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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 1.01400000 |
| Dividends | 12/16/2025 | 12/19/2025 | 1.06700000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.70500000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.75851000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.70873000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 2,78% | |
| RY | Stock | Financial | US$ 281.88 B | 1,63% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 1,61% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,56% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,36% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,18% |
| TD | Stock | Financial | US$ 209.35 B | 1,12% | |
| SAP | Stock | Technology | US$ 265.82 B | 1,09% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 1,07% |
| SU | Stock | Industrials | US$ 88.25 B | 1,04% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,03% |
| ALV | Stock | Financial | US$ 9.05 B | 0,98% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,89% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,88% |
|
Sony Corp
|
6758 | - | Technology | - | 0,80% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,73% |
| SHOP | Stock | Technology | US$ 183.44 B | 0,72% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,71% |
| OR | Stock | Services | US$ 6.03 B | 0,69% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,69% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,68% |
|
Keyence
|
6861 | - | Technology | - | 0,68% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,68% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,66% |
| H | Stock | Utilities | US$ 17.32 B | 0,65% | |
| CM | Stock | Financial | US$ 105.79 B | 0,65% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,64% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.22 T | 0,62% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,61% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,61% |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,61% | |
| MFC | Stock | Financial | US$ 74.08 B | 0,60% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,57% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,56% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,55% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,55% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,55% |
| TRN | Stock | Utilities | US$ 2.34 B | 0,54% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,54% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,54% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,53% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,52% |
| DG | Stock | Industrials | US$ 28.79 B | 0,51% | |
Dollarama Inc
|
DOL | Stock | Services | US$ 56.35 B | 0,50% |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.68 B | 0,50% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,50% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,50% |
| LI | Stock | Real Estate | US$ 10.95 B | 0,50% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,49% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,47% |
| FER | Stock | Industrials | US$ 42.36 B | 0,47% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,47% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,46% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.98 B | 0,46% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,46% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,46% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,46% |
DnB ASA
|
DNB | Stock | Financial | US$ 459.25 B | 0,45% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,45% |
| SLF | Stock | Financial | US$ 45.58 B | 0,45% | |
| L | Stock | Services | US$ 22.24 B | 0,45% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,45% | |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,43% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,43% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,43% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 10.60 B | 0,41% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 60.32 B | 0,41% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,40% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,40% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,40% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.31 B | 0,40% |
| CS | Stock | Financial | US$ 3.56 B | 0,39% | |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,39% |
| BMO | Stock | Financial | US$ 123.36 B | 0,38% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,37% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,37% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,37% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,37% | |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 0,36% |
|
SUNBELT RENTALS HOLDINGS CDI
|
SUNB | Stock | Industrials | US$ 22.92 B | 0,36% |
|
Orix T
|
8591 | - | Financial | - | 0,36% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,36% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,35% | |
| EL | Stock | Healthcare | US$ 40.60 B | 0,35% | |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,34% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,34% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.95 B | 0,33% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,33% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,33% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,33% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,32% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.61 B | 0,32% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,32% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,32% |
| SALM | Stock | Services | US$ 80.92 B | 0,31% | |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 0,31% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 21.06 B | 0,31% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,31% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,31% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,31% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,31% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,30% |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 0,30% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,30% |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 49.73 B | 0,30% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,30% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,29% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,29% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 35.54 B | 0,29% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,29% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 0,29% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,28% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,28% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 0,27% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,27% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,27% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,27% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,27% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 84.51 B | 0,27% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,27% |
| III | Stock | Financial | US$ 290.96 M | 0,27% | |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,27% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,27% |
Unibail-Rodamco-Westfield
|
URW | Stock | Real Estate | US$ 7.56 B | 0,27% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,27% | |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,26% |
Gecina SA
|
GFC | Stock | Real Estate | US$ 4.83 B | 0,26% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,26% |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,26% |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 14.27 B | 0,26% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,25% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.94 B | 0,25% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 0,25% |
| IAG | Stock | Financial | US$ 9.98 B | 0,25% | |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,25% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,24% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,24% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,24% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 25.46 B | 0,24% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,24% | |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,24% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,23% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,23% |
BKW AG
|
BKW | Stock | Utilities | US$ 6.59 B | 0,23% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,23% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,23% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,23% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,23% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,23% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,23% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 0,22% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 26.84 B | 0,22% |
| NWG | Stock | Financial | US$ 61.16 B | 0,22% | |
Covivio SA
|
COV | Stock | Real Estate | US$ 5.04 B | 0,22% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 294.74 B | 0,22% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,22% | |
| CCEP | Stock | Services | US$ 48.96 B | 0,22% | |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 27.43 B | 0,22% |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 61.62 B | 0,22% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,22% |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 55.56 B | 0,21% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,21% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,21% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,21% |
| X | Stock | Financial | US$ 16.77 B | 0,20% | |
| STN | Stock | Industrials | US$ 8.71 B | 0,20% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,20% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,20% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,20% |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
|
REC | Stock | Healthcare | US$ 11.03 B | 0,20% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 33.12 B | 0,20% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 131.69 B | 0,20% |
Metro Inc.
|
MRU | Stock | Services | US$ 20.92 B | 0,19% |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 14.24 B | 0,19% |
| ENLT | Stock | Utilities | US$ 9.06 B | 0,19% | |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,19% |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 42.68 B | 0,19% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,19% |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 316.19 M | 0,19% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,18% |
| ESLT | Stock | Industrials | US$ 32.97 B | 0,18% | |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 44.78 B | 0,18% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,18% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,18% |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 86.53 B | 0,18% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,18% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,18% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,18% |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,18% |
| ALC | Stock | Healthcare | US$ 34.98 B | 0,18% | |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,17% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,16% |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 12.05 B | 0,16% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,16% |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,16% |
|
Makita
|
6586 | - | Industrials | - | 0,16% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,16% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,16% |
|
TDK Corp
|
6762 | - | Technology | - | 0,16% |
| AGI | Stock | Basic Materials | US$ 11.33 B | 0,16% | |
Chocoladefabriken Lindt & Spruengli AG N
|
LISN | Stock | Services | US$ 94.93 B | 0,16% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,16% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,16% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,16% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,15% |
|
Stockland
|
SGP | Stock | Real Estate | US$ 878.34 M | 0,15% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,15% |
| TRI | Stock | Industrials | US$ 50.82 B | 0,15% | |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.76 B | 0,15% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 0,15% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,15% | |
| ASM | Stock | Technology | US$ 725.28 M | 0,15% | |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,15% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,15% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 0,15% |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,15% | |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 0,14% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,14% |
| ERF | Stock | Healthcare | US$ 15.06 B | 0,14% | |
| RKT | Stock | Services | US$ 39.19 B | 0,14% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,14% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,14% | |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,14% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,13% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,13% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,13% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,13% |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.27 B | 0,13% |
Banque Cantonale Vaudoise
|
BCVN | Stock | Financial | US$ 11.61 B | 0,13% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.45 B | 0,13% |
IGM Financial Inc.
|
IGM | Stock | Financial | US$ 19.57 B | 0,13% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,13% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 28.38 B | 0,13% |
Sino Land
|
0083 | Stock | Real Estate | US$ 100.56 B | 0,13% |
Bunzl PLC
|
BNZL | Stock | Industrials | US$ 8.94 B | 0,13% |
| CLS | Stock | Technology | US$ 29.81 B | 0,13% | |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,12% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 36.55 B | 0,12% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,12% |
| RCI | Stock | Other | US$ 18.03 B | 0,12% | |
AtkinsRealis Group Inc
|
ATRL | Stock | Industrials | US$ 14.68 B | 0,12% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,12% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,12% |
|
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 15.52 M | 0,12% |
|
Tubize-Fin
|
TUB | Stock | Healthcare | US$ 10.37 B | 0,12% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,11% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,11% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,11% |
Element Fleet Management Corp
|
EFN | Stock | Industrials | US$ 7.91 B | 0,11% |
|
Industrivarden AB ser. C
|
INDU-C | Stock | Financial | US$ 229.60 B | 0,11% |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 11.38 B | 0,11% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,11% |
CAE Inc.
|
CAE | Stock | Industrials | US$ 8.72 B | 0,11% |
| NBIS | Stock | Communication Services | US$ 38.47 B | 0,11% | |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,11% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,11% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 329.19 B | 0,11% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,11% |
| BCE | Stock | Communication Services | US$ 19.15 B | 0,11% | |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,11% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | 0,11% |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.36 B | 0,11% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,11% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,11% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 16.45 B | 0,11% |
| GMAB | Stock | Healthcare | US$ 34.14 B | 0,10% | |
| SCHN | Stock | Industrials | US$ 32.31 B | 0,10% | |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 4.92 B | 0,10% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.53 B | 0,10% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 14.34 B | 0,10% |
|
SBI Holdings Inc
|
8473 | Stock | Financial | US$ 7.03 B | 0,10% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,10% |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,10% | |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 0,10% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 0,10% |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 9.34 B | 0,10% |
| ADP | Stock | Industrials | US$ 119.83 B | 0,10% | |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 16.49 B | 0,10% |
RATIONAL Aktiengesellschaft
|
RAA | Stock | Industrials | US$ 7.38 B | 0,10% |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 8.95 B | 0,09% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,09% |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,09% | |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,09% |
| GRAB | Stock | Technology | US$ 12.76 B | 0,09% | |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,09% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,09% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,09% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 9.62 B | 0,09% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,09% |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 22.06 B | 0,09% |
| SUN | Stock | Financial | US$ 13.00 B | 0,09% | |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,08% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 16.85 B | 0,08% |
| NVMI | Stock | Technology | US$ 9.39 B | 0,08% | |
Computershare Ltd
|
CPU | Stock | Financial | US$ 24.26 B | 0,08% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 18.71 B | 0,08% |
| TSEM | Stock | Technology | US$ 18.51 B | 0,08% | |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 19.83 B | 0,08% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 34.90 B | 0,08% |
| PRU | Stock | Financial | US$ 43.69 B | 0,08% | |
Davide Campari-Milano N.V.
|
CPR | Stock | Services | US$ 7.93 B | 0,08% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,08% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,08% |
|
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 12.15 B | 0,08% |
| ADM | Stock | Financial | US$ 34.03 B | 0,08% | |
| SN | Stock | Healthcare | US$ 31.03 B | 0,08% | |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 116.34 B | 0,08% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,08% |
|
Redeia Corporacion S.A.
|
RED | Stock | Utilities | US$ 8.40 B | 0,08% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,08% |
|
Exor N.V.
|
EXO | Stock | Financial | US$ 24.52 B | 0,08% |
|
AB Sagax (publ)
|
SAGA-B | Stock | Real Estate | US$ 83.11 B | 0,07% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,07% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 23.34 B | 0,07% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 21.76 B | 0,07% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,07% |
Orkla ASA
|
ORK | Stock | Services | US$ 95.09 B | 0,07% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,07% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 28.25 B | 0,07% |
Kerry Group
|
KRZ | Stock | Services | US$ 15.89 B | 0,07% |
Banca Monte dei Paschi di Siena SpA
|
BMPS | Stock | Financial | US$ 34.89 B | 0,07% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,07% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,07% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.92 B | 0,07% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,07% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,07% |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 102.21 B | 0,07% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 0,06% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,06% |
| GIL | Stock | Consumer Cyclical | US$ 8.01 B | 0,06% | |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 20.36 B | 0,06% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,06% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 93.36 B | 0,06% |
Toromont Industries Ltd.
|
TIH | Stock | Industrials | US$ 16.17 B | 0,06% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,06% |
|
Kikkoman Corp.
|
2801 | Stock | Services | US$ 349.14 B | 0,06% |
| CCL | Stock | Other | US$ 39.26 B | 0,06% | |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 188.05 B | 0,06% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,06% |
| BAM | Stock | Financial | US$ 81.38 B | 0,06% | |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 550.85 M | 0,05% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 249.44 B | 0,05% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 20.28 B | 0,05% |
|
Schroders PLC
|
SDR | Stock | Financial | US$ 835.10 M | 0,05% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 99.16 B | 0,05% |
Lynas Rare Earths Ltd
|
LYC | Stock | Basic Materials | US$ 12.07 B | 0,05% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,05% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,05% |
| RBA | Stock | Industrials | US$ 17.61 B | 0,05% | |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,04% |
|
Seibu Holdings Inc
|
9024 | - | Industrials | - | 0,04% |
| ASX | Stock | Financial | US$ 86.21 B | 0,04% | |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,04% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.09 B | 0,04% |
|
CAPITALAND INVESTMENT LIMITED
|
9CI | Stock | Real Estate | US$ 11.88 B | 0,04% |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,04% |
D'Ieteren Group SA
|
DIE | Stock | Consumer Cyclical | US$ 9.61 B | 0,04% |
| CHKP | Stock | Technology | US$ 14.53 B | 0,04% | |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,04% |
|
Contact Energy Limited
|
CEN | Stock | Utilities | US$ 483.55 M | 0,04% |
Sofina Société Anonyme
|
SOF | Stock | Financial | US$ 9.85 B | 0,04% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 97.72 B | 0,04% |
| EQX | Stock | Basic Materials | US$ 11.67 B | 0,04% | |
Chocoladefabriken Lindt & Spruengli AG Part
|
LISP | Stock | Services | US$ 19.60 B | 0,04% |
| G | Stock | Financial | US$ 6.73 B | 0,04% | |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 0,04% |
|
Industrivarden AB ser. A
|
INDU-A | Stock | Financial | US$ 230.63 B | 0,04% |
Demant A/S
|
DEMANT | Stock | Healthcare | US$ 79.17 B | 0,04% |
| TEL | Stock | Communication Services | US$ 63.31 B | 0,04% | |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,04% |
|
Hikari Tsushin Inc
|
9435 | - | Industrials | - | 0,03% |
SGS SA
|
SGSN | Stock | Industrials | US$ 20.56 B | 0,03% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 14.16 B | 0,03% |
|
Talanx AG
|
TLX | Stock | Financial | US$ 3.07 B | 0,03% |
Groep Brussel Lambert NV
|
GBLB | Stock | Financial | US$ 9.24 B | 0,03% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 99.31 B | 0,03% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 11.49 B | 0,03% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,03% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,03% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,03% |
| FUTU | Stock | Financial | US$ 14.39 B | 0,03% | |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 128.34 B | 0,03% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,03% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 86.70 B | 0,03% |
TFI International Inc
|
TFII | Stock | Industrials | US$ 7.91 B | 0,02% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,02% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 0,02% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,02% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 280.72 B | 0,02% |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,02% |
|
Wise plc
|
WISE | Stock | Technology | US$ 7.90 B | 0,02% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,02% |
Xero Ltd
|
XRO | Stock | Technology | US$ 11.09 B | 0,02% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,01% |
Elisa Oyj
|
ELISA | Stock | Communication Services | US$ 5.49 B | 0,01% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,01% |
Scout24 AG
|
G24 | Stock | Communication Services | US$ 5.39 B | 0,01% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,01% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 9.10 B | 0,01% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 30.66 B | 0,01% |
Fastighets AB Balder (publ)
|
BALD-B | Stock | Real Estate | US$ 62.02 B | 0,01% |
|
Toho Co. Ltd.
|
9602 | - | Communication Services | - | 0,01% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,00% |
Average Investor10 user rating
4.0
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iShares Paris-Aligned Climate MSCI World ex USA ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $323.99 million.
Over the past 12 months, iShares Paris-Aligned Climate MSCI World ex USA ETF recorded a return of 15.06%, with its price trading between $61.10 and $71.72 during the same period.
The ETF is traded under the ticker PABD.
The current price of PABD is $70.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PABD is currently trading at $70.09, with a market capitalization of approximately $323.985.247,00. Over the past year, the ETF has delivered a 15.06% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PABD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PABD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PABD has returned 4.08%, and 15.06% over the past year.
If you were to purchase 100 shares of PABD at the current price of $70.09, your total investment would be $7,009.00.
After 1 month the profitability would be $7,294.97.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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