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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)
Type of fund
BlackRock
Provider
-
NAV per Share
08/12/2021
Inception Date
No
Dividend payments
CEOGES
CFI
PCEL
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
151.73 mln USD
Fund NAV | 25/08/2026
151.73 mln USD
Share Class NAV | 25/08/2026
Yes
UCITS
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Price dynamics

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 on 28/07/2026

Paper Value
COMMONWEALTH BANK OF AUSTRALIA 7.63%
WESTPAC BANKING CORPORATION 6.14%
AIA GROUP LTD 5.9%
ANZ GROUP HOLDINGS LTD 5.58%
MACQUARIE GROUP LTD DEF 4.63%
NATIONAL AUSTRALIA BANK LTD 3.81%
TRANSURBAN GROUP STAPLED UNITS 3.41%
SINGAPORE EXCHANGE LTD 2.82%
SCENTRE GROUP 2.74%
BOC HONG KONG HOLDINGS LTD 2.66%
NORTHERN STAR RESOURCES LTD 2.54%
GOODMAN GROUP UNITS 2.43%
WESFARMERS LTD 2.32%
HONG KONG EXCHANGES AND CLEARING L 2.07%
SEA ADS REPRESENTING LTD CLASS A 1.98%
AUCKLAND INTERNATIONAL AIRPORT LTD 1.98%
LYNAS RARE EARTHS LTD 1.98%
CK ASSET HOLDINGS LTD 1.96%
CAPITALAND INTEGRATED COMMERCIAL T 1.89%
GRAB HOLDINGS LTD CLASS A 1.88%
CAPITALAND ASCENDAS REIT 1.86%
BHP GROUP LTD 1.85%
HONGKONG LAND HOLDINGS LTD 1.74%
ASX LTD 1.72%
MTR CORPORATION CORP LTD 1.51%
SINGAPORE TELECOMMUNICATIONS LTD 1.51%
SUNCORP GROUP LTD 1.48%
BRAMBLES LTD 1.45%
QBE INSURANCE GROUP LTD 1.28%
TECHTRONIC INDUSTRIES LTD 1.27%
COCHLEAR LTD 1.25%
MERIDIAN ENERGY LTD 1.02%
OVERSEA-CHINESE BANKING LTD 0.96%
TELSTRA GROUP LTD 0.94%
UNITED OVERSEAS BANK LTD 0.93%
PLS GROUP LTD 0.89%
DBS GROUP HOLDINGS LTD 0.89%
VICINITY CENTRES 0.79%
CSL LTD 0.73%
SINO LAND LTD 0.65%
AUD CASH 0.4%
PRO MEDICUS LTD 0.22%
ARISTOCRAT LEISURE LTD 0.21%
COMPUTERSHARE LTD 0.21%
FISHER AND PAYKEL HEALTHCARE CORPO 0.21%
QANTAS AIRWAYS LTD 0.21%
SONIC HEALTHCARE LTD 0.21%
SINGAPORE AIRLINES LTD 0.21%
WOOLWORTHS GROUP LTD 0.2%
SWIRE PACIFIC LTD A 0.2%
KEPPEL LTD 0.19%
SOUTH32 LTD 0.19%
COLES GROUP LTD 0.19%
SITC INTERNATIONAL HOLDINGS LTD 0.19%
SGH LTD 0.19%
MEDIBANK PRIVATE LTD 0.19%
STOCKLAND STAPLED UNITS LTD 0.19%
WILMAR INTERNATIONAL LTD 0.18%
INSURANCE AUSTRALIA GROUP LTD 0.18%
WHARF REAL ESTATE INVESTMENT COMPA 0.18%
THE LOTTERY CORPORATION LTD 0.18%
HKT TRUST AND HKT UNITS LTD 0.18%
SIGMA HEALTHCARE LTD 0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.18%
INFRATIL LTD 0.18%
WOODSIDE ENERGY GROUP LTD 0.17%
SUN HUNG KAI PROPERTIES LTD 0.17%
APA GROUP UNITS 0.17%
GALAXY ENTERTAINMENT GROUP LTD 0.17%
REA GROUP LTD 0.17%
CAR GROUP LTD 0.17%
CAPITALAND INVESTMENT LTD 0.17%
CK HUTCHISON HOLDINGS LTD 0.17%
SANDS CHINA LTD 0.17%
LINK REAL ESTATE INVESTMENT TRUST 0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.17%
HONG KONG AND CHINA GAS LTD 0.16%
SINGAPORE TECHNOLOGIES ENGINEERING 0.16%
CONTACT ENERGY LTD 0.16%
EVOLUTION MINING LTD 0.16%
WH GROUP LTD 0.16%
WISETECH GLOBAL LTD 0.16%
SEMBCORP INDUSTRIES LTD 0.16%
RIO TINTO LTD 0.15%
HENDERSON LAND DEVELOPMENT LTD 0.15%
XERO LTD 0.15%
FORTESCUE LTD 0.15%
FUTU HOLDINGS ADR LTD 0.15%
HKD CASH 0.07%
CASH COLLATERAL USD MLIFT 0.03%
SGD CASH 0.02%
NZD CASH 0.01%
CASH COLLATERAL USD MLISW CFD 0%
GBP CASH 0%
EUR CASH 0%
SPI 200 SEP 26 0%
MSCI SING IX ETS AUG 26 0%
MSCI HONG KONG INDEX SEP 26 0%
USD CASH -0.01%
Other - %

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