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iShares Paris-Aligned Climate MSCI World Ex USA ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

iShares

Inception Date

Jan 17, 2024

Leveraged

1x

Index Tracked

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

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

PABD has an expense ratio of 0.12%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD) returned 12.66% year-to-date (YTD) and 10.97% over the past 12 months.


PABD

YTD

12.66%

1M

9.73%

6M

8.42%

1Y

10.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of PABD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.27%2.40%-0.65%4.83%1.30%12.66%
20241.33%2.96%2.10%-3.81%2.51%0.89%3.56%3.13%1.85%-5.08%-0.49%-3.26%5.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PABD is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PABD is 7272
Overall Rank
The Sharpe Ratio Rank of PABD is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of PABD is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PABD is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PABD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PABD is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Paris-Aligned Climate MSCI World Ex USA ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.65
  • All Time: 0.90

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Paris-Aligned Climate MSCI World Ex USA ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

iShares Paris-Aligned Climate MSCI World Ex USA ETF provided a 2.55% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


2.87%$0.00$0.50$1.00$1.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.47$1.47

Dividend yield

2.55%2.87%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Paris-Aligned Climate MSCI World Ex USA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.71$0.00$0.00$0.00$0.00$0.00$0.76$1.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Paris-Aligned Climate MSCI World Ex USA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Paris-Aligned Climate MSCI World Ex USA ETF was 13.37%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.

The current iShares Paris-Aligned Climate MSCI World Ex USA ETF drawdown is 0.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.37%Sep 27, 2024132Apr 8, 202513Apr 28, 2025145
-6.94%Jul 15, 202416Aug 5, 202410Aug 19, 202426
-5.39%Mar 21, 202421Apr 19, 202415May 10, 202436
-3.65%May 16, 202411May 31, 20243Jun 5, 202414
-3.51%Jun 7, 20246Jun 14, 202417Jul 11, 202423

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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