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iShares Paris-Aligned Cli...

: PABD · Echtzeitkurs · USD
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iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen330.29 Mio
NAV71.20
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJan 17, 2024
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.12%

Über PABD

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Anlageklasse Equity
Tickersymbol PABD
Auflagedatum Jan 17, 2024
Anbieter Ishares
Börse k.A.

Top Sektoren

SektorGewicht %
Financial Services31.12%
Industrials16.20%
Technology12.51%
Healthcare12.12%
Real Estate6.43%
Alle Sektoren anzeigen

Top 10 Positionen 14.83% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS2.96%
Royal Bank Of CanadaRY1.58%
Novartis Ag Register...NOVN.SW1.52%
Hsbc Holdings PLCHSBA.L1.50%
Roche Holding Ag Ord...ROP.SW1.39%
Schneider Electric S...SU.PA1.30%
Astrazeneca PLCAZN.L1.20%
Abb LtdABBN.SW1.18%
Mitsubishi Ufj Finan...8306.T1.10%
The Toronto-dominion...TD1.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.94%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.0140k.A.
Dec 16, 2025$1.0670k.A.
Jun 16, 2025$0.7050k.A.
Dec 17, 2024$0.7590k.A.
Jun 11, 2024$0.7090k.A.
Vollständige Dividendenhistorie
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