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

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(%)
IE00BMDBMK72
PCEL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,43 USD
valeur liquidative par action | 23/06/2026
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
121,25 mln USD
Actif total du fonds | 22/06/2026
Oui
UCITS

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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 22/06/2026

Titre Valeur
USD CASH 15,13%
COMMONWEALTH BANK OF AUSTRALIA 7,25%
WESTPAC BANKING CORPORATION 5,89%
AIA GROUP LTD 5,81%
ANZ GROUP HOLDINGS LTD 5,49%
MACQUARIE GROUP LTD DEF 4,65%
TRANSURBAN GROUP STAPLED UNITS 3,64%
NATIONAL AUSTRALIA BANK LTD 3,64%
SINGAPORE EXCHANGE LTD 2,92%
SCENTRE GROUP 2,77%
NORTHERN STAR RESOURCES LTD 2,76%
GOODMAN GROUP UNITS 2,69%
LYNAS RARE EARTHS LTD 2,6%
BOC HONG KONG HOLDINGS LTD 2,52%
WESFARMERS LTD 2,32%
HONG KONG EXCHANGES AND CLEARING L 2%
GRAB HOLDINGS LTD CLASS A 1,96%
AUCKLAND INTERNATIONAL AIRPORT LTD 1,96%
BHP GROUP LTD 1,95%
CAPITALAND ASCENDAS REIT 1,89%
CK ASSET HOLDINGS LTD 1,87%
CAPITALAND INTEGRATED COMMERCIAL T 1,84%
SEA ADS REPRESENTING LTD CLASS A 1,7%
ASX LTD 1,68%
HONGKONG LAND HOLDINGS LTD 1,63%
SINGAPORE TELECOMMUNICATIONS LTD 1,5%
BRAMBLES LTD 1,5%
SUNCORP GROUP LTD 1,49%
MTR CORPORATION CORP LTD 1,45%
QBE INSURANCE GROUP LTD 1,27%
PLS GROUP LTD 1,27%
TECHTRONIC INDUSTRIES LTD 1,25%
COCHLEAR LTD 1,22%
MERIDIAN ENERGY LTD 1,06%
TELSTRA GROUP LTD 0,98%
UNITED OVERSEAS BANK LTD 0,88%
OVERSEA-CHINESE BANKING LTD 0,85%
DBS GROUP HOLDINGS LTD 0,82%
VICINITY CENTRES 0,8%
CSL LTD 0,72%
SINO LAND LTD 0,67%
PRO MEDICUS LTD 0,24%
QANTAS AIRWAYS LTD 0,21%
FISHER AND PAYKEL HEALTHCARE CORPO 0,2%
WOOLWORTHS GROUP LTD 0,2%
SINGAPORE AIRLINES LTD 0,2%
COMPUTERSHARE LTD 0,2%
SGH LTD 0,2%
COLES GROUP LTD 0,2%
ARISTOCRAT LEISURE LTD 0,2%
EVOLUTION MINING LTD 0,2%
SONIC HEALTHCARE LTD 0,19%
KEPPEL LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,19%
STOCKLAND STAPLED UNITS LTD 0,19%
THE LOTTERY CORPORATION LTD 0,19%
SOUTH32 LTD 0,18%
MEDIBANK PRIVATE LTD 0,18%
WILMAR INTERNATIONAL LTD 0,18%
INSURANCE AUSTRALIA GROUP LTD 0,18%
CAR GROUP LTD 0,18%
APA GROUP UNITS 0,18%
RIO TINTO LTD 0,18%
INFRATIL LTD 0,18%
SINGAPORE TECHNOLOGIES ENGINEERING 0,17%
SIGMA HEALTHCARE LTD 0,17%
CONTACT ENERGY LTD 0,17%
SWIRE PACIFIC LTD A 0,17%
CAPITALAND INVESTMENT LTD 0,17%
WH GROUP LTD 0,17%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,17%
HKT TRUST AND HKT UNITS LTD 0,17%
CK HUTCHISON HOLDINGS LTD 0,17%
SUN HUNG KAI PROPERTIES LTD 0,17%
SITC INTERNATIONAL HOLDINGS LTD 0,16%
HONG KONG AND CHINA GAS LTD 0,16%
SANDS CHINA LTD 0,16%
WOODSIDE ENERGY GROUP LTD 0,16%
FORTESCUE LTD 0,16%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,16%
GALAXY ENTERTAINMENT GROUP LTD 0,16%
XERO LTD 0,16%
LINK REAL ESTATE INVESTMENT TRUST 0,16%
WHARF REAL ESTATE INVESTMENT COMPA 0,16%
REA GROUP LTD 0,15%
FUTU HOLDINGS ADR LTD 0,15%
WISETECH GLOBAL LTD 0,14%
HENDERSON LAND DEVELOPMENT LTD 0,14%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,11%
CASH COLLATERAL USD MLIFT 0,05%
GBP CASH 0%
EUR CASH 0%
SPI 200 SEP 26 0%
MSCI SING IX ETS JUN 26 0%
NZD/USD 0%
SGD/USD 0%
SGD/USD 0%
HKD/USD 0%
HKD/USD 0%
NZD/USD 0%
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