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iShares Paris-Aligned Cli...

NasdaqGM: PABD · リアルタイム株価 · USD
70.86
+0.00 (0.00%)
終値時点: Aug 19, 2026, 6:58 PM

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD)ETFの価格・保有銘柄・分析

0.00%

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買気配51.25
時価総額n/a
純資産総額330.29M
基準価額71.20
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)19.90
発行済口数n/a
設定日Jan 17, 2024
売気配91.3
出来高207
平均出来高(20日)3,762
始値70.74
前日終値70.86
日中値幅70.74 - 70.74
52週の値幅57.00 - 71.88
組入銘柄n/a
経費率0.12%

PABDについて

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.

資産クラス Equity
ティッカー PABD
設定日 Jan 17, 2024
運用会社 Ishares
取引所 NasdaqGM

主なセクター

セクター構成比 %
Financial Services31.12%
Industrials16.20%
Technology12.51%
Healthcare12.12%
Real Estate6.43%
全セクターを見る

上位10銘柄 純資産の14.83%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 2.94%

権利落ち日金額支払日
Jun 15, 2026$1.0140n/a
Dec 16, 2025$1.0670n/a
Jun 16, 2025$0.7050n/a
Dec 17, 2024$0.7590n/a
Jun 11, 2024$0.7090n/a
分配金履歴をすべて見る
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