PABDvsESGDETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
This fund is part of
US Large Cap
+0.9%
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap 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: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for ESGD. PABD is up 4.49% year-to-date (YTD) with +$14M in YTD flows. ESGD performs better with 5.61% YTD performance, and -$285M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD ESGD | +8.26%+7.01% | +0.29%+0.69% | +4.49%+5.61% | +23.68%+24.40% | n/a+49.73% | n/a+47.91% |
| Flows | PABD ESGD | --$39M | +$14M-$89M | +$14M-$285M | +$142M+$264M | -+$922M | -+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD ESGD | +21.66%+21.62% | +14.67%+14.81% | n/a+14.77% | n/a+16.19% |
| Max drawdown | PABD ESGD | -12.46%-11.76% | -12.46%-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | PABD ESGD | 54d54d | 54d54d | n/a40d | n/a898d |
Trading data
PABD | ESGD | |
Last sale 4/27/2026 at 1:30 PM | $67.40 | $100.21 |
| Previous close 04/24/2026 | $67.55 | $100.49 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
PABD | ESGD | |
|---|---|---|
| Last price | $67.40 | $100.21 |
| 1D performance | -0.23% | -0.28% |
| AuM | $321.24 M | $11.21 B |
| E/R | 0.12% | 0.2% |
Characteristics
PABD | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 391 | 338 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | June 28, 2016 |
| 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%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
PABD
Financials
28.54%
Industrials
14.59%
Information Techn.
10.76%
Health Care
9.33%
Other
36.79%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
PABD
Total weight of top 15 holdings out of 15
18.34%
ESGD
Total weight of top 15 holdings out of 15
17.87%
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%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about PABD and ESGD
How have the PABD and ESGD ETFs performed in 2026?
As of April 24, 2026, PABD is up 4.49% year-to-date (YTD), while ESGD has returned 5.61%. 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 -$285M for ESGD.
Which ETF is more volatile: PABD or ESGD?
Over the past year, PABD had a volatility of 14.67%, while ESGD experienced 14.81%.
Which ETF is bigger: PABD or ESGD?
As of April 24, 2026, PABD holds $321.24 M in assets under management (AUM), while ESGD manages $11.21 B.
What sectors do the PABD and ESGD ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PABD ETF and ESGD ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: PABD or ESGD?
PABD holds 421 securities with 18.34% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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