PABD - ETF AI Analysis

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iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

Rating:65Neutral

Price Target:―

PABD, the iShares Paris-Aligned Climate MSCI World ex USA ETF, has a solid overall rating driven mainly by high-quality global leaders like Novartis, AstraZeneca, HSBC, ASML, and ABB, which all show strong financial performance and generally positive outlooks. This strength is partly offset by holdings such as Schneider Electric, SAP, and Allianz, where bearish technical trends, higher valuations, or overvaluation concerns introduce more risk. The main risk factor is that several key holdings show signs of being expensive or under short-term technical pressure, which could lead to volatility even though their underlying businesses are strong.

Positive Factors

Climate-Focused Global Exposure

The ETF offers broad exposure to developed markets outside the U.S. while following a Paris-aligned climate approach, appealing to investors who want both diversification and a climate-conscious tilt.

Low Expense Ratio

The fund’s relatively low fee means less of your return is eaten up by costs compared with many specialty or thematic ETFs.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent market conditions for its strategy.

Negative Factors

Heavy Financial Sector Weight

With a large share of assets in financial stocks, the fund is more exposed to risks tied to banks and financial markets than a more evenly balanced ETF.

Mixed Results Among Top Holdings

While some leading positions like ASML and Mitsubishi UFJ have performed strongly, others such as SAP, Schneider Electric, Royal Bank of Canada, and AstraZeneca have been weaker, which can dampen overall returns.

Limited U.S. Market Participation

Because the ETF excludes most U.S. stocks, investors relying on it alone may miss out on potential gains from the large and influential U.S. equity market.

PABD vs. SPDR S&P 500 ETF (SPY)

AUM303.89M

RegionDeveloped Markets

Expense Ratio0.12%

Beta0.70

IssueriShares

Inception DateJan 17, 2024

Dividend Yield2.57%

Asset ClassEquity

Index TrackedMSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,248

30 Day Avg. Volume11,176

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

76.10

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering418

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PABD Summary

PABD is an ETF that follows the MSCI World ex USA Climate Paris Aligned Index, focusing on companies outside the U.S. that are working to cut carbon emissions and support climate goals. It holds a wide mix of sectors like financials, technology, and health care, and includes well-known names such as ASML and Novartis. Someone might invest in this ETF to get international diversification while supporting more climate-friendly businesses. A key risk is that it can still go up and down with global stock markets and is especially exposed to non-U.S. economies.

How much will it cost me?The iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock-picking strategies.

What would affect this ETF?Positive drivers for PABD include the growing global focus on sustainability and climate action, which could benefit companies aligned with the Paris Agreement goals. However, economic slowdowns in developed markets outside the U.S. or regulatory changes affecting key sectors like financials and technology could negatively impact the ETF's performance.

PABD Top 10 Holdings

PABD leans heavily on non-U.S. financials and industrials, with a clear climate-transition tilt. ASML is the star of the show, its rising share price giving the fund a strong tech-powered tailwind. Health care names like Novartis and Roche are also pulling their weight, adding steady, defensive growth. On the flip side, Schneider Electric and SAP have been losing steam lately, acting as mild brakes on performance. With holdings spread across Europe and Japan and no single stock dominating, the fund feels diversified even while it sticks to its low‑carbon theme.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.57%	$7.81M	€454.71B	61.10%	76 Outperform
NOVN	Novartis AG	1.58%	$4.81M	CHF238.17B	31.22%	80 Outperform
ROG	Roche Holding AG	1.49%	$4.52M	CHF287.83B	46.49%	73 Outperform
AZN	AstraZeneca	1.44%	$4.37M	£234.40B	29.12%	80 Outperform
RY	Royal Bank Of Canada	1.30%	$3.96M	$237.56B	42.36%	75 Outperform
SU	Schneider Electric	1.30%	$3.94M	€148.07B	5.84%	62 Neutral
HSBA	HSBC Holdings	1.29%	$3.91M	£212.73B	42.42%	80 Outperform
ABB	ABB Ltd	1.20%	$3.63M	kr1.48T	36.65%	78 Outperform
SAP	SAP SE	0.99%	$3.01M	€195.52B	-38.11%	66 Neutral
CBA	Commonwealth Bank of Australia	0.96%	$2.92M	AU$294.57B	6.50%	64 Neutral

PABD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

65.93

Positive

100DMA

64.14

Positive

200DMA

61.54

Positive

Market Momentum

MACD

0.90

Negative

RSI

61.54

Neutral

STOCH

77.83

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PABD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.69, equal to the 50-day MA of 65.93, and equal to the 200-day MA of 61.54, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 77.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PABD.

PABD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PABD	―	―	$303.89M	0.12%	―
LCTD	―	―	$242.05M	0.22%	―
SNSR	―	―	$207.19M	0.68%	―
FINX	―	―	$198.04M	0.68%	―
IFGL	―	―	$93.05M	0.48%	―
FEDM	―	―	$80.44M	0.12%	―

Performance Comparison

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

68.98

15.12

28.07%

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

―

SNSR

Global X Internet of Things ETF

―

FINX

Global X Fintech Etf

―

IFGL

iShares International Developed Real Estate ETF

―

FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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