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PABDvsESGDETF Comparison

ETF 1
PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.48%

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. iShares ESG Aware MSCI EAFE ETF (ESGD) 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 0.2% for ESGD. PABD is up 9.21% year-to-date (YTD) with +$14M in YTD flows. ESGD performs better with 12.7% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of PABD and ESGD 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 ESGD performance and flow charts

Performance

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

Cumulative Flows

0 M20 M40 M60 M80 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
PABD
ESGD
-2.39%-1.38%
+1.94%+3.88%
+9.21%+12.70%
+14.35%+17.77%
n/a+62.71%
n/a+50.30%
Flows
PABD
ESGD
-+$86M
+$6M+$261M
+$14M+$77M
+$73M+$601M
-+$1.22B
-+$2.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PABD
ESGD
+13.28%+13.12%
+15.99%+15.88%
n/a+15.09%
n/a+16.40%
Max drawdown
PABD
ESGD
-3.84%-2.77%
-12.46%-11.76%
n/a-13.54%
n/a-29.70%
Max drawdown duration
PABD
ESGD
17d17d
103d108d
n/a40d
n/a835d
Trading data

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PABD
ESGD
Last sale
9/11/2026 at 1:30 PM
$69.60
$105.66
Previous close
09/10/2026
$69.00
$104.76
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
ESGD
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
ESGD
Last price
$69.60
$105.66
1D performance
+0.87%
+0.86%
AuM$330.89 M$12.14 B
E/R0.12%0.2%
Characteristics
PABD
ESGD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI World ex USA Climate Paris Aligned Benchmark Extended Select IndexMSCI EAFE Extended ESG Focus Index
N° of holdings404353
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 17, 2024June 28, 2016
ESGYesYes
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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%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%

Sectors

PABD
Finance
38.52%
Industrials
14.78%
Technology
12.62%
Healthcare
11.71%
Other
22.37%
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
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Diversification

PABD

Total weight of top 15 holdings out of 15

19.36%
ESGD

Total weight of top 15 holdings out of 15

18.75%

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%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about PABD and ESGD

How have the PABD and ESGD ETFs performed in 2026?

As of September 11, 2026, PABD is up 9.21% year-to-date (YTD), while ESGD has returned 12.7%. That puts ESGD better performer ahead so far this year.

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

Year-to-date, the PABD ETF saw +$14M in flows, compared to +$77M for ESGD.

Which ETF is more volatile: PABD or ESGD?

Over the past year, PABD had a volatility of 15.99%, while ESGD experienced 15.88%.

Which ETF is bigger: PABD or ESGD?

As of September 11, 2026, PABD holds $330.89 M in assets under management (AUM), while ESGD manages $12.14 B.

What sectors do the PABD and ESGD ETFs invest in?

PABD leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.

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

PABD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.

Which ETF is more diversified: PABD or ESGD?

PABD holds 410 securities with 19.36% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.

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