PABDvsDBEFETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for DBEF. PABD is up 9.21% year-to-date (YTD) with +$14M in YTD flows. DBEF performs better with 13.65% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of PABD and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PABD vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD DBEF | -2.39%-2.42% | +1.94%+4.25% | +9.21%+13.65% | +14.35%+22.10% | n/a+67.05% | n/a+84.65% |
| Flows | PABD DBEF | -+$33M | +$6M+$121M | +$14M-$66M | +$73M-$280M | -+$1.90B | -+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD DBEF | +13.28%+9.28% | +15.99%+10.93% | n/a+11.76% | n/a+11.98% |
| Max drawdown | PABD DBEF | -3.84%-2.89% | -12.46%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | PABD DBEF | 17d29d | 103d81d | n/a73d | n/a385d |
Trading data
PABD | DBEF | |
Last sale 9/11/2026 at 1:30 PM | $69.60 | $55.01 |
| Previous close 09/10/2026 | $69.00 | $54.44 |
| 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 | DBEF | |
|---|---|---|
| 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 | DBEF | |
|---|---|---|
| Last price | $69.60 | $55.01 |
| 1D performance | +0.87% | +1.05% |
| AuM | $330.89 M | $9.22 B |
| E/R | 0.12% | 0.35% |
Characteristics
PABD | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | MSCI EAFE Index |
| N° of holdings | 404 | 824 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | June 8, 2011 |
| ESG | Yes | No |
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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%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
PABD
Finance
38.52%
Industrials
14.78%
Technology
12.62%
Healthcare
11.71%
Other
22.37%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification
PABD
Total weight of top 15 holdings out of 15
19.36%
DBEF
Total weight of top 15 holdings out of 15
18.07%
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%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
Frequently asked questions about PABD and DBEF
How have the PABD and DBEF ETFs performed in 2026?
As of September 11, 2026, PABD is up 9.21% year-to-date (YTD), while DBEF has returned 13.65%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or DBEF?
Year-to-date, the PABD ETF saw +$14M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: PABD or DBEF?
Over the past year, PABD had a volatility of 15.99%, while DBEF experienced 10.93%.
Which ETF is bigger: PABD or DBEF?
As of September 11, 2026, PABD holds $330.89 M in assets under management (AUM), while DBEF manages $9.22 B.
What sectors do the PABD and DBEF ETFs invest in?
PABD leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the PABD ETF and DBEF ETF?
PABD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: PABD or DBEF?
PABD holds 410 securities with 19.36% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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