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: 02/04/2026

Current Price: $64.11

Expense Ratio: 0.12%

Assets Under Management
$316.4M
-0.03% 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

-6.59%

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

-1.55%

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

2.34%

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

20.82%

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

29.22%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.081%

Best Day

6.929%

09/04/2025
Worst Day

-5.962%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $61.81 $61.82 $61.32 $61.32 5,200
26/03/2026 $62.63 $62.63 $61.92 $61.92 600
25/03/2026 $63.29 $63.29 $63.24 $63.24 300
24/03/2026 $62.63 $62.82 $62.41 $62.41 1,700
23/03/2026 $62.59 $62.91 $62.48 $62.91 600
20/03/2026 $62.85 $62.98 $61.40 $61.40 5,600