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.
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 |