Question 1

What are the top holdings in PABD?

Accepted Answer

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) holds 449 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PABD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PABD's holdings table to analyze concentration risk.

Question 3

What is PABD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PABD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PABD invest in?

Accepted Answer

PABD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PABD ETF?

Accepted Answer

PABD's diversification can be assessed by reviewing its 449 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PABD's largest positions by weight?

Accepted Answer

PABD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	2.54%
2	S SWX:NOVN	Novartis AG	Stock	1.55%
3	S SWX:ROG	Roche Holding AG	Stock	1.50%
4	L LSE:AZN	AstraZeneca PLC	Stock	1.42%
5	L LON:AZN	AstraZeneca PLC	Stock	1.37%
6	T TSX:RY	Royal Bank of Canada	Stock	1.33%
7	L LON:HSBA	HSBC Holdings plc	Stock	1.32%
8	RY	Royal Bank of Canada	Stock	1.30%
9	E ETR:SAP	SAP SE	Stock	1.27%
10	E EPA:SU	Schneider Electric S.E.	Stock	1.24%
11	S SWX:ABBN	ABB Ltd	Stock	1.16%
12	L LSE:HSBA	HSBC Holdings plc	Stock	1.12%
13	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.99%
14	E ETR:ALV	Allianz SE	Stock	0.94%
15	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.92%
16	T TSX:TD	The Toronto-Dominion Bank	Stock	0.90%
17	A ASX:CBA	Commonwealth Bank of Australia	Stock	0.87%
18	B BME:SAN	Banco Santander, S.A.	Stock	0.83%
19	E ETR:SIE	Siemens Aktiengesellschaft	Stock	0.81%
20	T TYO:6857	Advantest Corporation	Stock	0.77%
21	B BIT:UCG	UniCredit S.p.A.	Stock	0.74%
22	T TSX:H	Hydro One Limited	Stock	0.69%
23	H HKG:1299	AIA Group Limited	Stock	0.68%
24	AEM	Agnico Eagle Mines Limited	Stock	0.67%
25	E EPA:OR	L'Oréal S.A.	Stock	0.67%
26	S SWX:UBSG	UBS Group AG	Stock	0.65%
27	L LON:GSK	GSK plc	Stock	0.65%
28	WPM	Wheaton Precious Metals Corp.	Stock	0.65%

PABD ETF Holdings: iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight