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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
6.41 USD
NAV per Share | 26/06/2026
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
142.32 mln USD
Fund NAV | 25/06/2026
142.16 mln USD
Share Class NAV | 26/06/2026
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 25/06/2026

Download structure in Excel
Paper Value
COMMONWEALTH BANK OF AUSTRALIA 7.2%
WESTPAC BANKING CORPORATION 5.87%
AIA GROUP LTD 5.72%
ANZ GROUP HOLDINGS LTD 5.41%
MACQUARIE GROUP LTD DEF 4.68%
TRANSURBAN GROUP STAPLED UNITS 3.64%
NATIONAL AUSTRALIA BANK LTD 3.59%
SINGAPORE EXCHANGE LTD 2.96%
SCENTRE GROUP 2.77%
GOODMAN GROUP UNITS 2.74%
LYNAS RARE EARTHS LTD 2.61%
NORTHERN STAR RESOURCES LTD 2.59%
BOC HONG KONG HOLDINGS LTD 2.48%
WESFARMERS LTD 2.41%
GRAB HOLDINGS LTD CLASS A 1.97%
HONG KONG EXCHANGES AND CLEARING L 1.96%
AUCKLAND INTERNATIONAL AIRPORT LTD 1.94%
CAPITALAND ASCENDAS REIT 1.92%
CAPITALAND INTEGRATED COMMERCIAL T 1.9%
CK ASSET HOLDINGS LTD 1.89%
BHP GROUP LTD 1.89%
SEA ADS REPRESENTING LTD CLASS A 1.72%
HONGKONG LAND HOLDINGS LTD 1.68%
ASX LTD 1.67%
SINGAPORE TELECOMMUNICATIONS LTD 1.53%
BRAMBLES LTD 1.51%
SUNCORP GROUP LTD 1.49%
MTR CORPORATION CORP LTD 1.48%
TECHTRONIC INDUSTRIES LTD 1.33%
QBE INSURANCE GROUP LTD 1.29%
COCHLEAR LTD 1.26%
PLS GROUP LTD 1.23%
MERIDIAN ENERGY LTD 1.04%
TELSTRA GROUP LTD 0.99%
UNITED OVERSEAS BANK LTD 0.9%
OVERSEA-CHINESE BANKING LTD 0.86%
DBS GROUP HOLDINGS LTD 0.82%
VICINITY CENTRES 0.8%
CSL LTD 0.75%
SINO LAND LTD 0.67%
AUD CASH 0.34%
PRO MEDICUS LTD 0.25%
QANTAS AIRWAYS LTD 0.22%
SINGAPORE AIRLINES LTD 0.21%
WOOLWORTHS GROUP LTD 0.21%
ARISTOCRAT LEISURE LTD 0.21%
FISHER AND PAYKEL HEALTHCARE CORPO 0.21%
SGH LTD 0.2%
COMPUTERSHARE LTD 0.2%
COLES GROUP LTD 0.2%
SONIC HEALTHCARE LTD 0.2%
SEMBCORP INDUSTRIES LTD 0.2%
KEPPEL LTD 0.2%
STOCKLAND STAPLED UNITS LTD 0.19%
THE LOTTERY CORPORATION LTD 0.19%
MEDIBANK PRIVATE LTD 0.19%
WILMAR INTERNATIONAL LTD 0.18%
APA GROUP UNITS 0.18%
INSURANCE AUSTRALIA GROUP LTD 0.18%
SWIRE PACIFIC LTD A 0.18%
EVOLUTION MINING LTD 0.18%
INFRATIL LTD 0.18%
SIGMA HEALTHCARE LTD 0.18%
SOUTH32 LTD 0.17%
CAR GROUP LTD 0.17%
CAPITALAND INVESTMENT LTD 0.17%
SUN HUNG KAI PROPERTIES LTD 0.17%
SINGAPORE TECHNOLOGIES ENGINEERING 0.17%
CONTACT ENERGY LTD 0.17%
HKT TRUST AND HKT UNITS LTD 0.17%
RIO TINTO LTD 0.17%
CK HUTCHISON HOLDINGS LTD 0.17%
WH GROUP LTD 0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.17%
WHARF REAL ESTATE INVESTMENT COMPA 0.17%
HONG KONG AND CHINA GAS LTD 0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.16%
SITC INTERNATIONAL HOLDINGS LTD 0.16%
LINK REAL ESTATE INVESTMENT TRUST 0.16%
GALAXY ENTERTAINMENT GROUP LTD 0.16%
SANDS CHINA LTD 0.16%
XERO LTD 0.16%
FORTESCUE LTD 0.15%
WOODSIDE ENERGY GROUP LTD 0.15%
WISETECH GLOBAL LTD 0.15%
FUTU HOLDINGS ADR LTD 0.15%
REA GROUP LTD 0.15%
HENDERSON LAND DEVELOPMENT LTD 0.14%
USD CASH 0.11%
HKD CASH 0.03%
CASH COLLATERAL USD MLIFT 0.02%
NZD CASH 0.02%
GBP CASH 0%
SGD CASH 0%
EUR CASH 0%
SPI 200 SEP 26 0%
MSCI SING IX ETS JUL 26 0%
CASH COLLATERAL USD MLISW CFD -0.13%
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