ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF

Symbol: PABD

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 17/01/2024

Latest Date: 17/04/2026

Current Price: $69.27

Expense Ratio: 0.12%

Assets Under Management
$301.8M
-0.34% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.08%

Volatility

27.07%

Sharpe Ratio

-2.078

VaR 95%

-2.92%

CVaR 95%: -3.04%
Max Drawdown: -8.99%
Sortino Ratio: -3.898
Calmar Ratio: -5.86
Return

5.37%

Volatility

20.20%

Sharpe Ratio

-0.485

VaR 95%

-2.13%

CVaR 95%: -2.59%
Max Drawdown: -12.55%
Sortino Ratio: -0.734
Calmar Ratio: -0.49
Return

9.16%

Volatility

16.53%

Sharpe Ratio

0.070

VaR 95%

-1.65%

CVaR 95%: -2.32%
Max Drawdown: -12.55%
Sortino Ratio: 0.103
Calmar Ratio: 0.38
Return

30.53%

Volatility

17.33%

Sharpe Ratio

0.997

VaR 95%

-1.48%

CVaR 95%: -2.40%
Max Drawdown: -12.55%
Sortino Ratio: 1.314
Calmar Ratio: 1.67
Return

44.67%

Volatility

15.62%

Sharpe Ratio

0.647

VaR 95%

-1.47%

CVaR 95%: -2.13%
Max Drawdown: -13.37%
Sortino Ratio: 0.907
Calmar Ratio: 1.03

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.113%

Best Day

4.762%

10/04/2026
Worst Day

-3.016%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $69.51 $69.51 $69.27 $69.27 600
16/04/2026 $68.35 $68.35 $67.80 $68.12 4,000
15/04/2026 $68.17 $68.34 $68.14 $68.34 4,800
14/04/2026 $68.13 $68.42 $68.13 $68.32 4,000
13/04/2026 $66.65 $67.62 $66.65 $67.62 1,100
10/04/2026 $67.16 $67.16 $67.16 $67.16 100
02/04/2026 $64.13 $64.13 $64.11 $64.11 300
01/04/2026 $64.35 $64.56 $64.35 $64.56 900
31/03/2026 $62.47 $63.08 $60.61 $62.92 88,000
30/03/2026 $61.86 $61.86 $61.02 $61.35 20,700