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$ 563.63 B | 2,99% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,57% | |
| RY | Stock | Financial | US$ 403.53 B | 1,55% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,47% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,36% | |
| SU | Stock | Industrials | US$ 109.97 B | 1,30% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,15% |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,14% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,12% |
| TD | Stock | Financial | US$ 275.66 B | 1,09% | |
| ALV | Stock | Financial | US$ 9.17 B | 1,06% | |
| SAP | Stock | Technology | US$ 214.31 B | 1,01% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,86% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,81% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,81% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,79% |
|
Keyence
|
6861 | - | Technology | - | 0,75% |
|
Sony Corp
|
6758 | - | Technology | - | 0,74% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,74% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,70% |
| WPM | Stock | Basic Materials | US$ 98.26 B | 0,70% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,68% |
| SHOP | Stock | Technology | US$ 189.30 B | 0,67% | |
| AEM | Stock | Basic Materials | US$ 143.41 B | 0,66% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,66% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.33 T | 0,66% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,63% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,63% |
| H | Stock | Utilities | US$ 15.59 B | 0,63% | |
| CM | Stock | Financial | US$ 147.99 B | 0,61% | |
| OR | Stock | Services | US$ 204.39 B | 0,60% | |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,60% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,58% |
| MFC | Stock | Financial | US$ 101.78 B | 0,57% | |
| TRN | Stock | Utilities | US$ 2.24 B | 0,55% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,55% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,55% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,54% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,54% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,53% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,53% | |
| DG | Stock | Industrials | US$ 29.39 B | 0,52% | |
| LI | Stock | Real Estate | US$ 10.84 B | 0,52% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,51% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,51% |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,50% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,50% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,48% |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 0,48% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,47% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,47% |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,46% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,46% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 0,46% |
| FER | Stock | Industrials | US$ 36.04 B | 0,45% | |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.05 B | 0,45% |
| SLF | Stock | Financial | US$ 62.40 B | 0,44% | |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 66.38 B | 0,44% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 0,43% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,43% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.10 B | 0,43% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 0,41% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.87 B | 0,41% |
Dollarama Inc
|
DOL | Stock | Services | US$ 47.86 B | 0,40% |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,39% |
| L | Stock | Services | US$ 22.50 B | 0,39% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 0,39% |
| CS | Stock | Financial | US$ 92.86 B | 0,38% | |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,38% |
|
Orix T
|
8591 | - | Financial | - | 0,37% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,37% |
|
SUNBELT RENTALS HOLDINGS CDI
|
SUNB | Stock | Industrials | US$ 22.92 B | 0,36% |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,36% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 0,36% |
| BMO | Stock | Financial | US$ 168.74 B | 0,36% | |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 9.02 B | 0,36% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 0,35% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,35% |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 0,35% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,35% | |
| NXT | Stock | Consumer Cyclical | US$ 17.51 B | 0,35% | |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,34% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,34% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,34% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 152.61 B | 0,34% |
Aviva PLC
|
AV | Stock | Financial | US$ 21.80 B | 0,34% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.79 B | 0,33% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,32% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 0,32% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 30.00 B | 0,32% |
Mowi ASA
|
MOWI | Stock | Services | US$ 106.41 B | 0,31% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 0,31% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,31% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 0,31% |
| SPOT | Stock | Communication Services | US$ 115.15 B | 0,31% | |
Goodman Group
|
GMG | Stock | Real Estate | US$ 56.61 B | 0,31% |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 46.92 B | 0,31% |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 0,30% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 199.85 B | 0,30% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.62 B | 0,30% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,30% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 48.22 B | 0,30% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 0,30% |
| SALM | Stock | Services | US$ 74.55 B | 0,29% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,29% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 30.60 B | 0,29% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,29% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,29% | |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,29% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 0,29% |
National Bank of Canada
|
NA | Stock | Financial | US$ 83.93 B | 0,29% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,29% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 0,28% |
| III | Stock | Financial | US$ 28.51 B | 0,28% | |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,28% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 0,28% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,28% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 0,28% |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 13.92 B | 0,27% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 854.25 B | 0,27% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,27% |
Unibail-Rodamco-Westfield
|
URW | Stock | Real Estate | US$ 13.97 B | 0,27% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,27% |
Gecina SA
|
GFC | Stock | Real Estate | US$ 5.05 B | 0,27% |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 0,27% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.49 B | 0,26% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,26% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,26% |
| SAND | Stock | Industrials | US$ 489.34 B | 0,26% | |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,26% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,25% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 438.53 B | 0,25% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 19.22 B | 0,25% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,25% |
| NWG | Stock | Financial | US$ 55.56 B | 0,24% | |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,24% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,24% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 82.89 B | 0,24% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 0,24% |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 60.78 B | 0,24% |
Covivio SA
|
COV | Stock | Real Estate | US$ 5.43 B | 0,24% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,23% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,23% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,23% | |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 29.58 B | 0,23% |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,23% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 0,22% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 0,22% |
BKW AG
|
BKW | Stock | Utilities | US$ 6.61 B | 0,22% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 129.36 B | 0,22% |
| IAG | Stock | Financial | US$ 18.88 B | 0,22% | |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 0,22% |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,22% | |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 0,22% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,22% |
DSV A/S
|
DSV | Stock | Industrials | US$ 315.54 B | 0,21% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 25.19 B | 0,21% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,21% |
| TEVA | Stock | Healthcare | US$ 42.67 B | 0,21% | |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 0,21% | |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 18.82 B | 0,21% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 141.69 B | 0,20% |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 16.80 B | 0,20% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,20% |
| CCEP | Stock | Services | US$ 46.66 B | 0,20% | |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
|
REC | Stock | Healthcare | US$ 10.67 B | 0,20% |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 0,20% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 26.22 B | 0,20% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,19% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 0,19% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,19% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 260.65 B | 0,19% |
| AGI | Stock | Basic Materials | US$ 21.42 B | 0,19% | |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,19% |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 47.71 B | 0,19% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,18% |
|
TDK Corp
|
6762 | - | Technology | - | 0,18% |
| STN | Stock | Industrials | US$ 11.44 B | 0,18% | |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 4.94 B | 0,18% |
| PAAS | Stock | Basic Materials | US$ 30.09 B | 0,18% | |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,18% |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,17% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,17% |
| X | Stock | Financial | US$ 14.99 B | 0,17% | |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 0,17% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,17% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 0,17% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,17% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,17% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 32.82 B | 0,17% |
Cameco Corp
|
CCO | Stock | Energy | US$ 60.73 B | 0,17% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,17% |
Chocoladefabriken Lindt & Spruengli AG N
|
LISN | Stock | Services | US$ 96.02 B | 0,17% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,17% |
Metro Inc.
|
MRU | Stock | Services | US$ 18.84 B | 0,17% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,17% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,16% | |
| ALC | Stock | Healthcare | US$ 27.70 B | 0,16% | |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 80.91 B | 0,16% |
| ESLT | Stock | Industrials | US$ 99.51 B | 0,16% | |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,16% |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 42.59 B | 0,16% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,16% |
| ASM | Stock | Technology | US$ 40.38 B | 0,16% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,16% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.38 B | 0,16% |
|
Makita
|
6586 | - | Industrials | - | 0,16% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,15% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,15% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,15% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 194.71 B | 0,15% |
|
Stockland
|
SGP | Stock | Real Estate | US$ 878.34 M | 0,15% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,15% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 0,15% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | 0,14% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 29.77 B | 0,14% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,14% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 0,14% |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,14% | |
| CLS | Stock | Technology | US$ 54.54 B | 0,14% | |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 0,14% |
| TRI | Stock | Industrials | US$ 66.70 B | 0,14% | |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 37.57 B | 0,14% |
| NBIS | Stock | Communication Services | US$ 57.26 B | 0,14% | |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.44 B | 0,14% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 11.23 B | 0,14% |
IGM Financial Inc.
|
IGM | Stock | Financial | US$ 20.19 B | 0,14% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,14% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 14.31 B | 0,14% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,13% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 317.37 B | 0,13% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,13% |
| RKT | Stock | Services | US$ 38.82 B | 0,13% | |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,13% |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 0,13% |
Element Fleet Management Corp
|
EFN | Stock | Industrials | US$ 10.43 B | 0,13% |
| RCI | Stock | Other | - | 0,13% | |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,13% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,13% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 763.18 M | 0,12% |
Bunzl PLC
|
BNZL | Stock | Services | US$ 8.54 B | 0,12% |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 0,12% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 116.73 B | 0,12% |
Banque Cantonale Vaudoise
|
BCVN | Stock | Financial | US$ 11.47 B | 0,12% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 16.35 B | 0,12% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.13 B | 0,12% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,12% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,12% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 15.56 B | 0,12% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,12% |
|
Industrivarden AB ser. C
|
INDU-C | Stock | Financial | US$ 231.50 B | 0,12% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,12% |
| BCE | Stock | Communication Services | US$ 30.58 B | 0,12% | |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.63 B | 0,12% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,11% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,11% |
| ERF | Stock | Healthcare | US$ 12.67 B | 0,11% | |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 0,11% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 22.65 B | 0,11% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,11% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 32.41 B | 0,11% |
AtkinsRealis Group Inc
|
ATRL | Stock | Industrials | US$ 13.97 B | 0,11% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,11% |
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 173.75 B | 0,10% |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 9.93 B | 0,10% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 3.24 B | 0,10% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 15.16 B | 0,10% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 34.73 B | 0,10% |
RATIONAL Aktiengesellschaft
|
RAA | Stock | Industrials | US$ 6.96 B | 0,10% |
CAE Inc.
|
CAE | Stock | Industrials | US$ 10.86 B | 0,10% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 30.28 B | 0,10% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 0,10% | |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,10% |
|
Tubize-Fin
|
TUB | Stock | Healthcare | US$ 7.95 B | 0,09% |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 8.95 B | 0,09% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 0,09% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 321.09 B | 0,09% |
| TSEM | Stock | Technology | US$ 71.30 B | 0,09% | |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 0,09% |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 24.15 B | 0,09% |
| QSR | Stock | Consumer Cyclical | US$ 50.81 B | 0,09% | |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,09% |
| SCHN | Stock | Industrials | US$ 27.75 B | 0,09% | |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,09% |
| NVMI | Stock | Technology | US$ 34.82 B | 0,09% | |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 13.95 B | 0,09% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 0,09% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 432.29 B | 0,08% |
| GRAB | Stock | Technology | US$ 14.44 B | 0,08% | |
| ADP | Stock | Industrials | US$ 110.29 B | 0,08% | |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 21.82 B | 0,08% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,08% |
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 8.77 B | 0,08% |
| SUN | Stock | Financial | US$ 20.53 B | 0,08% | |
Commerzbank AG
|
CBK | Stock | Financial | US$ 45.46 B | 0,08% |
| PRU | Stock | Financial | US$ 42.10 B | 0,08% | |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 7.73 B | 0,08% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.78 B | 0,08% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,08% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,08% |
| ADM | Stock | Financial | US$ 40.78 B | 0,08% | |
|
Redeia Corporacion S.A.
|
RED | Stock | Utilities | US$ 8.01 B | 0,08% |
| GIL | Stock | Consumer Cyclical | US$ 13.68 B | 0,07% | |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,07% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 16.70 B | 0,07% |
|
AB Sagax (publ)
|
SAGA-B | Stock | Real Estate | US$ 83.11 B | 0,07% |
Exor N.V.
|
EXO | Stock | Financial | US$ 14.25 B | 0,07% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,07% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,07% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,07% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 31.64 B | 0,07% |
|
Smith & Nephew PLC
|
SN | Stock | Healthcare | US$ 24.54 B | 0,07% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 18.48 B | 0,07% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 165.68 B | 0,07% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 103.08 B | 0,07% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 0,07% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 0,07% |
Davide Campari-Milano N.V.
|
CPR | Stock | Services | US$ 6.92 B | 0,07% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,07% |
Banca Monte dei Paschi di Siena SpA
|
BMPS | Stock | Financial | US$ 35.29 B | 0,07% |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,07% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.91 B | 0,07% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,07% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,06% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,06% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 18.51 B | 0,06% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.08 B | 0,06% |
| GMAB | Stock | Healthcare | US$ 133.07 B | 0,06% | |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,06% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,06% |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 99.48 B | 0,06% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 0,06% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,06% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 52.30 B | 0,06% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 268.85 B | 0,06% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 88.71 B | 0,06% |
| BAM | Stock | Financial | US$ 80.33 B | 0,05% | |
|
Kikkoman Corp.
|
2801 | Stock | Services | US$ 320.80 B | 0,05% |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 16.76 B | 0,05% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 156.87 B | 0,05% |
|
Schroders PLC
|
SDR | Stock | Financial | US$ 835.10 M | 0,05% |
| CCL | Stock | Other | US$ 32.16 B | 0,05% | |
Toromont Industries Ltd.
|
TIH | Stock | Industrials | US$ 16.18 B | 0,05% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,05% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 18.48 B | 0,05% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 95.70 B | 0,05% |
Kerry Group
|
KRZ | Stock | Services | US$ 13.36 B | 0,05% |
| EQX | Stock | Basic Materials | US$ 20.72 B | 0,05% | |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,05% |
|
Seibu Holdings Inc
|
9024 | - | Industrials | - | 0,04% |
|
CAPITALAND INVESTMENT LIMITED
|
9CI | Stock | Real Estate | US$ 13.28 B | 0,04% |
| RBA | Stock | Industrials | US$ 15.47 B | 0,04% | |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,04% |
|
Contact Energy Limited
|
CEN | - | Utilities | - | 0,04% |
D'Ieteren Group SA
|
DIE | Stock | Consumer Cyclical | US$ 9.49 B | 0,04% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 0,04% |
REA Group Ltd
|
REA | Stock | Communication Services | US$ 21.88 B | 0,04% |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 0,04% |
Chocoladefabriken Lindt & Spruengli AG Part
|
LISP | Stock | Services | US$ 19.61 B | 0,04% |
| G | Stock | Financial | US$ 6.40 B | 0,04% | |
| TEL | Stock | Communication Services | US$ 60.41 B | 0,04% | |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | 0,04% |
|
Hikari Tsushin Inc
|
9435 | - | Industrials | - | 0,04% |
|
Industrivarden AB ser. A
|
INDU-A | Stock | Financial | US$ 233.44 B | 0,04% |
| CHKP | Stock | Technology | US$ 13.99 B | 0,04% | |
Tryg A/S
|
TRYG | Stock | Financial | US$ 93.08 B | 0,04% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,04% |
| ASX | Stock | Financial | US$ 97.46 B | 0,04% | |
Talanx AG
|
TLX | Stock | Financial | US$ 32.85 B | 0,03% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,03% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,03% |
| FUTU | Stock | Financial | US$ 17.07 B | 0,03% | |
Sofina Société Anonyme
|
SOF | Stock | Financial | US$ 8.90 B | 0,03% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 12.83 B | 0,03% |
Groep Brussel Lambert NV
|
GBLB | Stock | Financial | US$ 8.78 B | 0,03% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 302.05 B | 0,03% |
TFI International Inc
|
TFII | Stock | Industrials | US$ 15.56 B | 0,03% |
SGS SA
|
SGSN | Stock | Industrials | US$ 17.99 B | 0,03% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,03% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 0,03% |
Demant A/S
|
DEMANT | Stock | Healthcare | US$ 61.54 B | 0,03% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 88.92 B | 0,03% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 90.94 B | 0,03% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 8.74 B | 0,03% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 115.57 B | 0,03% |
|
Wise plc
|
WISE | Stock | Technology | US$ 9.39 B | 0,02% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,02% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 0,02% |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.02 B | 0,02% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 278.57 B | 0,02% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,02% |
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 16.52 B | 0,02% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,01% |
Elisa Oyj
|
ELISA | Stock | Communication Services | US$ 5.69 B | 0,01% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,01% |
Scout24 AG
|
G24 | Stock | Communication Services | US$ 5.39 B | 0,01% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 8.98 B | 0,01% |
Fastighets AB Balder (publ)
|
BALD-B | Stock | Real Estate | US$ 62.02 B | 0,01% |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 0,01% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 25.69 B | 0,01% |
|
Toho Co. Ltd.
|
9602 | - | Communication Services | - | 0,01% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,00% |
Average Investor10 user rating
4.0
(1 people)
iShares Paris-Aligned Climate MSCI World ex USA ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $326.60 million.
Over the past 12 months, iShares Paris-Aligned Climate MSCI World ex USA ETF recorded a return of 13.38%, 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 $68.78. 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 $68.78, with a market capitalization of approximately $326.603.219,00. Over the past year, the ETF has delivered a 13.38% 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 -3.68%, and 13.38% over the past year.
If you were to purchase 100 shares of PABD at the current price of $68.78, your total investment would be $6,878.00.
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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