PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF (USD), US46438G7299 | Cbonds
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PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) (US46438G7299)

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(%)
US46438G7299
PABD ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
63.93 USD
一口当たり純資産価値(NAV) | 2026/04/02
2024/01/17
設定日
2 年回
配当支払い
CEOJMS
CFI
PABD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets excluding USA
投資家所在地
MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
304.93 百万 USD
ファンド基準価額 | 2026/04/02
304.93 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -1.55 %
  • 1ヶ月
    -6.59 %
  • 3ヶ月
    -1.55 %
  • 6ヶ月
    2.34 %
  • 1年
    20.84 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(PABD)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Paris-Aligned Climate MSCI World ex USA ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index by investing in a portfolio comprised primarily of companies across developed market countries, excluding the U.S., that meet the standards of the EU Paris Alignment Benchmark

PABD プロファイル

The iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - US46438G7299. Main exchange is NASDAQ and ticker symbol is PABD. The total expense ratio is 0.12%. The iShares Paris-Aligned Climate MSCI World ex USA ETF (USD) pays dividends 2 time(s) per year.

構造 PABD 時点 2026/04/01

証券 価値
ASML HOLDING NV 2.68%
NOVARTIS AG 1.62%
ASTRAZENECA PLC 1.51%
HSBC HOLDINGS PLC 1.38%
ROCHE PS PAR AG 1.36%
ROYAL BANK OF CANADA 1.34%
SCHNEIDER ELECTRIC 1.23%
ABB LTD 1.18%
COMMONWEALTH BANK OF AUSTRALIA 0.97%
TORONTO DOMINION 0.93%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.92%
ALLIANZ 0.92%
SAP 0.89%
BANCO SANTANDER SA 0.81%
AGNICO EAGLE MINES LTD 0.77%
ADVANTEST CORP 0.74%
HYDRO ONE LTD 0.74%
SIEMENS N AG 0.73%
LVMH 0.72%
WHEATON PRECIOUS METALS CORP 0.7%
AIA GROUP LTD 0.69%
UNICREDIT 0.67%
SONY GROUP CORP 0.66%
GLAXOSMITHKLINE 0.65%
VINCI SA 0.65%
UBS GROUP AG 0.62%
LOREAL SA 0.62%
SHOPIFY SUBORDINATE VOTING INC CLA 0.61%
TERNA RETE ELETTRICA NAZIONALE 0.6%
CAPITALAND INTEGRATED COMMERCIAL T 0.6%
ZURICH INSURANCE GROUP AG 0.6%
NOVO NORDISK CLASS B 0.58%
SANOFI SA 0.58%
ANTOFAGASTA PLC 0.57%
CANADIAN IMPERIAL BANK OF COMMERCE 0.57%
FERROVIAL 0.55%
TOKYO ELECTRON LTD 0.54%
SWISS PRIME SITE AG 0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.53%
BARCLAYS PLC 0.53%
TOYOTA MOTOR CORP 0.53%
NATIONAL AUSTRALIA BANK LTD 0.53%
KEYENCE CORP 0.5%
AENA SME SA 0.5%
MANULIFE FINANCIAL CORP 0.5%
TOKIO MARINE HOLDINGS INC 0.49%
GETLINK 0.49%
SOFTBANK GROUP CORP 0.49%
KLEPIERRE REIT SA 0.49%
MURATA MANUFACTURING LTD 0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.48%
ANZ GROUP HOLDINGS LTD 0.46%
DNB BANK 0.46%
LOBLAW COMPANIES LTD 0.44%
LEGRAND SA 0.44%
WESFARMERS LTD 0.43%
SHIN ETSU CHEMICAL LTD 0.43%
LLOYDS BANKING GROUP PLC 0.43%
FAST RETAILING LTD 0.43%
MIZUHO FINANCIAL GROUP INC 0.43%
TRANSURBAN GROUP STAPLED UNITS 0.43%
PROSUS NV CLASS N 0.42%
DOLLARAMA INC 0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.41%
HERMES INTERNATIONAL 0.41%
ANHEUSER-BUSCH INBEV SA 0.41%
TAKEDA PHARMACEUTICAL LTD 0.41%
CENTRAL JAPAN RAILWAY 0.41%
DEUTSCHE TELEKOM N AG 0.41%
IBERDROLA SA 0.39%
ESSILORLUXOTTICA SA 0.38%
INFINEON TECHNOLOGIES AG 0.38%
AXA SA 0.38%
KINROSS GOLD CORP 0.38%
SUN LIFE FINANCIAL INC 0.38%
HOYA CORP 0.37%
RHEINMETALL AG 0.37%
FANUC CORP 0.37%
CAPITALAND ASCENDAS REIT 0.36%
EAST JAPAN RAILWAY 0.36%
ASTELLAS PHARMA INC 0.35%
SUNBELT RENTALS HOLDINGS INC 0.35%
MOWI 0.35%
ATLAS COPCO CLASS A 0.34%
HITACHI LTD 0.34%
INTACT FINANCIAL CORP 0.33%
VICINITY CENTRES 0.33%
FERRARI NV 0.33%
GOODMAN GROUP UNITS 0.33%
AVIVA PLC 0.33%
INVESTOR CLASS B 0.33%
REDEIA CORPORACION SA 0.33%
GEBERIT AG 0.32%
MTR CORPORATION CORP LTD 0.32%
BANK OF MONTREAL 0.32%
HONG KONG EXCHANGES AND CLEARING L 0.31%
BKW N AG 0.31%
3I GROUP PLC 0.31%
ORIX CORP 0.31%
NIPPON BUILDING FUND REIT INC 0.3%
その他 - %

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