PABD Overview

Profile

Name:

iShares Paris-Aligned Climate MSCI World Ex USA ETF

Assets under management:

$98 M

Expense ratio:

0.12%

Inception date:

January 19, 2024

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

PABD ETF is an exchange-traded fund that focuses on companies involved in the development and production of advanced battery technologies. It aims to provide investors with exposure to the growing electric vehicle and renewable energy sectors, promoting sustainable energy solutions and innovation in battery storage.

Top holdings

Name
Weight
SAP(SAP.DE)
1.67 %
ASML HOLDING NV(ASML.AS)
1.67 %
NOVO NORDISK CLASS B(NOVO B)
1.50 %
SCHNEIDER ELECTRIC(SU.PA)
1.41 %
NOVARTIS AG(NOVN)
1.30 %
ROG logo
Rogers(ROG)
1.28 %
1.27 %
ROYAL BANK OF CANADA(RY.TO)
1.12 %
LVMH(MC.PA)
1.11 %
HSBC HOLDINGS PLC(HSBA)
1.06 %
ABB LTD(ABBN)
0.93 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.92 %
SONY GROUP CORP(6758)
0.92 %
TOYOTA MOTOR CORP(7203)
0.88 %
ALLIANZ(ALV.DE)
0.84 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.80 %
SANOFI SA(SAN.PA)
0.76 %
SIEMENS N AG(SIE.DE)
0.76 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.73 %
ZURICH INSURANCE GROUP AG(ZURN)
0.69 %
TORONTO DOMINION(TD.TO)
0.67 %
HYDRO ONE LTD(H.TO)
0.63 %
LOREAL SA(OR.PA)
0.60 %
UBS GROUP AG(UBSG)
0.60 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
0.58 %
ESSILORLUXOTTICA SA(EL.PA)
0.56 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.56 %
VINCI SA(DG.PA)
0.55 %
HERMES INTERNATIONAL(RMS.PA)
0.54 %

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Dividend yield

Top holdings

Name
Weight
SAP(SAP.DE)
1.67 %
ASML HOLDING NV(ASML.AS)
1.67 %
NOVO NORDISK CLASS B(NOVO B)
1.50 %
SCHNEIDER ELECTRIC(SU.PA)
1.41 %
NOVARTIS AG(NOVN)
1.30 %
ROG logo
Rogers(ROG)
1.28 %
1.27 %
ROYAL BANK OF CANADA(RY.TO)
1.12 %
LVMH(MC.PA)
1.11 %
HSBC HOLDINGS PLC(HSBA)
1.06 %
ABB LTD(ABBN)
0.93 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.92 %
SONY GROUP CORP(6758)
0.92 %
TOYOTA MOTOR CORP(7203)
0.88 %
ALLIANZ(ALV.DE)
0.84 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.80 %
SANOFI SA(SAN.PA)
0.76 %
SIEMENS N AG(SIE.DE)
0.76 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.73 %
ZURICH INSURANCE GROUP AG(ZURN)
0.69 %
TORONTO DOMINION(TD.TO)
0.67 %
HYDRO ONE LTD(H.TO)
0.63 %
LOREAL SA(OR.PA)
0.60 %
UBS GROUP AG(UBSG)
0.60 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
0.58 %
ESSILORLUXOTTICA SA(EL.PA)
0.56 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.56 %
VINCI SA(DG.PA)
0.55 %
HERMES INTERNATIONAL(RMS.PA)
0.54 %

Analyst ratings

FAQ

  • What is PABD?
  • Does PABD pay dividends?
  • What stocks are in PABD?
  • What is the current assets under management for PABD?
  • What is PABD average volume?
  • What is PABD expense ratio?
  • What is PABD inception date?

What is PABD?

PABD ETF is an exchange-traded fund that focuses on companies involved in the development and production of advanced battery technologies. It aims to provide investors with exposure to the growing electric vehicle and renewable energy sectors, promoting sustainable energy solutions and innovation in battery storage.

Does PABD pay dividends?

Yes, the iShares Paris-Aligned Climate MSCI World Ex USA ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PABD?

As of today, iShares Paris-Aligned Climate MSCI World Ex USA ETF inlcudes 510 holdings, with 51 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP (1.67%), ASML HOLDING NV (1.67%) and NOVO NORDISK CLASS B (1.5%)

What is the current assets under management for PABD?

Assets under management of iShares Paris-Aligned Climate MSCI World Ex USA ETF is $98 M

What is PABD average volume?

Average volume of iShares Paris-Aligned Climate MSCI World Ex USA ETF is $192

What is PABD expense ratio?

Expense ratio of iShares Paris-Aligned Climate MSCI World Ex USA ETF is 0.12%

What is PABD inception date?

Inception date of iShares Paris-Aligned Climate MSCI World Ex USA ETF is January 19, 2024