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iShares Paris-Aligned Cli...

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

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Precio de compran/a
Capitalización de mercadon/a
AUM330.29M
NAV71.20
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJan 17, 2024
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.12%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PABD
Fecha de inicio Jan 17, 2024
Proveedor Ishares
Intercambio n/a

Sectores principales

Sector% en peso
Financial Services31.12%
Industrials16.20%
Technology12.51%
Healthcare12.12%
Real Estate6.43%
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Las 10 principales participaciones 14.83% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 2.94%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
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