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PABDvsDMXFETF Comparison

ETF 1

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Full PABD fund page

VS

ETF 2

DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0%

Full DMXF fund page

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. iShares ESG Advanced MSCI EAFE ETF (DMXF) is part of the DM Large & Mid Cap segment. PABD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DMXF's top sector exposures are Financials, Information Technology and Industrials. Both PABD and DMXF have the same Total Expense Ratio (TER) of 0.12%. PABD is up 8.95% year-to-date (YTD) with +$12M in YTD flows. DMXF performs better with 14.01% YTD performance, and +$452M in YTD flows. Run a side-by-side ETF comparison of PABD and DMXF 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 DMXF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PABD DMXF	+4.40%+6.02%	+10.94%+14.75%	+8.95%+14.01%	+22.27%+23.28%	n/a+54.60%	n/a+46.57%
Flows	PABD DMXF	+$4M+$99M	-$2M+$314M	+$12M+$452M	+$130M+$261M	-+$485M	-+$793M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PABD DMXF	+21.07%+22.79%	+15.75%+16.78%	n/a+15.81%	n/a+17.12%
Max drawdown	PABD DMXF	-4.34%-3.86%	-12.46%-12.06%	n/a-15.83%	n/a-34.42%
Max drawdown duration	PABD DMXF	33d16d	103d65d	n/a228d	n/a911d

Trading data

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	PABD	DMXF
Last sale 6/18/2026 at 1:30 PM	$69.44	$85.15
Previous close 06/18/2026	$68.94	$84.32
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	PABD	DMXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PABD	DMXF
Last price	$69.44	$85.15
1D performance	+0.73%	+0.98%
AuM	$328.02 M	$1.21 B
E/R	0.12%	0.12%

Characteristics

	PABD	DMXF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index	MSCI EAFE Choice ESG Screened Index
N° of holdings	391	392
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2024	June 18, 2020
ESG	Yes	Yes

More PABD data on Trackinsight

More DMXF data on Trackinsight

Exposure

Countries

PABD

Japan

18.32%

Canada

13.83%

Switzerland

10.2%

United Kingdom

10.05%

France

8.58%

Other

39.02%

DMXF

Japan

29.29%

Switzerland

10.93%

Netherlands

10.86%

France

7.97%

Germany

7.61%

Other

33.34%

Sectors

PABD

Financials

28.83%

Industrials

15.1%

Information Techn.

11.92%

Health Care

8.54%

Other

35.61%

DMXF

Financials

30.75%

Information Techn.

18.51%

Industrials

15.26%

Health Care

8.94%

Other

26.54%

Diversification

PABD

Total weight of top 15 holdings out of 15

18.7%

DMXF

Total weight of top 15 holdings out of 15

26.66%

Top 15 holdings

Data as of April 30, 2026

PABD

ASML HOLDING

2.66%

NOVARTIS

1.48%

HSBC HOLDINGS

1.41%

ROYAL BK CANADA

1.40%

ASTRAZENECA

1.38%

ABB

1.35%

CH1499059983

1.33%

SCHNEIDER ELECTRIC SE

1.32%

TORONTO DOMINION

1.01%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

ALLIANZ SE

0.94%

ADVANTEST

0.89%

MITSUBISHI UFJ FINANCIAL GROUP

0.89%

SAP SE

0.84%

SIEMENS

0.83%

DMXF

ASML HOLDING

5.51%

NOVARTIS

2.79%

MITSUBISHI UFJ FINANCIAL GROUP

2.02%

SAP SE

1.76%

ALLIANZ SE

1.72%

SCHNEIDER ELECTRIC SE

1.71%

ABB

1.56%

ADVANTEST

1.37%

SUMITOMO MITSUI

1.29%

TOKYO ELECTRON

1.25%

AIR LIQUIDE

1.23%

SOFTBANK GROUP CORP

1.22%

AIA

1.14%

MIZUHO FINANCIAL

1.06%

ZURICH INSURANCE

1.02%

Frequently asked questions about PABD and DMXF

How have the PABD and DMXF ETFs performed in 2026?

As of June 18, 2026, PABD is up 8.95% year-to-date (YTD), while DMXF has returned 14.01%. That puts DMXF better performer ahead so far this year.

Which ETF is attracting more investor money: PABD or DMXF?

Year-to-date, the PABD ETF saw +$12M in flows, compared to +$452M for DMXF.

Which ETF is more volatile: PABD or DMXF?

Over the past year, PABD had a volatility of 15.75%, while DMXF experienced 16.78%.

Which ETF is bigger: PABD or DMXF?

As of June 18, 2026, PABD holds $328.02 M in assets under management (AUM), while DMXF manages $1.21 B.

What sectors do the PABD and DMXF ETFs invest in?

PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DMXF focuses on Financials, Information Technology and Industrials.

What are the top holdings of the PABD ETF and DMXF ETF?

PABD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. DMXF holds in its top three: ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP.

PABDvsDMXFETF Comparison

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

iShares ESG Advanced MSCI EAFE ETF

PABD vs DMXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PABD and DMXF ETFs performed in 2026?

As of June 18, 2026, PABD is up 8.95% year-to-date (YTD), while DMXF has returned 14.01%. That puts DMXF better performer ahead so far this year.

Which ETF is attracting more investor money: PABD or DMXF?

Year-to-date, the PABD ETF saw +$12M in flows, compared to +$452M for DMXF.

Which ETF is more volatile: PABD or DMXF?

Over the past year, PABD had a volatility of 15.75%, while DMXF experienced 16.78%.

Which ETF is bigger: PABD or DMXF?

As of June 18, 2026, PABD holds $328.02 M in assets under management (AUM), while DMXF manages $1.21 B.

What sectors do the PABD and DMXF ETFs invest in?

PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DMXF focuses on Financials, Information Technology and Industrials.

What are the top holdings of the PABD ETF and DMXF ETF?

PABD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. DMXF holds in its top three: ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP.

Which ETF is more diversified: PABD or DMXF?

PABD holds 420 securities with 18.7% of its assets in the top 15. DMXF has 410 securities and a top 15 weight of 26.66%.

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