PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
Grow my money#376 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. large- and mid-cap stocks designed to be compatible with the objectives of the Paris Agreement by following a decarbonization trajectory.
iShares · Since 2022 (4 years)
Annual Cost
0.10%
#389 out of 5,332 ETFs
Fund Size
$2.2B
#613 out of 5,332 ETFs
Dividend Yield
1.04%
Track Record
4 years
#2684 out of 5,332 ETFs
Performance
1 Year
+25.4%
3 Years
+20.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
42.9%
Real Estate
12.7%
Financial Services
12.1%
Communication
9.5%
Consumer Cyclical
9.1%
Healthcare
8.3%
Industrials
2.9%
Utilities
2.1%
Other
0.6%
Top holdings
NVIDIA CorpNVDA10.0%
Apple IncAAPL7.4%
Microsoft CorpMSFT6.4%
Tesla IncTSLA3.9%
Alphabet Inc Class CGOOG3.9%
Eli Lilly and CoLLY3.1%
Amazon.com IncAMZN2.9%
Equinix IncEQIX2.9%
Broadcom IncAVGO2.8%
Marvell Technology IncMRVL2.6%
Risk profile
Volatility (1Y)
13.7%
Moderate
Max drawdown
-20.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Excellent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
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Data updated on 2026-05-05