PABDvsEASGETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
This fund is part of
US Large Cap
+0.11%
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap 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 4.18% year-to-date (YTD) with +$14M in YTD flows. EASG performs better with 5.24% YTD performance, and - 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD EASG | +9.82%+7.81% | -1.47%-0.26% | +4.18%+5.24% | +22.25%+22.59% | n/a+43.29% | n/a+39.92% |
| Flows | PABD EASG | -- | +$14M- | +$14M- | +$142M+$2M | -+$12M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD EASG | +21.45%+20.61% | +14.70%+14.04% | n/a+14.57% | n/a+15.51% |
| Max drawdown | PABD EASG | -12.46%-11.19% | -12.46%-11.19% | n/a-17.25% | n/a-31.12% |
| Max drawdown duration | PABD EASG | 57d57d | 57d57d | n/a232d | n/a905d |
Trading data
PABD | EASG | |
Last sale 4/27/2026 at 5:08 PM | $67.45 | $36.88 |
| Previous close 04/27/2026 | $67.55 | $36.96 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 5:08 PM
Live
Closed
PABD | EASG | |
|---|---|---|
| Last price | $67.45 | $36.88 |
| 1D performance | -0.16% | -0.24% |
| AuM | $320.29 M | $66.77 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 | 449 |
| 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
17.58%
Canada
13.95%
Switzerland
10.38%
United Kingdom
10.13%
France
8.72%
Other
39.23%
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%
Sectors
PABD
Financials
28.54%
Industrials
14.59%
Information Techn.
10.76%
Health Care
9.33%
Other
36.79%
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
Diversification
PABD
Total weight of top 15 holdings out of 15
18.34%
EASG
Total weight of top 15 holdings out of 15
27.73%
Top 15 holdings
Data as of March 31, 2026
PABD
ASML HOLDING
2.59%
NOVARTIS
1.63%
ASTRAZENECA
1.51%
CH1499059983
1.37%
ROYAL BK CANADA
1.37%
HSBC HOLDINGS
1.34%
SCHNEIDER ELECTRIC SE
1.20%
ABB
1.15%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
TORONTO DOMINION
0.95%
ALLIANZ SE
0.93%
SAP SE
0.90%
MITSUBISHI UFJ FINANCIAL GROUP
0.88%
BANCO SANTANDER SA
0.79%
AGNICO EAGLE MINES LTD
0.77%
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
Frequently asked questions about PABD and EASG
How have the PABD and EASG ETFs performed in 2026?
As of April 27, 2026, PABD is up 4.18% year-to-date (YTD), while EASG has returned 5.24%. 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 +$14M in flows, compared to - for EASG.
Which ETF is more volatile: PABD or EASG?
Over the past year, PABD had a volatility of 14.7%, while EASG experienced 14.04%.
Which ETF is bigger: PABD or EASG?
As of April 27, 2026, PABD holds $320.29 M in assets under management (AUM), while EASG manages $66.77 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 ASTRAZENECA. EASG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PABD or EASG?
PABD holds 421 securities with 18.34% of its assets in the top 15. EASG has 478 securities and a top 15 weight of 27.73%.
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