PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
71.40
-0.0066 (-0.01%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 71.41 | Day Range | 71.40 – 71.65 |
| 52-Week Range | 57.00 – 71.88 | Volume | 4.09K |
| Avg Volume | 4.60K | AUM | $341.4M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Rendimento (TTM) | 2.92% |
| NAV | 71.57 | Premio/Sconto | -0.23% indicativo |
| Inception | Jan 17, 2024 | Posizioni in portafoglio | 410 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Clean Energy | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46438G729 | ISIN | US46438G7299 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF aims to mirror the performance of an index that invests in large and mid-capitalization companies from developed markets outside the United States. The index is specifically engineered to meet the objectives of the Paris Agreement by collectively pursuing a trajectory of reduced carbon emissions, minimizing its susceptibility to climate-related physical and economic transition risks, and increasing its allocation to businesses poised for success in a low-carbon future.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.84% | +3.32% | +1.89% | +10.39% | +15.86% | — | — | — | +14.74% |
| Rendimento totale | +3.84% | +4.85% | +3.39% | +12.02% | +19.52% | — | — | — | +17.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 426 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.10% | 5.94K | $10.5M |
| 2 | ROYAL BANK OF CANADA | RY.TO | 1.53% | 25.04K | $5.1M |
| 3 | NOVARTIS AG | NOVN.SW | 1.51% | 32.20K | $5.1M |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.45% | 10.48K | $4.9M |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.42% | 234.10K | $4.8M |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.31% | 12.87K | $4.4M |
| 7 | ABB LTD | ABBN.SW | 1.17% | 39.67K | $4.0M |
| 8 | ASTRAZENECA PLC | AZN.L | 1.14% | 23.31K | $3.8M |
| 9 | TORONTO DOMINION | TD.TO | 1.05% | 30.29K | $3.5M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.05% | 162.20K | $3.5M |
| 11 | ALLIANZ | ALV.DE | 1.01% | 6.69K | $3.4M |
| 12 | SAP | SAP.DE | 1.00% | 15.59K | $3.4M |
| 13 | BANCO SANTANDER | SAN.MC | 0.91% | 215.99K | $3.1M |
| 14 | ADVANTEST | 6857.T | 0.84% | 12.80K | $2.9M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.82% | 24.98K | $2.8M |
| 16 | UNICREDIT | UCG.MI | 0.79% | 27.58K | $2.7M |
| 17 | UBS GROUP AG | UBSG.SW | 0.76% | 47.82K | $2.6M |
| 18 | SIEMENS N AG | SIE.DE | 0.72% | 7.58K | $2.4M |
| 19 | KEYENCE | 6861.T | 0.72% | 4.80K | $2.4M |
| 20 | WHEATON PRECIOUS METALS | WPM.TO | 0.71% | 15.97K | $2.4M |
| 21 | AGNICO EAGLE MINES | AEM.TO | 0.71% | 11.30K | $2.4M |
| 22 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.70% | 15.94K | $2.4M |
| 23 | SONY GROUP | 6758.T | 0.69% | 98.10K | $2.3M |
| 24 | TOKYO ELECTRON | 8035.T | 0.68% | 6.70K | $2.3M |
| 25 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.66% | 48.13K | $2.2M |
| 26 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.64% | 218.24K | $2.2M |
| 27 | HYDRO ONE | H.TO | 0.64% | 54.19K | $2.2M |
| 28 | IBERDROLA | IBE.MC | 0.63% | 89.95K | $2.1M |
| 29 | LVMH | MC.PA | 0.62% | 4.07K | $2.1M |
| 30 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.62% | 51.00K | $2.1M |
| 31 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.62% | 18.08K | $2.1M |
| 32 | LOREAL SA | OR.PA | 0.61% | 4.54K | $2.0M |
| 33 | BARCLAYS PLC | BARC.L | 0.60% | 302.04K | $2.0M |
| 34 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.57% | 1.03M | $1.9M |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.57% | 2.62K | $1.9M |
| 36 | MANULIFE FINANCIAL | MFC.TO | 0.56% | 44.67K | $1.9M |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.55% | 71.43K | $1.9M |
| 38 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.55% | 162.66K | $1.9M |
| 39 | VINCI SA | DG.PA | 0.54% | 13.07K | $1.8M |
| 40 | SOFTBANK GROUP | 9984.T | 0.54% | 53.70K | $1.8M |
| 41 | MURATA MANUFACTURING | 6981.T | 0.54% | 39.90K | $1.8M |
| 42 | ANTOFAGASTA PLC | ANTO.L | 0.52% | 34.75K | $1.8M |
| 43 | KLEPIERRE REIT SA | LI.PA | 0.52% | 38.95K | $1.8M |
| 44 | AIA GROUP | 1299.HK | 0.52% | 188.20K | $1.7M |
| 45 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.51% | 60.26K | $1.7M |
| 46 | SANOFI SA | SAN.PA | 0.50% | 18.68K | $1.7M |
| 47 | FAST RETAILING | 9983.T | 0.50% | 3.50K | $1.7M |
| 48 | TAKEDA PHARMACEUTICAL | 4502.T | 0.49% | 45.30K | $1.7M |
| 49 | AENA SME SA | AENA.MC | 0.49% | 52.81K | $1.6M |
| 50 | FERROVIAL NV | FER.AS | 0.49% | 25.75K | $1.6M |
| 51 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.48% | 1.08M | $1.6M |
| 52 | MIZUHO FINANCIAL GROUP | 8411.T | 0.47% | 31.30K | $1.6M |
| 53 | RECRUIT HOLDINGS LTD | 6098.T | 0.47% | 15.60K | $1.6M |
| 54 | SWISS PRIME SITE AG | SPSN.SW | 0.46% | 9.83K | $1.6M |
| 55 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.46% | 23.93K | $1.5M |
| 56 | WESFARMERS | WES.AX | 0.45% | 25.55K | $1.5M |
| 57 | DNB BANK | DNB.OL | 0.43% | 44.30K | $1.5M |
| 58 | GETLINK | GET.PA | 0.43% | 64.96K | $1.5M |
| 59 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.43% | 55.05K | $1.5M |
| 60 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.43% | 2.42K | $1.5M |
| 61 | SUN LIFE FINANCIAL INC | SLF.TO | 0.43% | 18.32K | $1.4M |
| 62 | DOLLARAMA | DOL.TO | 0.42% | 10.52K | $1.4M |
| 63 | TOKIO MARINE HOLDINGS | 8766.T | 0.42% | 31.30K | $1.4M |
| 64 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.41% | 17.70K | $1.4M |
| 65 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.40% | 49.62K | $1.4M |
| 66 | SEGRO REIT PLC | SGRO.L | 0.40% | 103.85K | $1.4M |
| 67 | REDEIA CORPORACION SA | RED.MC | 0.39% | 74.16K | $1.3M |
| 68 | LEGRAND SA | LR.PA | 0.38% | 8.24K | $1.3M |
| 69 | SEVERN TRENT PLC | SVT.L | 0.38% | 30.75K | $1.3M |
| 70 | LOBLAW COMPANIES LTD | L.TO | 0.38% | 29.12K | $1.3M |
| 71 | KIOXIA HOLDINGS | 285A.T | 0.38% | 3.80K | $1.3M |
| 72 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.37% | 16.18K | $1.3M |
| 73 | AXA SA | CS.PA | 0.37% | 24.48K | $1.2M |
| 74 | HOYA | 7741.T | 0.37% | 7.80K | $1.2M |
| 75 | BANCO BPM | BAMI.MI | 0.37% | 63.08K | $1.2M |
| 76 | POWER CORPORATION OF CANADA | POW.TO | 0.36% | 18.55K | $1.2M |
| 77 | BANK OF MONTREAL | BMO.TO | 0.36% | 7.06K | $1.2M |
| 78 | FERRARI | RACE.MI | 0.36% | 2.85K | $1.2M |
| 79 | CENTRAL JAPAN RAILWAY | 9022.T | 0.36% | 49.40K | $1.2M |
| 80 | ORIX | 8591.T | 0.35% | 31.30K | $1.2M |
| 81 | PROSUS NV CLASS N | PRX.AS | 0.35% | 27.02K | $1.2M |
| 82 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.35% | 34.73K | $1.2M |
| 83 | KESKO CLASS B | KESKOB.HE | 0.34% | 45.15K | $1.1M |
| 84 | INVESTOR CLASS B | INVE-B.ST | 0.34% | 26.45K | $1.1M |
| 85 | NEXT PLC | NXT.L | 0.34% | 5.56K | $1.1M |
| 86 | VICINITY CENTRES | VCX.AX | 0.34% | 612.79K | $1.1M |
| 87 | HERMES INTERNATIONAL | RMS.PA | 0.34% | 629 | $1.1M |
| 88 | SHIONOGI | 4507.T | 0.34% | 61.30K | $1.1M |
| 89 | KINROSS GOLD CORP | K.TO | 0.33% | 35.62K | $1.1M |
| 90 | EAST JAPAN RAILWAY | 9020.T | 0.33% | 50.20K | $1.1M |
| 91 | AVIVA PLC | AV.L | 0.33% | 113.41K | $1.1M |
| 92 | FANUC CORP | 6954.T | 0.33% | 28.60K | $1.1M |
| 93 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.32% | 20.30K | $1.1M |
| 94 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.32% | 565.08K | $1.1M |
| 95 | GIVAUDAN SA | GIVN.SW | 0.32% | 263 | $1.1M |
| 96 | RHEINMETALL AG | RHM.DE | 0.32% | 788 | $1.1M |
| 97 | GOODMAN GROUP UNITS | GMG.AX | 0.31% | 51.77K | $1.1M |
| 98 | GEBERIT AG | GEBN.SW | 0.31% | 1.48K | $1.1M |
| 99 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.31% | 49.83K | $1.1M |
| 100 | MTR CORPORATION | 0066.HK | 0.31% | 247.50K | $1.1M |
| 101 | DIAGEO PLC | DGE.L | 0.31% | 44.04K | $1.0M |
| 102 | NN GROUP | NN.AS | 0.30% | 11.55K | $1.0M |
| 103 | SPOTIFY TECHNOLOGY | 639.DE | 0.30% | 1.89K | $1.0M |
| 104 | SCENTRE GROUP | SCG.AX | 0.30% | 388.13K | $1.0M |
| 105 | MOWI | MOWI.OL | 0.30% | 47.60K | $1.0M |
| 106 | NATIONAL BANK OF CANADA | NA.TO | 0.30% | 6.34K | $997.1K |
| 107 | INTACT FINANCIAL CORP | IFC.TO | 0.29% | 5.20K | $992.0K |
| 108 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.29% | 5.52K | $991.9K |
| 109 | SHIN ETSU CHEMICAL | 4063.T | 0.29% | 25.40K | $985.9K |
| 110 | ESSILORLUXOTTICA SA | EL.PA | 0.29% | 5.21K | $981.4K |
| 111 | LUNDIN MINING | LUN.TO | 0.29% | 37.42K | $980.5K |
| 112 | SMC (JAPAN) CORP | 6273.T | 0.29% | 2.20K | $979.8K |
| 113 | SWISS RE AG | SREN.SW | 0.28% | 5.54K | $959.1K |
| 114 | ASTELLAS PHARMA | 4503.T | 0.28% | 62.70K | $955.2K |
| 115 | NOVOZYMES B | NSIS-B.CO | 0.28% | 13.47K | $952.5K |
| 116 | 3I GROUP PLC | III.L | 0.28% | 24.77K | $943.0K |
| 117 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.28% | 7.81K | $940.6K |
| 118 | NINTENDO | 7974.T | 0.28% | 17.00K | $940.5K |
| 119 | GECINA SA | GFC.PA | 0.28% | 11.23K | $939.3K |
| 120 | SOMPO HOLDINGS | 8630.T | 0.28% | 22.40K | $936.4K |
| 121 | WESTPAC BANKING CORPORATION | WBC.AX | 0.28% | 38.62K | $930.3K |
| 122 | JAPAN POST BANK LTD | 7182.T | 0.27% | 47.00K | $923.9K |
| 123 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.27% | 49.80K | $921.4K |
| 124 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.27% | 233.52K | $911.4K |
| 125 | RENESAS ELECTRONICS CORP | 6723.T | 0.27% | 41.10K | $898.3K |
| 126 | EDP RENEWABLES SA | EDPR.LS | 0.27% | 56.68K | $897.4K |
| 127 | DEUTSCHE BANK AG | DBK.DE | 0.26% | 23.43K | $883.9K |
| 128 | DEUTSCHE BOERSE AG | DB1.DE | 0.26% | 2.70K | $883.3K |
| 129 | NOKIA | NOKIA.HE | 0.26% | 85.67K | $878.8K |
| 130 | DISCO CORP | 6146.T | 0.26% | 2.30K | $874.1K |
| 131 | KBC GROEP | KBC.BR | 0.26% | 5.73K | $866.8K |
| 132 | SALMAR | SALM.OL | 0.26% | 15.84K | $863.1K |
| 133 | VAT GROUP AG | VACN.SW | 0.26% | 1.14K | $860.7K |
| 134 | HALEON PLC | HLN.L | 0.25% | 175.04K | $858.8K |
| 135 | RELX PLC | REL.L | 0.25% | 24.16K | $852.1K |
| 136 | DBS GROUP HOLDINGS LTD | D05.SI | 0.25% | 14.20K | $846.9K |
| 137 | SAMPO CLASS A | SAMPO.HE | 0.25% | 74.99K | $843.2K |
| 138 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.25% | 36.40K | $839.2K |
| 139 | SANDVIK | SAND.ST | 0.25% | 21.54K | $837.3K |
| 140 | COVIVIO SA | COV.PA | 0.25% | 13.93K | $834.9K |
| 141 | SANDOZ GROUP AG | SDZ.SW | 0.24% | 8.88K | $818.6K |
| 142 | NATWEST GROUP PLC | NWG.L | 0.24% | 88.43K | $816.9K |
| 143 | GREAT WEST LIFECO INC | GWO.TO | 0.24% | 12.67K | $809.7K |
| 144 | KONE | KNEBV.HE | 0.24% | 13.43K | $798.0K |
| 145 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.24% | 146.74K | $796.9K |
| 146 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.23% | 220.00K | $790.5K |
| 147 | GALDERMA GROUP N AG | GALD.SW | 0.23% | 3.72K | $788.6K |
| 148 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.23% | 33.80K | $783.7K |
| 149 | INTESA SANPAOLO | ISP.MI | 0.23% | 98.16K | $781.6K |
| 150 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.23% | 9.62K | $776.4K |
| 151 | NORDEA BANK | NDA-FI.HE | 0.23% | 38.85K | $775.3K |
| 152 | EUR CASH | — | 0.23% | 655.50K | $765.9K |
| 153 | BKW N AG | BKW.SW | 0.23% | 4.83K | $764.1K |
| 154 | LONZA GROUP AG | LONN.SW | 0.23% | 1.04K | $763.7K |
| 155 | DSV | DSV.CO | 0.22% | 3.48K | $747.8K |
| 156 | CAIXABANK SA | CABK.MC | 0.22% | 49.58K | $747.5K |
| 157 | VESTAS WIND SYSTEMS | VWS.CO | 0.22% | 22.46K | $745.9K |
| 158 | ERSTE GROUP BANK AG | EBS.VI | 0.22% | 5.31K | $745.5K |
| 159 | CSL | CSL.AX | 0.22% | 6.09K | $742.3K |
| 160 | WSP GLOBAL INC | WSP.TO | 0.22% | 5.33K | $734.9K |
| 161 | UCB SA | UCB.BR | 0.22% | 2.85K | $726.8K |
| 162 | AZRIELI GROUP LTD | AZRG.TA | 0.21% | 5.53K | $724.3K |
| 163 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.21% | 47.02K | $724.0K |
| 164 | SEA ADS REPRESENTING CLASS A | SE | 0.21% | 6.10K | $714.8K |
| 165 | IA FINANCIAL INC | IAG.TO | 0.21% | 5.00K | $714.7K |
| 166 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.21% | 19.17K | $705.7K |
| 167 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.21% | 15.60K | $697.9K |
| 168 | IVANHOE MINES CLASS A | IVN.TO | 0.20% | 82.49K | $683.6K |
| 169 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.20% | 10.96K | $679.0K |
| 170 | HALMA PLC | HLMA.L | 0.20% | 14.25K | $675.4K |
| 171 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.20% | 6.26K | $669.0K |
| 172 | ELIA GROUP SA | ELI.BR | 0.20% | 4.50K | $668.3K |
| 173 | OTSUKA HOLDINGS | 4578.T | 0.20% | 8.40K | $666.8K |
| 174 | GJENSIDIGE FORSIKRING | GJF.OL | 0.20% | 22.33K | $663.9K |
| 175 | SWISS LIFE HOLDING AG | SLHN.SW | 0.20% | 581 | $663.1K |
| 176 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.20% | 17.92K | $658.6K |
| 177 | UNITED UTILITIES GROUP PLC | UU.L | 0.19% | 34.08K | $657.9K |
| 178 | FORTUM | FORTUM.HE | 0.19% | 28.24K | $655.2K |
| 179 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.19% | 124.85K | $650.1K |
| 180 | HEXAGON CLASS B | HEXA-B.ST | 0.19% | 62.45K | $648.6K |
| 181 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.19% | 30.30K | $646.0K |
| 182 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.19% | 385 | $625.0K |
| 183 | EIFFAGE SA | FGR.PA | 0.18% | 4.49K | $617.0K |
| 184 | LASERTEC | 6920.T | 0.18% | 2.80K | $616.2K |
| 185 | PAN AMERICAN SILVER | PAAS.TO | 0.18% | 11.78K | $612.1K |
| 186 | STANTEC | STN.TO | 0.18% | 8.24K | $609.0K |
| 187 | BOUYGUES SA | EN.PA | 0.18% | 11.22K | $607.9K |
| 188 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.18% | 65.02K | $605.4K |
| 189 | NIPPON BUILDING FUND REIT | 8951.T | 0.18% | 737 | $601.8K |
| 190 | NEC | 6701.T | 0.18% | 19.70K | $598.2K |
| 191 | TDK | 6762.T | 0.18% | 31.30K | $593.8K |
| 192 | SWISSCOM AG | SCMN.SW | 0.17% | 735 | $584.5K |
| 193 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.17% | 5 | $582.3K |
| 194 | ELBIT SYSTEMS | ESLT.TA | 0.17% | 754 | $570.8K |
| 195 | SIKA AG | SIKA.SW | 0.17% | 2.47K | $569.4K |
| 196 | ALCON AG | ALC.SW | 0.17% | 7.62K | $565.9K |
| 197 | DAIICHI SANKYO LTD | 4568.T | 0.17% | 31.30K | $565.5K |
| 198 | METRO | MRU.TO | 0.17% | 8.67K | $564.6K |
| 199 | CAMECO | CCO.TO | 0.17% | 5.90K | $563.8K |
| 200 | BNP PARIBAS SA | BNP.PA | 0.17% | 4.55K | $563.5K |
| 201 | FUJIKURA | 5803.T | 0.17% | 16.70K | $562.0K |
| 202 | KYOCERA | 6971.T | 0.17% | 25.00K | $561.8K |
| 203 | ASM INTERNATIONAL NV | ASM.AS | 0.17% | 580 | $558.8K |
| 204 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.16% | 1.73K | $556.8K |
| 205 | ARGENX | ARGX.BR | 0.16% | 535 | $553.3K |
| 206 | TMX GROUP LTD | X.TO | 0.16% | 14.48K | $548.9K |
| 207 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.16% | 15.60K | $545.9K |
| 208 | DAIWA SECURITIES GROUP INC | 8601.T | 0.16% | 49.00K | $542.4K |
| 209 | CONSTELLATION SOFTWARE | CSU.TO | 0.16% | 241 | $537.9K |
| 210 | PERNOD RICARD SA | RI.PA | 0.16% | 6.66K | $534.9K |
| 211 | INFORMA PLC | INF.L | 0.16% | 43.43K | $527.3K |
| 212 | SVENSKA CELLULOSA B | SCA-B.ST | 0.15% | 45.21K | $521.7K |
| 213 | MAKITA | 6586.T | 0.15% | 15.60K | $517.1K |
| 214 | AMADEUS IT GROUP | AMS.MC | 0.15% | 7.80K | $514.0K |
| 215 | TECHTRONIC INDUSTRIES | 0669.HK | 0.15% | 28.50K | $513.5K |
| 216 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.15% | 4.40K | $512.0K |
| 217 | SINGAPORE EXCHANGE | S68.SI | 0.15% | 26.10K | $511.2K |
| 218 | HENSOLDT AG | HAG.DE | 0.15% | 4.85K | $509.5K |
| 219 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.15% | 153.35K | $509.1K |
| 220 | NEBIUS NV CLASS A | NBIS | 0.15% | 2.31K | $507.6K |
| 221 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.15% | 29.74K | $507.2K |
| 222 | INPOST SA | INPST.AS | 0.15% | 27.33K | $495.3K |
| 223 | FUJITSU | 6702.T | 0.15% | 20.80K | $490.5K |
| 224 | CELESTICA | CLS.TO | 0.14% | 1.61K | $488.1K |
| 225 | FIRST QUANTUM MINERALS | FM.TO | 0.14% | 14.58K | $486.7K |
| 226 | ASICS | 7936.T | 0.14% | 15.60K | $483.3K |
| 227 | BPER BANCA | BPE.MI | 0.14% | 29.12K | $476.8K |
| 228 | MERCK | MRK.DE | 0.14% | 2.94K | $474.0K |
| 229 | EXPERIAN PLC | EXPN.L | 0.14% | 11.71K | $473.4K |
| 230 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.14% | 15.60K | $469.1K |
| 231 | THOMSON REUTERS CORP | TRI.TO | 0.14% | 4.43K | $468.9K |
| 232 | IGM FINANCIAL INC | IGM.TO | 0.14% | 7.43K | $462.3K |
| 233 | ORION CLASS B | ORNBV.HE | 0.14% | 5.00K | $461.3K |
| 234 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.14% | 22.93K | $459.0K |
| 235 | DAIFUKU | 6383.T | 0.14% | 12.40K | $456.1K |
| 236 | EPIROC CLASS A | EPI-A.ST | 0.13% | 16.64K | $451.9K |
| 237 | FINECOBANK BANCA FINECO | FBK.MI | 0.13% | 16.26K | $444.8K |
| 238 | MITSUI FUDOSAN | 8801.T | 0.13% | 47.00K | $441.2K |
| 239 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.13% | 1.79K | $440.1K |
| 240 | JULIUS BAER GRUPPE AG | BAER.SW | 0.13% | 4.70K | $440.0K |
| 241 | JAPAN EXCHANGE GROUP | 8697.T | 0.13% | 31.30K | $438.7K |
| 242 | RYOHIN KEIKAKU | 7453.T | 0.13% | 15.60K | $430.4K |
| 243 | IPSEN SA | IPN.PA | 0.13% | 2.25K | $429.9K |
| 244 | VONOVIA SE | VNA.DE | 0.13% | 18.33K | $428.0K |
| 245 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.13% | 11.76K | $427.7K |
| 246 | SINO LAND LTD | 0083.HK | 0.13% | 312.00K | $424.1K |
| 247 | IBIDEN LTD | 4062.T | 0.13% | 3.50K | $422.3K |
| 248 | BUNZL | BNZL.L | 0.12% | 11.07K | $415.8K |
| 249 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.12% | 459 | $411.8K |
| 250 | SPIRAX GROUP PLC | SPX.L | 0.12% | 4.33K | $410.9K |
| 251 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.12% | 15.96K | $408.0K |
| 252 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.12% | 5.99K | $407.9K |
| 253 | TELE2 B | TEL2-B.ST | 0.12% | 22.94K | $406.1K |
| 254 | STMICROELECTRONICS | STM.PA | 0.12% | 8.00K | $401.7K |
| 255 | BCE INC | BCE.TO | 0.12% | 16.76K | $398.6K |
| 256 | VERBUND AG | VER.VI | 0.12% | 5.88K | $397.0K |
| 257 | SCREEN HOLDINGS LTD | 7735.T | 0.12% | 4.80K | $395.6K |
| 258 | TERUMO | 4543.T | 0.12% | 24.00K | $389.6K |
| 259 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.12% | 24.50K | $389.5K |
| 260 | EUROFINS SCIENTIFIC | ERF.PA | 0.11% | 4.54K | $386.5K |
| 261 | ERICSSON B | ERIC-B.ST | 0.11% | 37.81K | $385.2K |
| 262 | BC VAUD N | BCVN.SW | 0.11% | 2.52K | $383.4K |
| 263 | SBI HOLDINGS INC | 8473.T | 0.11% | 19.30K | $381.0K |
| 264 | CGI INC CLASS A | GIB-A.TO | 0.11% | 5.12K | $379.9K |
| 265 | FRESNILLO PLC | FRES.L | 0.11% | 8.76K | $378.4K |
| 266 | ADYEN | ADYEN.AS | 0.11% | 304 | $377.5K |
| 267 | MONCLER | MONC.MI | 0.11% | 6.86K | $376.4K |
| 268 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.11% | 6.85K | $374.1K |
| 269 | ATKINSREALIS GROUP INC | ATRL.TO | 0.11% | 5.88K | $366.1K |
| 270 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.11% | 31.30K | $365.4K |
| 271 | TOWER SEMICONDUCTOR | TSEM.TA | 0.11% | 1.59K | $362.0K |
| 272 | SIGMA HEALTHCARE LTD | SIG.AX | 0.11% | 172.79K | $356.9K |
| 273 | DEUTSCHE POST AG | DHL.DE | 0.10% | 5.47K | $353.9K |
| 274 | DASSAULT SYSTEMES | DSY.PA | 0.10% | 13.53K | $351.4K |
| 275 | CAE INC | CAE.TO | 0.10% | 14.01K | $350.5K |
| 276 | SAAB CLASS B | SAAB-B.ST | 0.10% | 4.93K | $346.2K |
| 277 | LOTUS BAKERIES NV | LOTB.BR | 0.10% | 23 | $340.2K |
| 278 | POSTE ITALIANE | PST.MI | 0.10% | 10.69K | $338.3K |
| 279 | KERING SA | KER.PA | 0.10% | 1.15K | $335.2K |
| 280 | STRAUMANN HOLDING AG | STMN.SW | 0.10% | 2.78K | $334.8K |
| 281 | NOVA | NVMI.TA | 0.10% | 865 | $334.0K |
| 282 | RATIONAL AG | RAA.DE | 0.10% | 459 | $333.3K |
| 283 | ARISTOCRAT LEISURE | ALL.AX | 0.10% | 7.43K | $327.1K |
| 284 | LUNDIN GOLD | LUG.TO | 0.10% | 4.52K | $325.1K |
| 285 | COCHLEAR | COH.AX | 0.10% | 3.30K | $321.7K |
| 286 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.09% | 1.48K | $317.5K |
| 287 | BELIMO N AG | BEAN.SW | 0.09% | 304 | $310.3K |
| 288 | USD CASH | — | 0.09% | 308.51K | $308.5K |
| 289 | SYMRISE AG | SY1.DE | 0.09% | 2.94K | $306.4K |
| 290 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.09% | 3.80K | $302.5K |
| 291 | SONOVA HOLDING AG | SOON.SW | 0.09% | 990 | $301.3K |
| 292 | NOMURA HOLDINGS | 8604.T | 0.09% | 31.30K | $299.9K |
| 293 | ORIENTAL LAND | 4661.T | 0.09% | 15.60K | $292.4K |
| 294 | ASSA ABLOY B | ASSA-B.ST | 0.09% | 7.78K | $288.9K |
| 295 | AEROPORTS DE PARIS SA | ADP.PA | 0.08% | 2.25K | $285.2K |
| 296 | GRAB HOLDINGS CLASS A | GRAB | 0.08% | 81.03K | $284.4K |
| 297 | QIAGEN | QIA.DE | 0.08% | 6.22K | $281.4K |
| 298 | SWEDBANK | SWED-A.ST | 0.08% | 7.13K | $280.1K |
| 299 | KONAMI GROUP | 9766.T | 0.08% | 2.00K | $279.2K |
| 300 | PRUDENTIAL PLC | PRU.L | 0.08% | 20.02K | $276.2K |
| 301 | GILDAN ACTIVEWEAR | GIL.TO | 0.08% | 4.95K | $275.2K |
| 302 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.08% | 6.66K | $274.6K |
| 303 | SCHINDLER HOLDING AG | SCHN.SW | 0.08% | 853 | $270.3K |
| 304 | SANRIO | 8136.T | 0.08% | 35.60K | $269.5K |
| 305 | RENTOKIL INITIAL PLC | RTO.L | 0.08% | 56.70K | $263.6K |
| 306 | SUNCORP GROUP | SUN.AX | 0.08% | 20.22K | $258.3K |
| 307 | KYOWA KIRIN LTD | 4151.T | 0.08% | 15.60K | $258.0K |
| 308 | LOGITECH INTERNATIONAL | LOGN.SW | 0.08% | 2.69K | $257.7K |
| 309 | COMPUTERSHARE LTD | CPU.AX | 0.08% | 9.16K | $257.2K |
| 310 | ADMIRAL GROUP PLC | ADM.L | 0.08% | 4.80K | $256.3K |
| 311 | BEIERSDORF AG | BEI.DE | 0.08% | 2.77K | $254.1K |
| 312 | HITACHI | 6501.T | 0.07% | 7.50K | $248.7K |
| 313 | SAGAX CLASS B | SAGA-B.ST | 0.07% | 14.18K | $248.0K |
| 314 | CK ASSET HOLDINGS LTD | 1113.HK | 0.07% | 41.50K | $246.4K |
| 315 | EVOLUTION MINING | EVN.AX | 0.07% | 22.77K | $244.4K |
| 316 | SMITH AND NEPHEW PLC | SN.L | 0.07% | 16.61K | $243.2K |
| 317 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.07% | 35.40K | $241.3K |
| 318 | OLYMPUS | 7733.T | 0.07% | 17.40K | $239.8K |
| 319 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.07% | 17.50K | $239.7K |
| 320 | EXOR NV | EXO.AS | 0.07% | 2.94K | $239.3K |
| 321 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.07% | 22.00K | $234.3K |
| 322 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.07% | 9.39K | $234.1K |
| 323 | HANNOVER RUECK | HNR1.DE | 0.07% | 801 | $233.4K |
| 324 | COMMERZBANK AG | CBK.DE | 0.07% | 5.14K | $232.3K |
| 325 | OBIC LTD | 4684.T | 0.07% | 7.80K | $232.2K |
| 326 | ORKLA | ORK.OL | 0.07% | 22.46K | $231.3K |
| 327 | RAKUTEN GROUP | 4755.T | 0.07% | 47.00K | $231.2K |
| 328 | RESONA HOLDINGS | 8308.T | 0.07% | 15.60K | $230.7K |
| 329 | PUBLICIS GROUPE | PUB.PA | 0.07% | 1.93K | $229.8K |
| 330 | QBE INSURANCE GROUP | QBE.AX | 0.07% | 14.79K | $229.5K |
| 331 | LYNAS RARE EARTHS LTD | LYC.AX | 0.07% | 19.52K | $225.6K |
| 332 | COLOPLAST B | COLO-B.CO | 0.07% | 3.28K | $223.5K |
| 333 | EISAI | 4523.T | 0.07% | 7.10K | $222.0K |
| 334 | ROCHE HOLDING AG | RO.SW | 0.06% | 459 | $216.1K |
| 335 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.06% | 924 | $210.5K |
| 336 | SHIMANO INC | 7309.T | 0.06% | 1.60K | $206.5K |
| 337 | GENMAB | GMAB.CO | 0.06% | 614 | $205.4K |
| 338 | GBP CASH | — | 0.06% | 147.77K | $201.4K |
| 339 | PEARSON PLC | PSON.L | 0.06% | 12.39K | $200.1K |
| 340 | TRELLEBORG B | TREL-B.ST | 0.06% | 4.35K | $195.2K |
| 341 | BRAMBLES | BXB.AX | 0.06% | 14.56K | $194.9K |
| 342 | COMPASS GROUP PLC | CPG.L | 0.06% | 6.19K | $190.8K |
| 343 | ORSTED A/S | ORSTED.CO | 0.06% | 9.15K | $190.6K |
| 344 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.06% | 3.62K | $187.0K |
| 345 | EPIROC CLASS B | EPI-B.ST | 0.06% | 8.07K | $186.3K |
| 346 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.05% | 1.23K | $184.1K |
| 347 | CCL INDUSTRIES CLASS B | CCL-B.TO | 0.05% | 2.63K | $182.6K |
| 348 | KIKKOMAN CORP | 2801.T | 0.05% | 15.60K | $180.7K |
| 349 | SARTORIUS PREF AG | SRT3.DE | 0.05% | 614 | $178.6K |
| 350 | SCHRODERS PLC | SDR.L | 0.05% | 21.87K | $173.9K |
| 351 | EVOLUTION | EVO.ST | 0.05% | 2.03K | $171.9K |
| 352 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.05% | 41.74K | $169.8K |
| 353 | KINGSPAN GROUP PLC | KRX.IR | 0.05% | 1.44K | $169.5K |
| 354 | AUD CASH | — | 0.05% | 231.23K | $164.7K |
| 355 | NITTO DENKO | 6988.T | 0.05% | 7.60K | $164.7K |
| 356 | EQUINOX GOLD | EQX.TO | 0.05% | 12.46K | $160.8K |
| 357 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.05% | 164 | $158.1K |
| 358 | KERRY GROUP PLC | KRZ.IR | 0.05% | 1.62K | $156.8K |
| 359 | SEIBU HOLDINGS | 9024.T | 0.04% | 7.00K | $151.3K |
| 360 | RB GLOBAL | RBA.TO | 0.04% | 1.70K | $148.7K |
| 361 | KDDI | 9433.T | 0.04% | 8.00K | $144.2K |
| 362 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.04% | 68.60K | $144.0K |
| 363 | WOLTERS KLUWER | WKL.AS | 0.04% | 1.74K | $143.7K |
| 364 | CONTACT ENERGY LTD | CEN.NZ | 0.04% | 26.84K | $142.2K |
| 365 | REA GROUP LTD | REA.AX | 0.04% | 1.08K | $137.4K |
| 366 | AMUNDI SA | AMUN.PA | 0.04% | 1.23K | $136.4K |
| 367 | DIETEREN (D) SA | DIE.BR | 0.04% | 665 | $135.7K |
| 368 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.04% | 4.04K | $129.7K |
| 369 | ASSICURAZIONI GENERALI | G.MI | 0.04% | 2.50K | $125.3K |
| 370 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.04% | 11 | $125.2K |
| 371 | TELENOR | TEL.OL | 0.04% | 8.69K | $124.0K |
| 372 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 500 | $123.8K |
| 373 | INDUSTRIVARDEN A | INDU-A.ST | 0.04% | 2.22K | $122.0K |
| 374 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.04% | 924 | $120.4K |
| 375 | DSM FIRMENICH AG | DSFIR.AS | 0.04% | 1.14K | $119.2K |
| 376 | TRYG | TRYG.CO | 0.04% | 4.95K | $118.8K |
| 377 | ASX LTD | ASX.AX | 0.03% | 2.94K | $118.1K |
| 378 | NIPPON PAINT HOLDINGS | 4612.T | 0.03% | 15.60K | $117.8K |
| 379 | CASH COLLATERAL BPSFT USD | — | 0.03% | 116.00K | $116.0K |
| 380 | TFI INTERNATIONAL | TFII.TO | 0.03% | 829 | $115.8K |
| 381 | SOFINA SA | SOF.BR | 0.03% | 392 | $110.3K |
| 382 | TALANX AG | TLX.DE | 0.03% | 785 | $109.3K |
| 383 | CHIBA BANK | 8331.T | 0.03% | 6.40K | $109.3K |
| 384 | NEXON | 3659.T | 0.03% | 5.60K | $107.5K |
| 385 | SGS SA | SGSN.SW | 0.03% | 924 | $107.1K |
| 386 | DANSKE BANK | DANSKE.CO | 0.03% | 1.85K | $106.7K |
| 387 | MEDIBANK PRIVATE | MPL.AX | 0.03% | 31.75K | $106.5K |
| 388 | KONGSBERG GRUPPEN | KOG.OL | 0.03% | 3.09K | $106.3K |
| 389 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 1.25K | $105.5K |
| 390 | FUTU HOLDINGS ADR | FUTU | 0.03% | 924 | $104.2K |
| 391 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.03% | 1.43K | $102.1K |
| 392 | ADDTECH CLASS B | ADDT-B.ST | 0.03% | 2.78K | $98.3K |
| 393 | DEMANT | DEMANT.CO | 0.03% | 2.16K | $96.6K |
| 394 | INDUTRADE | INDT.ST | 0.03% | 3.71K | $94.4K |
| 395 | BIOMERIEUX SA | BIM.PA | 0.03% | 1.01K | $87.9K |
| 396 | CARLSBERG AS CL B | CARL-B.CO | 0.02% | 614 | $82.9K |
| 397 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.02% | 15.60K | $79.6K |
| 398 | CELLNEX TELECOM | CLNX.MC | 0.02% | 2.47K | $75.8K |
| 399 | WISE PLC CLASS A | WISE.L | 0.02% | 5.93K | $74.3K |
| 400 | XERO | XRO.AX | 0.02% | 1.21K | $73.5K |
| 401 | HENNES & MAURITZ | HM-B.ST | 0.02% | 3.42K | $65.5K |
| 402 | AJINOMOTO | 2802.T | 0.02% | 1.80K | $60.7K |
| 403 | CAD CASH | — | 0.02% | 79.25K | $57.5K |
| 404 | COCA COLA HBC AG | EEE.AT | 0.02% | 920 | $55.7K |
| 405 | ELISA | ELISA.HE | 0.01% | 1.16K | $48.5K |
| 406 | CAPCOM LTD | 9697.T | 0.01% | 1.80K | $47.5K |
| 407 | SGD CASH | — | 0.01% | 60.22K | $47.4K |
| 408 | T&D HOLDINGS | 8795.T | 0.01% | 1.40K | $41.4K |
| 409 | JPY CASH | — | 0.01% | 6.54M | $41.2K |
| 410 | SCOUT24 N | G24.DE | 0.01% | 459 | $40.8K |
| 411 | INTERTEK GROUP PLC | ITRK.L | 0.01% | 459 | $36.5K |
| 412 | CAPGEMINI | CAP.PA | 0.01% | 274 | $35.1K |
| 413 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.01% | 6.24K | $34.7K |
| 414 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.01% | 1.88K | $32.7K |
| 415 | TOHO (TOKYO) | 9602.T | 0.01% | 3.00K | $29.2K |
| 416 | DKK CASH | — | 0.01% | 185.34K | $29.0K |
| 417 | NZD CASH | — | 0.00% | 20.48K | $12.2K |
| 418 | ILS CASH | — | 0.00% | 31.16K | $10.4K |
| 419 | CHF CASH | — | 0.00% | 8.22K | $10.3K |
| 420 | NOK CASH | — | 0.00% | 79.34K | $8.5K |
| 421 | SECOM | 9735.T | 0.00% | 200 | $8.0K |
| 422 | HKD CASH | — | 0.00% | 61.49K | $7.8K |
| 423 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 7.66K | $7.7K |
| 424 | SEK CASH | — | 0.00% | 71.88K | $7.6K |
| 425 | EUR/USD | — | 0.00% | 40.14K | -$0.36 |
| 426 | AUD/USD | — | 0.00% | -65.48K | -$0.39 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.92% | Distribuito (ultimi 12 mesi) | $2.0815 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $1.0144 (Jun 18, 2026) |
| Crescita 1A | +42.24% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0144 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0671 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7048 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7585 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7087 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.14% / 15.51% | Sharpe 1A / 3A | 1.08 / 1.01 |
| Drawdown massimo 1A / 3A | -12.55% / -13.37% | Sortino 1A | 1.63 |
| Beta vs S&P 500 (3Y) | 0.727 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 10.73% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 4.09K | Average volume | 4.60K |
| AUM | $341.4M | Premio/Sconto | -0.23% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.7M | +0.79% | $338.7M → $341.4M |
| 1 Week | -$1.4M | -0.42% | $339.6M → $341.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
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Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
All news for PABD →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.