PABD ETF

PABD ETF
$67.19
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Financials is PABD's largest sector at 10.0% of the fund as of Oct 1, 2026. PABD is iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PABD ETF Sector Allocation

PABD sector allocation breaks down across Financials (10.0%), Materials (4.0%), Industrials (3.8%), Consumer Discretionary (2.3%), Information Technology (1.7%). Across 421 holdings, this breakdown reveals the ETF's investment focus and diversification.

PABD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PABD by country shows geographic exposure. PABD overlap reveals how sector exposure compares with other funds.

PABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Financials

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Sector Breakdown

  • 1Financials
    9.99%
  • 2Materials
    4.00%
  • 3Industrials
    3.78%
  • 4Consumer Discretionary
    2.32%
  • 5Information Technology
    1.67%
  • 6Consumer Staples
    1.52%
  • 7Utilities
    0.85%
  • 8Health Care
    0.73%
  • 9Communication Services
    0.50%
  • 10Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
12 holdings
Life & Health Insurance
2.2%
7 holdings
Gold
1.9%
6 holdings
Industrial Conglomerates
1.6%
2 holdings
Copper
1.1%
4 holdings
Application Software
1.0%
3 holdings
Multi-line Insurance
1.0%
4 holdings
General Merchandise Stores
0.9%
2 holdings
Industrial Machinery
0.7%
3 holdings
Consumer Electronics
0.7%
1 holding
Electric Utilities
0.7%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Specialty Chemicals
0.6%
3 holdings
Food Retail
0.6%
2 holdings
Pharmaceuticals
0.6%
3 holdings