iSharesParis-AlgndClmOptdMSCIWldexUSAETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF PABD
Morningstar’s Analysis PABD
Will PABD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.19 | 10M | Technology |
Royal Bank of Canada | 1.59 | 5M | Financial Services |
Novartis AG Registered Shares | 1.55 | 5M | Healthcare |
HSBC Holdings PLC | 1.37 | 4M | Financial Services |
AstraZeneca PLC | 1.37 | 4M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.34 | 4M | Healthcare |
ABB Ltd | 1.24 | 4M | Industrials |
Schneider Electric SE | 1.19 | 4M | Industrials |
The Toronto-Dominion Bank | 1.10 | 4M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.06 | 3M | Financial Services |