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PABDvsETF 2ETF Comparison

ETF 1
PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

VS
ETF 2
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PABD performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
PABD
ETF 2
-2.39%
+1.94%
+9.21%
+14.35%
n/a
n/a
Flows
PABD
ETF 2
-–
+$6M
+$14M
+$73M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PABD
ETF 2
+13.28%
+15.99%
n/a
n/a
Max drawdown
PABD
ETF 2
-3.84%
-12.46%
n/a
n/a
Max drawdown duration
PABD
ETF 2
17d
103d
n/a
n/a
Trading data

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PABD
ETF 2
Last sale
9/11/2026 at 1:30 PM
$69.60
Previous close
09/10/2026
$69.00
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PABD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PABD
ETF 2
Last price
$69.60
1D performance
+0.87%
AuM$330.89 M
E/R0.12%
Characteristics
PABD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
N° of holdings404
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 17, 2024
ESGYes
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Exposure

Countries

PABD
Japan
17.9%
Canada
13.32%
Switzerland
10.27%
United Kingdom
9.97%
France
8.15%
Other
40.39%
ETF 2

Sectors

PABD
Finance
38.52%
Industrials
14.78%
Technology
12.62%
Healthcare
11.71%
Other
22.37%
ETF 2
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Diversification

PABD

Total weight of top 15 holdings out of 15

19.36%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PABD
ASML Holding NV
2.98%
Royal Bank of Canada
1.59%
Novartis AG
1.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.39%
Schneider Electric SE
1.28%
AstraZeneca PLC
1.21%
ABB Ltd.
1.17%
The Toronto-Dominion Bank
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
SAP SE
0.85%
UniCredit SpA
0.79%
ETF 2
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