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

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(%)
IE00BMDBMK72
PCEL ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
6,39 USD
ВЧА на акцію | 02.04.2026
08.12.2021
Дата запуску
Немає
Виплата дивідендів
CEOGES
CFI
PCEL
Тікер
Formed
Status
Equity
Об'єкт інвестування
Environmental social and corporate governance & Corporate Social Responsibility
Сектор
Asian and Pacific Rim
Географія
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
127 млн USD
Загальний обсяг активів фонду | 01.04.2026
125,72 млн USD
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

Останні дані на
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Котировки (PCEL)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура PCEL на 01.04.2026

Папір Значення
COMMONWEALTH BANK OF AUSTRALIA 9,33%
AIA GROUP LTD 6,13%
ANZ GROUP HOLDINGS LTD 4,88%
WESTPAC BANKING CORPORATION CORP 4,65%
NATIONAL AUSTRALIA BANK LTD 4,03%
MACQUARIE GROUP LTD DEF 3,66%
TRANSURBAN GROUP STAPLED UNITS 3,43%
HONG KONG EXCHANGES AND CLEARING L 2,96%
LYNAS RARE EARTHS LTD 2,95%
UNITED OVERSEAS BANK LTD 2,81%
BHP GROUP LTD 2,75%
NORTHERN STAR RESOURCES LTD 2,56%
GOODMAN GROUP UNITS 2,53%
OVERSEA-CHINESE BANKING LTD 2,47%
DBS GROUP HOLDINGS LTD 2,25%
WESFARMERS LTD 2,25%
CSL LTD 2,16%
COCHLEAR LTD 1,89%
SUN HUNG KAI PROPERTIES LTD 1,87%
AUCKLAND INTERNATIONAL AIRPORT LTD 1,86%
GRAB HOLDINGS LTD CLASS A 1,73%
TECHTRONIC INDUSTRIES LTD 1,62%
MTR CORPORATION CORP LTD 1,54%
QBE INSURANCE GROUP LTD 1,54%
CK ASSET HOLDINGS LTD 1,42%
SCENTRE GROUP 1,3%
BRAMBLES LTD 1,22%
SEA ADS REPRESENTING LTD CLASS A 1,17%
SUNCORP GROUP LTD 1,14%
ASX LTD 1,12%
BOC HONG KONG HOLDINGS LTD 1,04%
ARISTOCRAT LEISURE LTD 1,03%
SINO LAND LTD 0,92%
CAPITALAND INVESTMENT LTD 0,89%
CAPITALAND ASCENDAS REIT 0,73%
EVOLUTION MINING LTD 0,72%
SINGAPORE EXCHANGE LTD 0,7%
COMPUTERSHARE LTD 0,68%
MERIDIAN ENERGY LTD 0,62%
VICINITY CENTRES 0,57%
CAPITALAND INTEGRATED COMMERCIAL T 0,56%
INSURANCE AUSTRALIA GROUP LTD 0,55%
AUD CASH 0,46%
XERO LTD 0,38%
FUTU HOLDINGS ADR LTD 0,38%
WOOLWORTHS GROUP LTD 0,36%
HONGKONG LAND HOLDINGS LTD 0,36%
SINGAPORE TELECOMMUNICATIONS LTD 0,35%
STOCKLAND STAPLED UNITS LTD 0,34%
LINK REAL ESTATE INVESTMENT TRUST 0,3%
HENDERSON LAND DEVELOPMENT LTD 0,26%
WISETECH GLOBAL LTD 0,24%
WOODSIDE ENERGY GROUP LTD 0,22%
WH GROUP LTD 0,19%
PRO MEDICUS LTD 0,18%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,18%
SONIC HEALTHCARE LTD 0,18%
SEMBCORP INDUSTRIES LTD 0,18%
WILMAR INTERNATIONAL LTD 0,18%
SINGAPORE TECHNOLOGIES ENGINEERING 0,18%
TELSTRA GROUP LTD 0,18%
SWIRE PACIFIC LTD A 0,18%
SITC INTERNATIONAL HOLDINGS LTD 0,18%
RIO TINTO LTD 0,18%
HKT TRUST AND HKT UNITS LTD 0,18%
FORTESCUE LTD 0,18%
COLES GROUP LTD 0,17%
APA GROUP UNITS 0,17%
SOUTH32 LTD 0,17%
INFRATIL LTD 0,17%
REA GROUP LTD 0,17%
MEDIBANK PRIVATE LTD 0,17%
CONTACT ENERGY LTD 0,17%
THE LOTTERY CORPORATION LTD 0,17%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,17%
SINGAPORE AIRLINES LTD 0,16%
CAR GROUP LTD 0,16%
HONG KONG AND CHINA GAS LTD 0,16%
SIGMA HEALTHCARE LTD 0,16%
SANDS CHINA LTD 0,16%
KEPPEL LTD 0,15%
FISHER AND PAYKEL HEALTHCARE CORPO 0,15%
CK HUTCHISON HOLDINGS LTD 0,15%
WHARF (HOLDINGS) LTD 0,15%
SGH LTD 0,15%
QANTAS AIRWAYS LTD 0,15%
USD CASH 0,14%
GALAXY ENTERTAINMENT GROUP LTD 0,14%
WHARF REAL ESTATE INVESTMENT COMPA 0,13%
CASH COLLATERAL USD MLIFT 0,05%
CASH COLLATERAL USD MLISW CFD 0,03%
NZD CASH 0,03%
SGD CASH 0,03%
ETD AUD BALANCE WITH R67675 0,01%
ETD SGD BALANCE WITH R67675 0,01%
HKD CASH 0%
GBP CASH 0%
CAPITALAND ASCENDAS REIT DUMMY 0%
EUR CASH 0%
MSCI HONG KONG INDEX JUN 26 0%
Other - %

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