FundWatcher
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
425
Top-10 weight
14.24%
Effective holdings ?
186
Crowding ?
388.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 5,662 $8.23M 2.60%
2 Novartis AG (Registered) NVSEF 30,443 $5.12M 1.62%
3 ROCHE HOLDINGS AG (GENUSSCHEINE) — 9,851 $4.69M 1.48%
4 ASTRAZENECA PLC — 21,922 $4.61M 1.46%
5 HSBC HOLDINGS PL — 230,951 $4.32M 1.36%
6 SCHNEIDER ELECTR — 12,814 $4.19M 1.32%
7 ROYAL BANK OF CANADA — 23,840 $3.99M 1.26%
8 ABB Ltd. (Registered) ABLZF 41,124 $3.83M 1.21%
9 SAP SE — 14,969 $3.01M 0.95%
10 COMMONW BK AUSTR — 23,691 $2.94M 0.93%
11 ALLIANZ SE (REGD) — 6,299 $2.83M 0.89%
12 MITSUBISHI UFJ F — 151,000 $2.80M 0.89%
13 TORONTO-DOMINION BANK — 28,608 $2.79M 0.88%
14 AGNICO EAGLE MINES LTD — 10,728 $2.69M 0.85%
15 ADVANTEST CORP — 15,100 $2.61M 0.83%
16 BANCO SANTANDER SA — 203,832 $2.57M 0.81%
17 SIEMENS AG-REG — 8,520 $2.46M 0.78%
18 LVMH MOET HENNESSY LOUIS VUITTON SE MC 3,819 $2.44M 0.77%
19 WHEATON PRECIOUS METALS CORP — 14,966 $2.44M 0.77%
20 HYDRO ONE LTD — 51,703 $2.22M 0.70%
21 UNICREDIT SPA — 26,002 $2.21M 0.70%
22 SONY GROUP CORP — 90,600 $2.08M 0.66%
23 ANTOFAGASTA PLC — 36,058 $2.07M 0.65%
24 L'OREAL SA ORD — 4,379 $2.05M 0.65%
25 VINCI SA — 12,218 $2.03M 0.64%
26 AIA Group Ltd — 181,200 $2.00M 0.63%
27 GSK PLC — 66,950 $1.99M 0.63%
28 TOKYO ELECTRON — 6,700 $1.89M 0.60%
29 UBS GROUP AG — 45,178 $1.88M 0.59%
30 CAPITALAND INTEG — 964,610 $1.87M 0.59%
31 ZURICH INSURANCE — 2,451 $1.85M 0.58%
32 NATL AUST BANK — 52,746 $1.84M 0.58%
33 TERNA-RETE ELETT — 152,631 $1.84M 0.58%
34 SHOPIFY INC CL A — 15,115 $1.82M 0.58%
35 TOYOTA MOTOR CORP — 74,500 $1.81M 0.57%
36 FERROVIAL SE — 24,142 $1.80M 0.57%
37 KEYENCE CORP — 4,200 $1.77M 0.56%
38 SWISS PRIME -REG — 9,089 $1.73M 0.55%
39 CAN IMPL BK COMM — 17,135 $1.73M 0.55%
40 BARCLAYS PLC — 284,894 $1.73M 0.55%
41 Sanofi SA — 17,626 $1.72M 0.54%
42 SUMITOMO MITSUI FINL GROUP INC — 45,300 $1.71M 0.54%
43 NOVO NORDISK-B — 43,640 $1.65M 0.52%
44 MURATA MFG CO — 60,400 $1.58M 0.50%
45 KLEPIERRE — 36,803 $1.55M 0.49%
46 SOFTBANK GROUP CORP — 60,400 $1.55M 0.49%
47 AENA SME SA — 48,276 $1.52M 0.48%
48 ANZ GROUP HOLDIN — 52,955 $1.51M 0.48%
49 MANULIFE FIN — 41,920 $1.49M 0.47%
50 Hermes International SCA — 619 $1.49M 0.47%
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