PABDvsEASGETF 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 Selection Equity ETF (EASG) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.14% for EASG. PABD is up 8.95% year-to-date (YTD) with +$12M in YTD flows. EASG performs better with 10.76% YTD performance, and -$13K in YTD flows. Run a side-by-side ETF comparison of PABD and EASG 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 EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD EASG | +4.40%+4.99% | +10.94%+12.47% | +8.95%+10.76% | +22.27%+23.85% | n/a+49.60% | n/a+45.60% |
| Flows | PABD EASG | +$4M-$13K | -$2M-$13K | +$12M-$13K | +$130M+$2M | -+$11M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD EASG | +21.07%+17.38% | +15.75%+14.16% | n/a+14.60% | n/a+15.50% |
| Max drawdown | PABD EASG | -4.34%-3.37% | -12.46%-11.19% | n/a-17.25% | n/a-31.12% |
| Max drawdown duration | PABD EASG | 33d32d | 103d103d | n/a232d | n/a905d |
Trading data
PABD | EASG | |
Last sale 6/18/2026 at 1:30 PM | $69.44 | $38.40 |
| Previous close 06/18/2026 | $68.94 | $38.76 |
| 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 | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PABD | EASG | |
|---|---|---|
| Last price | $69.44 | $38.40 |
| 1D performance | +0.73% | -0.94% |
| AuM | $328.02 M | $69.26 M |
| E/R | 0.12% | 0.14% |
Characteristics
PABD | EASG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | MSCI EAFE Selection Index |
| N° of holdings | 391 | 450 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | September 6, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
PABD
Japan
18.32%
Canada
13.83%
Switzerland
10.2%
United Kingdom
10.05%
France
8.58%
Other
39.02%
EASG
Japan
24.95%
United Kingdom
13.99%
France
12.57%
Switzerland
8.78%
Netherlands
8.77%
Other
30.93%
Sectors
PABD
Financials
28.83%
Industrials
15.1%
Information Techn.
11.92%
Health Care
8.54%
Other
35.61%
EASG
Financials
22.88%
Industrials
17.78%
Information Techn.
11.12%
Consumer Discreti.
8.38%
Health Care
8.17%
Other
31.68%
Diversification
PABD
Total weight of top 15 holdings out of 15
18.7%
EASG
Total weight of top 15 holdings out of 15
27.76%
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%
EASG
ASML HOLDING
5.18%
HSBC HOLDINGS
2.79%
ASTRAZENECA
2.66%
NOVARTIS
2.51%
TOTALENERGIES SE
1.63%
SCHNEIDER ELECTRIC SE
1.62%
ABB
1.42%
IBERDROLA SA
1.37%
HITACHI
1.37%
SOFTBANK GROUP CORP
1.27%
LVMH MOET HENNESSY LOUIS VUITT
1.25%
DK0062498333
1.20%
TOKYO ELECTRON
1.18%
AIR LIQUIDE
1.16%
GB00BVZK7T90
1.15%
Frequently asked questions about PABD and EASG
How have the PABD and EASG ETFs performed in 2026?
As of June 18, 2026, PABD is up 8.95% year-to-date (YTD), while EASG has returned 10.76%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or EASG?
Year-to-date, the PABD ETF saw +$12M in flows, compared to -$13K for EASG.
Which ETF is more volatile: PABD or EASG?
Over the past year, PABD had a volatility of 15.75%, while EASG experienced 14.16%.
Which ETF is bigger: PABD or EASG?
As of June 18, 2026, PABD holds $328.02 M in assets under management (AUM), while EASG manages $69.26 M.
What sectors do the PABD and EASG ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PABD ETF and EASG ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. EASG holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: PABD or EASG?
PABD holds 420 securities with 18.7% of its assets in the top 15. EASG has 479 securities and a top 15 weight of 27.76%.
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