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

Management Company · XNAS · Series S000083456 · View on SEC EDGAR ↗

$67.92 As of Oct. 5, 2026

▼ -0.11 (-0.16%) 1-day change

$57.00 – $71.87 52-week range

+0.26% Premium / Discount NAV as of Sept. 10, 2026

Jan. 17, 2024 Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight14.78%

Effective number of positions174.4

Positions above 1%11

Net assets $328.3M

Holdings 419

As of Sept. 10, 2026

Expense ratio 0.12% (Low)

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Performance as of Oct. 5, 2026

Period	Price return	Total return
1M	▼ -4.42%	▼ -4.42%
3M	▲ +3.16%	▲ +4.75%
6M	▲ +3.16%	▲ +4.75%
YTD	▲ +5.00%	▲ +6.61%
1Y	▲ +5.76%	▲ +9.15%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▲ +30.01%	▲ +39.49%

Volatility 1Y18.75%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*0.62

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) -$6.1M

Quarter ending May 2026 +$10.4M

Trailing 12 months +$135.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 419 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
WHARF REAL ESTATE INVESTMENT COMPA	1997	0.05	≈$163K	41,000	KYG9593A1040	0.008595	EQUITY	USD
NITTO DENKO	6988	0.05	≈$157K	7,600	S66418013	0.001593	EQUITY	USD
KERRY GROUP PLC	KRZ	0.05	≈$156K	1,621	S45195799	0.0003398	EQUITY	USD
KDDI	9433	0.05	≈$155K	8,000	S62489901	0.001677	EQUITY	USD
EQUINOX GOLD	EQX	0.05	≈$151K	12,463	29446Y502	0.002613	EQUITY	USD
AUD CASH	AUD	0.04	≈$144K	202,213	X7660509e216	0.04239	CASH	USD
CAPITALAND INVESTMENT LTD	9CI	0.04	≈$141K	68,600	SGXE62145532	0.01438	EQUITY	USD
RB GLOBAL	RBA	0.04	≈$136K	1,699	74935Q107	0.0003562	EQUITY	USD
AMUNDI SA	AMUN	0.04	≈$135K	1,234	FR0004125920	0.0002587	EQUITY	USD
WOLTERS KLUWER	WKL	0.04	≈$133K	1,738	S56715196	0.0003644	EQUITY	USD
CONTACT ENERGY LTD	CEN	0.04	≈$132K	26,845	S61525291	0.005628	EQUITY	USD
UNIPOL ASSICURAZIONI SPA	UNI	0.04	≈$130K	4,035	IT0004810054	0.0008459	EQUITY	USD
ASSICURAZIONI GENERALI	G	0.04	≈$129K	2,504	S40567190	0.0005249	EQUITY	USD
DIETEREN (D) SA	DIE	0.04	≈$129K	665	S42474940	0.0001394	EQUITY	USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	0.04	≈$127K	12	S59622803	0.000002516	EQUITY	USD
TELENOR	TEL	0.04	≈$125K	8,693	S47324959	0.001822	EQUITY	USD
INDUSTRIVARDEN A	INDU A	0.04	≈$122K	2,221	SE0000190126	0.0004656	EQUITY	USD
HIKARI TSUSHIN INC	9435	0.04	≈$122K	500	S64163223	0.0001048	EQUITY	USD
CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.04	≈$120K	924	M22465104	0.0001937	EQUITY	USD
REA GROUP LTD	REA	0.04	≈$119K	1,079	S61985784	0.0002262	EQUITY	USD
DSM FIRMENICH AG	DSFIR	0.04	≈$118K	1,135	CH1216478797	0.0002379	EQUITY	USD
TRYG	TRYG	0.04	≈$117K	4,954	DK0060636678	0.001039	EQUITY	USD
SOFINA SA	SOF	0.04	≈$116K	392	S48203012	0.00008218	EQUITY	USD
ASX LTD	ASX	0.04	≈$116K	2,939	S61292223	0.0006161	EQUITY	USD
CHIBA BANK	8331	0.03	≈$113K	6,400	S61905634	0.001342	EQUITY	USD
NEXON	3659	0.03	≈$113K	5,600	JP3758190007	0.001174	EQUITY	USD
NIPPON PAINT HOLDINGS	4612	0.03	≈$112K	15,600	S66405077	0.00327	EQUITY	USD
RAIFFEISEN BANK INTERNATIONAL AG	RBI	0.03	≈$109K	1,433	AT0000606306	0.0003004	EQUITY	USD
TALANX AG	TLX	0.03	≈$109K	785	DE000TLX1005	0.0001646	EQUITY	USD
GROUPE BRUXELLES LAMBERT NV	GBLB	0.03	≈$109K	1,252	S70973284	0.0002625	EQUITY	USD
TFI INTERNATIONAL	TFII	0.03	≈$108K	829	87241L109	0.0001738	EQUITY	USD
DANSKE BANK	DANSKE	0.03	≈$108K	1,855	S45888252	0.0003889	EQUITY	USD
SGS SA	SGSN	0.03	≈$105K	924	CH1256740924	0.0001937	EQUITY	USD
FUTU HOLDINGS ADR	FUTU	0.03	≈$104K	924	36118L106	0.0001937	EQUITY	USD
MEDIBANK PRIVATE	MPL	0.03	≈$103K	31,754	AU000000MPL3	0.006657	EQUITY	USD
KONGSBERG GRUPPEN	KOG	0.03	≈$100K	3,094	NO0013536151	0.0006486	EQUITY	USD
DEMANT	DEMANT	0.03	≈$98K	2,164	DK0060738599	0.0004537	EQUITY	USD
INDUTRADE	INDT	0.03	≈$93K	3,714	SE0001515552	0.0007786	EQUITY	USD
ADDTECH CLASS B	ADDT B	0.03	≈$93K	2,784	SE0014781795	0.0005836	EQUITY	USD
CASH COLLATERAL BPSFT USD	BPSFT	0.03	≈$87K	88,000	X960d9d15f81	0.01845	COLLATERAL	USD
BIOMERIEUX SA	BIM	0.03	≈$83K	1,009	FR0013280286	0.0002115	EQUITY	USD
CARLSBERG AS CL B	CARL B	0.03	≈$82K	614	S41692195	0.0001287	EQUITY	USD
CAD CASH	CAD	0.02	≈$77K	106,689	Xe15323fdfab	0.02237	CASH	USD
HKD CASH	HKD	0.02	≈$75K	594,718	X46f6feb14bc	0.1248	CASH	USD
PAN PACIFIC INTERNATIONAL HOLDINGS	7532	0.02	≈$75K	15,600	S62698618	0.00327	EQUITY	USD
CELLNEX TELECOM	CLNX	0.02	≈$72K	2,474	ES0105066007	0.0005187	EQUITY	USD
WISE PLC CLASS A	WISE	0.02	≈$71K	5,931	JE00BQKY0816	0.001243	EQUITY	USD
XERO	XRO	0.02	≈$59K	1,210	NZXROE0001S2	0.0002537	EQUITY	USD
AJINOMOTO	2802	0.02	≈$58K	1,800	S60109063	0.0003774	EQUITY	USD
HENNES & MAURITZ	HM B	0.02	≈$58K	3,420	S56874316	0.000717	EQUITY	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Financials 8.8%

Technology 7.1%

Consumer Discretionary 3.0%

Industrials 2.9%

Healthcare 2.9%

Materials 2.6%

Energy 1.8%

Retail 0.8%

Communication Services 0.6%

Utilities 0.6%

Consumer products 0.4%

Consumer Staples 0.3%

Real Estate 0.3%

Other/Unmapped 67.9%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.04339 → 0.04239 (-2.3%)
Sept. 10, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.01887 → 0.01845 (-2.2%)
Sept. 10, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.02115 → 0.02237 (5.8%)
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0481 → 0.04682 (-2.7%)
Sept. 10, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.0316 → 0.03188 (0.9%)
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.04205 → 0.05899 (40.3%)
Sept. 10, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02722 → 0.01064 (-60.9%)
Sept. 9, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.04902 → 0.04339 (-11.5%)
Sept. 9, 2026	Exited	AUD X7c728feead5	Position exited — was -0.01053 units/share
Sept. 9, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01771 → 0.02115 (19.4%)
Sept. 9, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.0208 units/share
Sept. 9, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.03074 → 0.0481 (56.5%)
Sept. 9, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.05647 → 0.04205 (-25.5%)
Sept. 8, 2026	New	AUD X7c728feead5	New position — -0.01053 units/share
Sept. 8, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01666 → 0.01771 (6.3%)
Sept. 8, 2026	New	EUR Xa8b6b74585f	New position — 0.0208 units/share
Sept. 8, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.03104 → 0.03074 (-1.0%)
Sept. 8, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.03552 → 0.03322 (-6.5%)
Sept. 8, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.05829 → 0.05647 (-3.1%)
Sept. 8, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02628 → 0.02722 (3.6%)
Sept. 4, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.05043 → 0.04902 (-2.8%)
Sept. 4, 2026	Increased	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.009434 → 0.01887 (100.0%)
Sept. 4, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01635 → 0.01666 (1.9%)
Sept. 4, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.03083 → 0.03104 (0.7%)
Sept. 4, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.1035 → 0.1248 (20.5%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.06701 → 0.05829 (-13.0%)
Sept. 4, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02733 → 0.02628 (-3.8%)
Sept. 3, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.0497 → 0.05043 (1.5%)
Sept. 3, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01572 → 0.01635 (4.0%)
Sept. 3, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0296 → 0.03083 (4.1%)
Sept. 3, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.02756 → 0.0316 (14.6%)
Sept. 3, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.08045 → 0.1035 (28.6%)
Sept. 3, 2026	Increased	SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97	Units/share: 0.000006709 → 0.000007128 (6.2%)
Sept. 3, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.09468 → 0.06701 (-29.2%)
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0000002096 → 0.02733 (13037200.0%)
Sept. 2, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.2279 → 0.0497 (-78.2%)
Sept. 2, 2026	Exited	AUD X7c728feead5	Position exited — was -0.1841 units/share
Sept. 2, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.01782 → 0.009434 (-47.1%)
Sept. 2, 2026	Increased	CHF — CHF CASH X03b61a669e9	Units/share: -0.05338 → 0.001443 (-102.7%)
Sept. 2, 2026	Exited	CHF X2d215aefad6	Position exited — was 0.05483 units/share
Sept. 2, 2026	Exited	DKK X0e9c956eba9	Position exited — was 0.02618 units/share
Sept. 2, 2026	Increased	DKK — DKK CASH X6691625ef9e	Units/share: -0.01439 → 0.01179 (-182.0%)
Sept. 2, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.04204 units/share
Sept. 2, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: -0.012 → 0.0296 (-346.6%)
Sept. 2, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.1626 → 0.02756 (-83.1%)
Sept. 2, 2026	Exited	GBP Xfdd1cde5b58	Position exited — was -0.1351 units/share
Sept. 2, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: -0.2075 → 0.08045 (-138.8%)
Sept. 2, 2026	Exited	HKD X9c8f29072e1	Position exited — was 0.288 units/share
Sept. 2, 2026	Increased	ILS — ILS CASH Xc51568d7296	Units/share: -0.002632 → 0.005463 (-307.5%)
Sept. 2, 2026	Exited	ILS Xc6ecedc9cac	Position exited — was 0.008095 units/share
Sept. 2, 2026	Exited	JPY X336b892490c	Position exited — was 14.43 units/share
Sept. 2, 2026	Increased	JPY — JPY CASH Xbcc3be1cd91	Units/share: -12.82 → 1.604 (-112.5%)
Sept. 2, 2026	Exited	NOK X3a66b1b8317	Position exited — was 0.08236 units/share
Sept. 2, 2026	Increased	NOK — NOK CASH X91908a247d1	Units/share: -0.04684 → 0.03552 (-175.8%)
Sept. 2, 2026	Exited	SEK X663596a9453	Position exited — was -0.4328 units/share
Sept. 2, 2026	Trimmed	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.4362 → 0.003397 (-99.2%)
Sept. 2, 2026	Increased	SGD — SGD CASH X45f7841a488	Units/share: 0.003412 → 0.01027 (201.0%)
Sept. 2, 2026	Exited	SGD X76d161de74c	Position exited — was 0.006858 units/share
Sept. 2, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.008451 → 0.09468 (-1220.3%)
Sept. 2, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.006769 → 0.0000002096 (-100.0%)
Sept. 1, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.2215 → 0.2279 (2.9%)
Sept. 1, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.02621 → 0.01782 (-32.0%)
Sept. 1, 2026	Exited	CAD X0d590b8f561	Position exited — was 0.106 units/share
Sept. 1, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: -0.09179 → 0.01572 (-117.1%)
Sept. 1, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: -0.01117 → -0.012 (7.4%)
Sept. 1, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: -0.2481 → -0.2075 (-16.4%)
Sept. 1, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.05928 → -0.008451 (-114.3%)
Aug. 31, 2026	New	1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040	New position — 0.008595 units/share
Aug. 31, 2026	Increased	4151 — KYOWA KIRIN LTD S64995509	Units/share: 0.00327 → 0.004906 (50.0%)
Aug. 31, 2026	Increased	66 — MTR CORPORATION S62900543	Units/share: 0.05189 → 0.05241 (1.0%)
Aug. 31, 2026	Increased	6857 — ADVANTEST S68704907	Units/share: 0.002683 → 0.002725 (1.6%)
Aug. 31, 2026	Increased	6861 — KEYENCE S64909955	Units/share: 0.001006 → 0.001027 (2.1%)
Aug. 31, 2026	Increased	7186 — YOKOHAMA FINANCIAL GROUP JP3305990008	Units/share: 0.006562 → 0.007254 (10.5%)
Aug. 31, 2026	Increased	7453 — RYOHIN KEIKAKU S67584557	Units/share: 0.00327 → 0.00369 (12.8%)
Aug. 31, 2026	Increased	7741 — HOYA S64415060	Units/share: 0.001635 → 0.001719 (5.1%)
Aug. 31, 2026	Increased	7974 — NINTENDO S66395500	Units/share: 0.003564 → 0.003606 (1.2%)
Aug. 31, 2026	Increased	8035 — TOKYO ELECTRON S68956754	Units/share: 0.001405 → 0.001426 (1.5%)
Aug. 31, 2026	Increased	8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246	Units/share: 0.01069 → 0.0109 (2.0%)
Aug. 31, 2026	Increased	8697 — JAPAN EXCHANGE GROUP S67438820	Units/share: 0.006562 → 0.008239 (25.6%)
Aug. 31, 2026	Exited	9024 JP3417200007	Position exited — was 0.001468 units/share
Aug. 31, 2026	Increased	ABBN — ABB LTD S71088991	Units/share: 0.008317 → 0.00839 (0.9%)
Aug. 31, 2026	Increased	ABI — ANHEUSER-BUSCH INBEV SA BE0974293251	Units/share: 0.00371 → 0.003776 (1.8%)
Aug. 31, 2026	Increased	AEM — AGNICO EAGLE MINES 008474108	Units/share: 0.002368 → 0.002392 (1.0%)
Aug. 31, 2026	Increased	AENA — AENA SME SA ES0105046017	Units/share: 0.01107 → 0.01119 (1.1%)
Aug. 31, 2026	Increased	AGI — ALAMOS GOLD CLASS A 011532108	Units/share: 0.003756 → 0.003836 (2.1%)
Aug. 31, 2026	Increased	ALV — ALLIANZ S52314853	Units/share: 0.001402 → 0.001415 (0.9%)
Aug. 31, 2026	Increased	AMS — AMADEUS IT GROUP ES0109067019	Units/share: 0.001635 → 0.001643 (0.5%)
Aug. 31, 2026	Increased	ANZ — ANZ GROUP HOLDINGS LTD S60655867	Units/share: 0.01154 → 0.01194 (3.5%)
Aug. 31, 2026	Increased	ASM — ASM INTERNATIONAL NV S51652949	Units/share: 0.0001216 → 0.0001229 (1.0%)
Aug. 31, 2026	Increased	ASML — ASML HOLDING NL0010273215	Units/share: 0.001246 → 0.001257 (0.9%)
Aug. 31, 2026	Increased	ATCO A — ATLAS COPCO CLASS A SE0017486889	Units/share: 0.01045 → 0.01056 (1.1%)
Aug. 31, 2026	Increased	ATCO B — ATLAS COPCO CLASS B SE0017486897	Units/share: 0.01044 → 0.01053 (0.9%)
Aug. 31, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.04391 → 0.2215 (404.5%)
Aug. 31, 2026	New	AUD X7c728feead5	New position — -0.1841 units/share
Aug. 31, 2026	Exited	BALD B SE0017832488	Position exited — was 0.001308 units/share
Aug. 31, 2026	Increased	BAMI — BANCO BPM IT0005218380	Units/share: 0.01322 → 0.0133 (0.6%)
Aug. 31, 2026	Increased	BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061	Units/share: 0.01263 → 0.01277 (1.1%)
Aug. 31, 2026	Increased	BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412	Units/share: 0.0003746 → 0.0003769 (0.6%)
Aug. 31, 2026	New	CAD X0d590b8f561	New position — 0.106 units/share
Aug. 31, 2026	Trimmed	CAD — CAD CASH Xe15323fdfab	Units/share: 0.02361 → -0.09179 (-488.9%)
Aug. 31, 2026	Increased	CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354	Units/share: 0.005236 → 0.005293 (1.1%)
Aug. 31, 2026	Increased	CBK — COMMERZBANK AG DE000CBK1001	Units/share: 0.001077 → 0.001232 (14.4%)
Aug. 31, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.001723 → -0.05338 (-3198.1%)
Aug. 31, 2026	New	CHF X2d215aefad6	New position — 0.05483 units/share
Aug. 31, 2026	Increased	CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296	Units/share: 0.2155 → 0.2181 (1.2%)
Aug. 31, 2026	Increased	CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101	Units/share: 0.00379 → 0.003825 (0.9%)
Aug. 31, 2026	Exited	COH S62117981	Position exited — was 0.000692 units/share
Aug. 31, 2026	Increased	COV — COVIVIO SA S77456382	Units/share: 0.00292 → 0.002949 (1.0%)
Aug. 31, 2026	Increased	CS — AXA SA S70884291	Units/share: 0.005132 → 0.005278 (2.8%)
Aug. 31, 2026	Increased	CSL — CSL S61854956	Units/share: 0.001276 → 0.001297 (1.6%)
Aug. 31, 2026	Increased	CSU — CONSTELLATION SOFTWARE 21037X100	Units/share: 0.00005052 → 0.00005094 (0.8%)
Aug. 31, 2026	Increased	D05 — DBS GROUP HOLDINGS LTD S61752036	Units/share: 0.002977 → 0.003019 (1.4%)
Aug. 31, 2026	Increased	DBK — DEUTSCHE BANK AG S57503559	Units/share: 0.004912 → 0.005053 (2.9%)
Aug. 31, 2026	Increased	DG — VINCI SA FR0000125486	Units/share: 0.002739 → 0.002764 (0.9%)
Aug. 31, 2026	New	DKK X0e9c956eba9	New position — 0.02618 units/share
Aug. 31, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.01623 → -0.01439 (-188.6%)
Aug. 31, 2026	Increased	DNB — DNB BANK NO0010161896	Units/share: 0.009288 → 0.009436 (1.6%)
Aug. 31, 2026	Increased	DOL — DOLLARAMA 25675T107	Units/share: 0.002205 → 0.002227 (1.0%)
Aug. 31, 2026	Increased	DTE — DEUTSCHE TELEKOM N AG S58423591	Units/share: 0.00728 → 0.007471 (2.6%)
Aug. 31, 2026	Increased	EDP — EDP ENERGIAS DE PORTUGAL S41035965	Units/share: 0.03076 → 0.0318 (3.4%)
Aug. 31, 2026	Increased	EDPR — EDP RENEWABLES SA ES0127797019	Units/share: 0.01188 → 0.01201 (1.1%)
Aug. 31, 2026	Increased	EL — ESSILORLUXOTTICA SA S72124779	Units/share: 0.001092 → 0.001102 (0.9%)
Aug. 31, 2026	Increased	EMSN — EMS-CHEMIE HOLDING AG S76356104	Units/share: 0.00003438 → 0.00005157 (50.0%)
Aug. 31, 2026	Increased	EN — BOUYGUES SA S40021214	Units/share: 0.002352 → 0.002378 (1.1%)
Aug. 31, 2026	Increased	ENLT — ENLIGHT RENEWABLE ENERGY S67676775	Units/share: 0.002016 → 0.002038 (1.1%)
Aug. 31, 2026	Increased	ESLT — ELBIT SYSTEMS S63089130	Units/share: 0.0001581 → 0.00016 (1.2%)
Aug. 31, 2026	New	EUR Xa8b6b74585f	New position — 0.04204 units/share
Aug. 31, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1483 → -0.01117 (-107.5%)
Aug. 31, 2026	Increased	FBK — FINECOBANK BANCA FINECO IT0000072170	Units/share: 0.003409 → 0.003491 (2.4%)
Aug. 31, 2026	Increased	FER — FERROVIAL NV NL0015001FS8	Units/share: 0.005398 → 0.005445 (0.9%)
Aug. 31, 2026	Increased	FGR — EIFFAGE SA FR0000130452	Units/share: 0.0009411 → 0.0009463 (0.6%)
Aug. 31, 2026	Increased	FM — FIRST QUANTUM MINERALS 335934105	Units/share: 0.003056 → 0.00309 (1.1%)
Aug. 31, 2026	Exited	G24 DE000A12DM80	Position exited — was 0.00009623 units/share
Aug. 31, 2026	New	GBP Xfdd1cde5b58	New position — -0.1351 units/share
Aug. 31, 2026	Increased	GEBN — GEBERIT AG CH0030170408	Units/share: 0.0003103 → 0.0003138 (1.1%)
Aug. 31, 2026	Increased	GET — GETLINK FR0010533075	Units/share: 0.01362 → 0.01377 (1.1%)
Aug. 31, 2026	Increased	GFC — GECINA SA S77424687	Units/share: 0.002354 → 0.002378 (1.0%)
Aug. 31, 2026	Increased	GMG — GOODMAN GROUP UNITS AU000000GMG2	Units/share: 0.01085 → 0.01096 (1.0%)
Aug. 31, 2026	Increased	H — HYDRO ONE 448811208	Units/share: 0.01136 → 0.01146 (0.9%)
Aug. 31, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: 0.0346 → -0.2481 (-816.9%)
Aug. 31, 2026	New	HKD X9c8f29072e1	New position — 0.288 units/share
Aug. 31, 2026	Increased	IAG — IA FINANCIAL INC 45075E104	Units/share: 0.001049 → 0.001087 (3.6%)
Aug. 31, 2026	Increased	IBE — IBERDROLA ES0144580Y14	Units/share: 0.01886 → 0.01906 (1.1%)
Aug. 31, 2026	Increased	IFC — INTACT FINANCIAL CORP 45823T106	Units/share: 0.00109 → 0.001101 (1.0%)
Aug. 31, 2026	Increased	IFX — INFINEON TECHNOLOGIES AG S58895053	Units/share: 0.005016 → 0.005067 (1.0%)
Aug. 31, 2026	Trimmed	ILS — ILS CASH Xc51568d7296	Units/share: 0.006533 → -0.002632 (-140.3%)
Aug. 31, 2026	New	ILS Xc6ecedc9cac	New position — 0.008095 units/share
Aug. 31, 2026	Increased	INDU C — INDUSTRIVARDEN SERIES SE0000107203	Units/share: 0.001437 → 0.001486 (3.4%)
Aug. 31, 2026	Increased	INPST — INPOST SA LU2290522684	Units/share: 0.00573 → 0.005781 (0.9%)
Aug. 31, 2026	Increased	ISP — INTESA SANPAOLO S40768368	Units/share: 0.02058 → 0.02101 (2.1%)
Aug. 31, 2026	New	JPY X336b892490c	New position — 14.43 units/share
Aug. 31, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 1.635 → -12.82 (-884.0%)
Aug. 31, 2026	Increased	KBC — KBC GROEP S44977494	Units/share: 0.001201 → 0.001244 (3.6%)
Aug. 31, 2026	Increased	KESKOB — KESKO CLASS B S44900058	Units/share: 0.009465 → 0.009569 (1.1%)
Aug. 31, 2026	Increased	LI — KLEPIERRE REIT SA S75825562	Units/share: 0.008165 → 0.008247 (1.0%)
Aug. 31, 2026	Increased	LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803	Units/share: 0.000002306 → 0.000002516 (9.1%)
Aug. 31, 2026	Increased	LR — LEGRAND SA FR0010307819	Units/share: 0.001727 → 0.00176 (1.9%)
Aug. 31, 2026	Increased	LUN — LUNDIN MINING 550372106	Units/share: 0.007845 → 0.007953 (1.4%)
Aug. 31, 2026	Increased	MC — LVMH S40614125	Units/share: 0.0008522 → 0.0008606 (1.0%)
Aug. 31, 2026	Increased	MFC — MANULIFE FINANCIAL 56501R106	Units/share: 0.009365 → 0.009459 (1.0%)
Aug. 31, 2026	Increased	MOWI — MOWI NO0003054108	Units/share: 0.00998 → 0.01007 (0.9%)
Aug. 31, 2026	Increased	MQG — MACQUARIE GROUP LTD DEF AU000000MQG1	Units/share: 0.001157 → 0.001169 (1.0%)
Aug. 31, 2026	Increased	NA — NATIONAL BANK OF CANADA 633067103	Units/share: 0.001329 → 0.001342 (1.0%)
Aug. 31, 2026	Increased	NBIS — NEBIUS NV CLASS A NL0009805522	Units/share: 0.0004834 → 0.0004889 (1.1%)
Aug. 31, 2026	Increased	NN — NN GROUP NL0010773842	Units/share: 0.002421 → 0.002445 (1.0%)
Aug. 31, 2026	New	NOK X3a66b1b8317	New position — 0.08236 units/share
Aug. 31, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.03614 → -0.04684 (-229.6%)
Aug. 31, 2026	Increased	NOKIA — NOKIA S59029413	Units/share: 0.01796 → 0.01816 (1.1%)
Aug. 31, 2026	Increased	NOVN — NOVARTIS AG S71030654	Units/share: 0.00675 → 0.006811 (0.9%)
Aug. 31, 2026	Increased	NST — NORTHERN STAR RESOURCES LTD S67174565	Units/share: 0.006235 → 0.006335 (1.6%)
Aug. 31, 2026	Increased	OR — LOREAL SA S40578080	Units/share: 0.0009509 → 0.0009614 (1.1%)
Aug. 31, 2026	Increased	PAAS — PAN AMERICAN SILVER 697900108	Units/share: 0.002469 → 0.002494 (1.0%)
Aug. 31, 2026	Increased	PRX — PROSUS NV CLASS N NL0013654783	Units/share: 0.005664 → 0.005714 (0.9%)
Aug. 31, 2026	Increased	RHM — RHEINMETALL AG S53345880	Units/share: 0.0001652 → 0.0001671 (1.1%)
Aug. 31, 2026	Increased	ROP — ROCHE PS PAR AG CH1499059983	Units/share: 0.002197 → 0.002217 (0.9%)
Aug. 31, 2026	Increased	RY — ROYAL BANK OF CANADA 780087102	Units/share: 0.00525 → 0.005322 (1.4%)
Aug. 31, 2026	Exited	SAGA B SE0005127818	Position exited — was 0.002972 units/share
Aug. 31, 2026	Increased	SALM — SALMAR NO0010310956	Units/share: 0.00332 → 0.00335 (0.9%)
Aug. 31, 2026	Increased	SAMPO — SAMPO CLASS A FI4000552500	Units/share: 0.01572 → 0.01626 (3.5%)
Aug. 31, 2026	Increased	SAN — SANOFI SA S56717358	Units/share: 0.003917 → 0.003962 (1.2%)
Aug. 31, 2026	Increased	SAN — BANCO SANTANDER S57059461	Units/share: 0.04528 → 0.04578 (1.1%)
Aug. 31, 2026	Increased	SAND — SANDVIK SE0000667891	Units/share: 0.004516 → 0.004667 (3.4%)
Aug. 31, 2026	Increased	SAP — SAP S48462881	Units/share: 0.003268 → 0.003296 (0.9%)
Aug. 31, 2026	Increased	SCA B — SVENSKA CELLULOSA B SE0000112724	Units/share: 0.009478 → 0.009563 (0.9%)
Aug. 31, 2026	Increased	SCG — SCENTRE GROUP AU000000SCG8	Units/share: 0.08137 → 0.08226 (1.1%)
Aug. 31, 2026	Increased	SCHN — SCHINDLER HOLDING AG CH0024638212	Units/share: 0.0001788 → 0.0001969 (10.1%)
Aug. 31, 2026	Increased	SCHP — SCHINDLER HOLDING PAR AG CH0024638196	Units/share: 0.0003618 → 0.0003706 (2.4%)
Aug. 31, 2026	New	SEK X663596a9453	New position — -0.4328 units/share
Aug. 31, 2026	Increased	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.01685 → 0.4362 (2487.8%)
Aug. 31, 2026	Trimmed	SGD — SGD CASH X45f7841a488	Units/share: 0.01263 → 0.003412 (-73.0%)
Aug. 31, 2026	New	SGD X76d161de74c	New position — 0.006858 units/share
Aug. 31, 2026	Exited	SGP S68508563	Position exited — was 0.03215 units/share
Aug. 31, 2026	Increased	SHOP — SHOPIFY SUBORDINATE VOTING CLASS A 82509L107	Units/share: 0.003342 → 0.003373 (0.9%)
Aug. 31, 2026	Increased	SIE — SIEMENS N AG S57279739	Units/share: 0.00159 → 0.001603 (0.9%)
Aug. 31, 2026	Increased	SLF — SUN LIFE FINANCIAL INC 866796105	Units/share: 0.003842 → 0.003966 (3.2%)
Aug. 31, 2026	Increased	SPOT — SPOTIFY TECHNOLOGY LU1778762911	Units/share: 0.000396 → 0.0003998 (1.0%)
Aug. 31, 2026	Increased	SREN — SWISS RE AG CH0126881561	Units/share: 0.001161 → 0.001173 (1.0%)
Aug. 31, 2026	Increased	STN — STANTEC 85472N109	Units/share: 0.001728 → 0.001747 (1.1%)
Aug. 31, 2026	Increased	SU — SCHNEIDER ELECTRIC S48341085	Units/share: 0.002698 → 0.002722 (0.9%)
Aug. 31, 2026	Trimmed	SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97	Units/share: 0.000009853 → 0.000006709 (-31.9%)

Showing latest 200 of 330 changes

Dividends 5 payments

3.06%TTM yield

$2.08TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$1.0140
Dec. 16, 2025	$1.0670
June 16, 2025	$0.7050
Dec. 17, 2024	$0.7590
June 11, 2024	$0.7090

Institutional owners (13F) 9 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
AlTi Global, Inc.	$29,325,259	86.28%	423,378	Shares	June 30, 2026
CITADEL ADVISORS LLC	$1,653,702	4.87%	23,875	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,422,980	4.19%	20,544	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,038,975	3.06%	15,000	Shares	June 30, 2026
IMA Advisory Services, Inc.	$484,864	1.43%	7,000	Shares	June 30, 2026
UBS Group AG	$53,473	0.16%	772	Shares	June 30, 2026
MORGAN STANLEY	$3,533	0.01%	51	Shares	June 30, 2026
FLOW TRADERS U.S. LLC	$2,633	0.01%	38,014	Shares	June 30, 2026
JPMORGAN CHASE & CO	$2,552	0.01%	37	Shares	June 30, 2026

Peer funds

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