iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
About
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (US46438G7299) is a US-listed equity ETF tracking the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index (Net). With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 431 positions across 24 regions with 328M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.8 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4 |
| Liquidity (25%) | 6.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.12% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +20.30% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +7.59% |
| Since Inception | +18.52% |
Holdings
This fund invests into 431 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 343.69% |
| 2 | Royal Bank of Canada | RY | 152.99% |
| 3 | Novartis AG | NOVN | 143.76% |
| 4 | HSBC Holdings PLC | HSBA | 135.18% |
| 5 | ABB Ltd | ABBN | 130.13% |
| 6 | Schneider Electric SE | SU | 129.89% |
| 7 | Roche Holding AG | ROP | 126.51% |
| 8 | AstraZeneca PLC | AZN | 123.26% |
| 9 | Toronto-Dominion Bank/The | TD | 109.98% |
| 10 | Mitsubishi UFJ Financial Group Inc | 8306 | 100.58% |
| 11 | Tokyo Electron Ltd | 8035 | 96.11% |
| 12 | Allianz SE | ALV | 93.65% |
| 13 | Banco Santander SA | SAN | 89.13% |
| 14 | Murata Manufacturing Co Ltd | 6981 | 88.79% |
| 15 | Commonwealth Bank of Australia | CBA | 86.71% |
| 16 | Advantest Corp | 6857 | 77.33% |
| 17 | UniCredit SpA | UCG | 76.46% |
| 18 | Kioxia Holdings Corp | 285A | 74.42% |
| 19 | UBS Group AG | UBSG | 73.84% |
| 20 | SAP SE | SAP | 72.99% |
| 21 | Siemens AG | SIE | 72.61% |
| 22 | SoftBank Group Corp | 9984 | 72.28% |
| 23 | Keyence Corp | 6861 | 70.99% |
| 24 | Infineon Technologies AG | IFX | 70.19% |
| 25 | Transurban Group | TCL | 70.11% |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | MC | 69.28% |
| 27 | Novo Nordisk A/S | NOVO B | 65.96% |
| 28 | Hydro One Ltd | H | 65.26% |
| 29 | Iberdrola SA | IBE | 64.23% |
| 30 | Sumitomo Mitsui Financial Group Inc | 8316 | 62.56% |
| 31 | Canadian Imperial Bank of Commerce | CM | 62.33% |
| 32 | Barclays PLC | BARC | 60.48% |
| 33 | L'Oreal SA | OR | 60.29% |
| 34 | Vinci SA | DG | 59.24% |
| 35 | Sony Group Corp | 6758 | 58.27% |
| 36 | Antofagasta PLC | ANTO | 57.57% |
| 37 | CapitaLand Integrated Commercial Trust | CICT | 57.02% |
| 38 | Terna - Rete Elettrica Nazionale | TRN | 56.95% |
| 39 | Zurich Insurance Group AG | ZURN | 56.46% |
| 40 | Wheaton Precious Metals Corp | WPM | 56.15% |
| 41 | Agnico Eagle Mines Ltd | AEM | 55.47% |
| 42 | GSK PLC | GSK | 54.69% |
| 43 | Ferrovial SE | FER | 54.04% |
| 44 | AIA Group Ltd | 1299 | 54.01% |
| 45 | Manulife Financial Corp | MFC | 53.44% |
| 46 | Fast Retailing Co Ltd | 9983 | 52.20% |
| 47 | Shopify Inc | SHOP | 51.97% |
| 48 | Aena SME SA | AENA | 49.30% |
| 49 | Swiss Prime Site AG | SPSN | 48.46% |
| 50 | Sanofi SA | SAN | 48.43% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2958.00% |
| Industrials | 1638.00% |
| Technology | 1425.00% |
| Health Care | 1161.00% |
| Real Estate | 606.00% |
| Consumer Discretionary | 570.00% |
| Materials | 495.00% |
| Utilities | 437.00% |
| Consumer Staples | 385.00% |
| Communication Services | 260.00% |
| Unknown | 46.00% |
| Energy | 19.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 1907.00% |
| Canada | 1332.00% |
| Switzerland | 988.00% |
| United Kingdom | 984.00% |
| France | 849.00% |
| Australia | 567.00% |
| Germany | 566.00% |
| Netherlands | 489.00% |
| Spain | 378.00% |
| Italy | 310.00% |
| Sweden | 308.00% |
| Hong Kong SAR China | 181.00% |
| Finland | 167.00% |
| Denmark | 161.00% |
| Belgium | 159.00% |
| Singapore | 132.00% |
| Norway | 130.00% |
| United States | 116.00% |
| Israel | 102.00% |
| Portugal | 50.00% |
| UNKNOWN | 44.00% |
| Austria | 35.00% |
| New Zealand | 34.00% |
| Ireland | 9.00% |
| Jersey | 2.00% |
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