Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PABD |
---|---|---|
03:59 ET | 0 | 52.51 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.39% |
03/19/2024 | 0.34% |
03/20/2024 | 0.38% |
03/21/2024 | 0.33% |
03/22/2024 | 0.38% |
03/25/2024 | 0.32% |
03/26/2024 | 0.37% |
03/27/2024 | 0.30% |
03/28/2024 | 0.43% |
04/01/2024 Largest Premium | 0.60% |
04/02/2024 | 0.36% |
04/03/2024 | 0.29% |
04/04/2024 | 0.29% |
04/05/2024 | 0.26% |
04/09/2024 | 0.25% |
04/10/2024 | 0.31% |
04/11/2024 | 0.29% |
04/12/2024 | 0.29% |
04/15/2024 | 0.30% |
04/16/2024 | 0.27% |
04/17/2024 | 0.45% |
04/18/2024 | 0.35% |
04/19/2024 | 0.51% |
04/22/2024 | 0.33% |
04/23/2024 | 0.28% |
04/24/2024 | 0.28% |
04/25/2024 | 0.23% |
04/26/2024 | 0.42% |
04/29/2024 | 0.35% |
04/30/2024 | 0.35% |
05/01/2024 | 0.29% |
05/02/2024 | 0.14% |
05/03/2024 | 0.21% |
05/06/2024 | 0.19% |
05/07/2024 | 0.35% |
05/08/2024 | 0.35% |
05/09/2024 | 0.33% |
05/10/2024 | 0.29% |
05/13/2024 | 0.23% |
05/14/2024 | 0.27% |
05/15/2024 | 0.29% |
05/16/2024 | 0.34% |
05/17/2024 | 0.28% |
05/20/2024 | 0.22% |
05/21/2024 | 0.34% |
05/22/2024 | 0.29% |
05/23/2024 | 0.25% |
05/24/2024 | 0.21% |
05/28/2024 | 0.28% |
05/30/2024 | 0.40% |
05/31/2024 Largest Discount | -2.45% |
06/03/2024 | -0.10% |
06/04/2024 | 0.30% |
06/05/2024 | 0.29% |
06/06/2024 | 0.16% |
06/07/2024 | 0.39% |
06/10/2024 | 0.07% |
06/11/2024 | 0.09% |
06/12/2024 | 0.36% |
06/13/2024 | 0.10% |
Non-US Stock | 98.3% |
---|---|
US Stock | 0.7% |
Cash | 0.6% |
Other | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 23.6% |
---|---|
Industrials | 17.6% |
Healthcare | 13.5% |
Technology | 9.7% |
Consumer Cyclical | 8.7% |
Consumer Defensive | 6.3% |
Real Estate | 6.2% |
Basic Mat. | 5.5% |
Utilities | 4.0% |
Communication Services | 3.4% |
Energy | 0.4% |
Europe | 30.1% |
---|---|
Asia/Oceania | 29.4% |
Canada | 12.1% |
United States | 0.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.5% | +1.36% | $1.4M |
ASML Holding NV | Long | 2.4% | +8.11% | $1.3M |
Schneider Electric SE | Long | 1.4% | -17.76% | $738.8K |
AstraZeneca PLC | Long | 1.3% | 0.00% | $712.4K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.2% | 0.00% | $678.1K |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $674.2K |
ABB Ltd | Long | 1.1% | -18.50% | $606.9K |
Toyota Motor Corp | Long | 1.1% | +14.29% | $588.7K |
SAP SE | Long | 1.1% | 0.00% | $588.1K |
Roche Holding AG | Long | 1.1% | 0.00% | $574.6K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World ex USA Cmt Paris Aligd NR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 17, 2024 |
The investment seeks to track the investment results of MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index. The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
Total Net Assets | $54.8M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $52.46 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 18.6 |
Dividend Yield | 1.35% |
Dividend per Share | 0.71 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |