial Services
29.5%
Industrials
16.0%
Technology
14.5%
Healthcare
12.2%
Real Estate
6.2%
Basic Materials
4.8%
Consumer Cyclical
4.6%
Utilities
4.6%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-13.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index.
- Strategy
- Invests in large- and mid-capitalization developed market equities, excluding the U.S., that are selected to align with the Paris Agreement objectives. The Fund uses a representative sampling indexing strategy to track the Underlying Index, which aims to reduce climate-related risks and increase exposure to companies favorably positioned for the transition to a low-carbon economy.
- Inception date
- January 17, 2024
- Fund family
- iShares
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Data updated on 2026-08-04