Le mode conseil est activé Arrêter

PCEL - iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF (USD) (IE00BMDBMK72)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMDBMK72
PCEL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
08/12/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
PCEL
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
151,35 mln USD
Actif total du fonds | 27/07/2026
151,35 mln USD
Volume des actits de classe "actions" | 27/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer

Cotations (PCEL)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF seeks to track the performance of the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index measuring the performance of a sub-set of equity securities of companies within the MSCI Pacific ex-Japan Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

PCEL profile

The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2021 with unique ISIN - IE00BMDBMK72. Main exchange is Euronext Amsterdam and ticker symbol is PCEL. The total expense ratio is 0.2%. The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure PCEL au 24/07/2026

Titre Valeur
COMMONWEALTH BANK OF AUSTRALIA 7,58%
WESTPAC BANKING CORPORATION 6,11%
AIA GROUP LTD 6,01%
ANZ GROUP HOLDINGS LTD 5,57%
MACQUARIE GROUP LTD DEF 4,7%
NATIONAL AUSTRALIA BANK LTD 3,81%
TRANSURBAN GROUP STAPLED UNITS 3,43%
SINGAPORE EXCHANGE LTD 2,83%
SCENTRE GROUP 2,75%
BOC HONG KONG HOLDINGS LTD 2,67%
NORTHERN STAR RESOURCES LTD 2,54%
GOODMAN GROUP UNITS 2,4%
WESFARMERS LTD 2,31%
HONG KONG EXCHANGES AND CLEARING L 2,08%
LYNAS RARE EARTHS LTD 2,03%
CK ASSET HOLDINGS LTD 1,97%
AUCKLAND INTERNATIONAL AIRPORT LTD 1,96%
CAPITALAND INTEGRATED COMMERCIAL T 1,9%
SEA ADS REPRESENTING LTD CLASS A 1,88%
BHP GROUP LTD 1,87%
CAPITALAND ASCENDAS REIT 1,85%
GRAB HOLDINGS LTD CLASS A 1,83%
HONGKONG LAND HOLDINGS LTD 1,74%
ASX LTD 1,72%
SINGAPORE TELECOMMUNICATIONS LTD 1,49%
MTR CORPORATION CORP LTD 1,49%
SUNCORP GROUP LTD 1,47%
BRAMBLES LTD 1,44%
TECHTRONIC INDUSTRIES LTD 1,29%
QBE INSURANCE GROUP LTD 1,27%
COCHLEAR LTD 1,19%
MERIDIAN ENERGY LTD 1,02%
OVERSEA-CHINESE BANKING LTD 0,98%
UNITED OVERSEAS BANK LTD 0,96%
PLS GROUP LTD 0,93%
TELSTRA GROUP LTD 0,93%
DBS GROUP HOLDINGS LTD 0,9%
VICINITY CENTRES 0,81%
CSL LTD 0,71%
SINO LAND LTD 0,66%
AUD CASH 0,4%
PRO MEDICUS LTD 0,22%
COMPUTERSHARE LTD 0,21%
FISHER AND PAYKEL HEALTHCARE CORPO 0,21%
ARISTOCRAT LEISURE LTD 0,21%
QANTAS AIRWAYS LTD 0,21%
SINGAPORE AIRLINES LTD 0,2%
SONIC HEALTHCARE LTD 0,2%
WOOLWORTHS GROUP LTD 0,2%
SWIRE PACIFIC LTD A 0,2%
SOUTH32 LTD 0,2%
KEPPEL LTD 0,19%
COLES GROUP LTD 0,19%
SITC INTERNATIONAL HOLDINGS LTD 0,19%
WILMAR INTERNATIONAL LTD 0,19%
MEDIBANK PRIVATE LTD 0,19%
SGH LTD 0,19%
INSURANCE AUSTRALIA GROUP LTD 0,19%
STOCKLAND STAPLED UNITS LTD 0,19%
HKT TRUST AND HKT UNITS LTD 0,18%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,18%
INFRATIL LTD 0,18%
THE LOTTERY CORPORATION LTD 0,18%
WHARF REAL ESTATE INVESTMENT COMPA 0,18%
WOODSIDE ENERGY GROUP LTD 0,18%
SIGMA HEALTHCARE LTD 0,18%
APA GROUP UNITS 0,18%
SUN HUNG KAI PROPERTIES LTD 0,18%
CK HUTCHISON HOLDINGS LTD 0,17%
CONTACT ENERGY LTD 0,17%
SINGAPORE TECHNOLOGIES ENGINEERING 0,17%
LINK REAL ESTATE INVESTMENT TRUST 0,17%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,17%
EVOLUTION MINING LTD 0,17%
HONG KONG AND CHINA GAS LTD 0,17%
CAPITALAND INVESTMENT LTD 0,17%
GALAXY ENTERTAINMENT GROUP LTD 0,16%
SANDS CHINA LTD 0,16%
REA GROUP LTD 0,16%
WH GROUP LTD 0,16%
RIO TINTO LTD 0,16%
CAR GROUP LTD 0,16%
SEMBCORP INDUSTRIES LTD 0,16%
FORTESCUE LTD 0,15%
HENDERSON LAND DEVELOPMENT LTD 0,15%
FUTU HOLDINGS ADR LTD 0,14%
WISETECH GLOBAL LTD 0,14%
XERO LTD 0,14%
HKD CASH 0,07%
CASH COLLATERAL USD MLIFT 0,03%
SGD CASH 0,02%
USD CASH 0,02%
NZD CASH 0,01%
GBP CASH 0%
EUR CASH 0%
SPI 200 SEP 26 0%
MSCI SING IX ETS JUL 26 0%
MSCI HONG KONG INDEX SEP 26 0%
CASH COLLATERAL USD MLISW CFD -0,02%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.