NAS:PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | |
$ 59.9916 0 ( +0%) 03:21 PM EST | |
PE Ratio:
17.73
PB Ratio:
0.46
Volume:
177.00
Dividend Yield %:
2.44
| |
Last Holding update 2025-04-24 | 493 Stocks (25 new) |
Value $99.00 Mil | Turnover 51 % |
Portfolio Report | |
Registrant: iShares Paris-Aligned Climate MSCI World ex USA ETF
|
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 59.9916 | ||
Day's Range ($) | 59.9916 - 59.9916 | ||
Day's Volume | 177 | ||
52-Week Range ($) | 49.12 - 60.66 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 11.69 | ||
14-Day RSI | 54.29 | ||
14-Day ATR ($) | 0.420863 | ||
20-Day SMA ($) | 59.84708 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 159.863 | ||
Shares Outstanding (Mil) | 2.67 | ||
PE Ratio | 17.73 | ||
PE Ratio (10y Range) | 14.54 - 21.94 | ||
PE Ratio (10y Median) | 14.8 | ||
PB Ratio | 0.46 | ||
PB Ratio (10y Range) | 0.46 - 2.34 | ||
PB Ratio (10y Median) | 1.45 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.463 | ||
Dividend Yield % | 2.44 | ||
Dividend Yield % (10y Range) | 1.24 - 2.91 | ||
Dividend Yield % (10y Median) | 2.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Fundamental Charts
Historical TTM Price-to-Earnings for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Historical TTM Price-to-Earnings without NRI for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Historical Price-to-Book Ratio for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Historical Dividend Yields for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:PABD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:PABD is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Paris-Aligned Climate ... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 18,012 | 1,634.0 | +100.80% | 1.660 | +0.83% | 0.000 | -2.46% | -33.07% | 1,825,783.3 | Drug Manufacturers | |
XTER:SAP | SAP SE | 5,827 | 1,617.0 | +100.24% | 1.640 | +0.82% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
XAMS:ASML | ASML Holding NV | 2,257 | 1,605.3 | +97.98% | 1.630 | +0.81% | 0.000 | +10.96% | -7.56% | 245,396.3 | Semiconductors | |
XSWX:NOVN | Novartis AG | 12,147 | 1,321.8 | +102.45% | 1.340 | +0.68% | 0.000 | +1.02% | +6.90% | 177,227.4 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 8,730 | 1,320.8 | +102.08% | 1.340 | +0.68% | 0.000 | +1.07% | -0.83% | 158,619.4 | Drug Manufacturers | |
XPAR:SU | Schneider Electric SE | 5,327 | 1,308.8 | +101.78% | 1.330 | +0.67% | 0.000 | +16.89% | -0.38% | 132,780.7 | Industrial Products | |
XSWX:ROG | Roche Holding AG | 3,924 | 1,306.8 | +101.23% | 1.320 | +0.66% | 0.000 | 0% | +3.35% | 204,840.8 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 95,526 | 1,132.9 | +103.33% | 1.150 | +0.58% | 0.000 | +20.51% | +24.75% | 164,223.4 | Banks | |
TSX:RY | Royal Bank of Canada | 9,394 | 1,110.2 | +103.33% | 1.120 | +0.57% | 0.000 | +15.46% | +7.08% | 257,183.5 | Banks | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 1,525 | 1,101.9 | +103.33% | 1.120 | +0.57% | 0.000 | -1.99% | -25.11% | 233,005.4 | Retail - Cyclical |
iShares Paris-Aligned Climate MSCI World ex USA ETF's Historical Top Holdings Breakdowns
iShares Paris-Aligned Climate MSCI World ex USA ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | Add Add | +0.83% | 551.3 (kr647.77) 790.3 | kr410.90 | -36.57% | Add 100.8% | 18,012 | 9,042 | |
XTER:SAP | SAP SE | 2025-02-28 | Add Add | +0.82% | 224.9 (€254.04) 280.3 | €264.05 | 3.94% | Add 100.24% | 5,827 | 2,917 | |
XAMS:ASML | ASML Holding NV | 2025-02-28 | Add Add | +0.81% | 646.6 (€702.56) 748.1 | €624.10 | -11.17% | Add 97.98% | 2,257 | 1,117 | |
LSE:AZN | AstraZeneca PLC | 2025-02-28 | Add Add | +0.68% | 102.44 (£110.01) 120.18 | £102.32 | -6.99% | Add 102.08% | 8,730 | 4,410 | |
XSWX:NOVN | Novartis AG | 2025-02-28 | Add Add | +0.68% | 86.72 (CHF92.17) 100.72 | CHF91.55 | -0.67% | Add 102.45% | 12,147 | 6,147 | |
XPAR:SU | Schneider Electric SE | 2025-02-28 | Add Add | +0.67% | 226.7 (€245.79) 271.7 | €235.75 | -4.08% | Add 101.78% | 5,327 | 2,687 | |
XSWX:ROG | Roche Holding AG | 2025-02-28 | Add Add | +0.66% | 246.7 (CHF271.62) 299.9 | CHF255.60 | -5.90% | Add 101.23% | 3,924 | 1,974 | |
LSE:HSBA | HSBC Holdings PLC | 2025-02-28 | Add Add | +0.58% | 7.33 (£8.13) 9.34 | £9.43 | 15.93% | Add 103.33% | 95,526 | 48,546 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-02-28 | Add Add | +0.57% | 592.5 (€665.84) 754.8 | €468.80 | -29.59% | Add 103.33% | 1,525 | 775 | |
TSX:RY | Royal Bank of Canada | 2025-02-28 | Add Add | +0.57% | 166.52 (C$173.52) 179.57 | C$182.36 | 5.09% | Add 103.33% | 9,394 | 4,774 |
iShares Paris-Aligned Climate MSCI World ex USA ETF Total Holding History ($B)
iShares Paris-Aligned Climate MSCI World ex USA ETF's Asset Allocation
iShares Paris-Aligned Climate MSCI World ex USA ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares Paris-Aligned Climate MSCI World ex USA ETF's Hypothetical Growth since 2025-02-28
iShares Paris-Aligned Climate MSCI World ex USA ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares Paris-Aligned Climate MSCI World ex USA ETF's Holdings Heat Map
Size field:
iShares Paris-Aligned Climate MSCI World ex USA ETF's Holdings Bubble Chart
iShares Paris-Aligned Climate MSCI World ex USA ETF News
- 1
Discussions on iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
No discussions yet.