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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
117.81 mln USD
Fund NAV | 04/06/2026
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 04/06/2026

Download structure in Excel
Paper Value
COMMONWEALTH BANK OF AUSTRALIA 7.39%
WESTPAC BANKING CORPORATION 6.01%
AIA GROUP LTD 6%
ANZ GROUP HOLDINGS LTD 5.46%
MACQUARIE GROUP LTD DEF 4.51%
TRANSURBAN GROUP STAPLED UNITS 3.67%
NATIONAL AUSTRALIA BANK LTD 3.61%
GOODMAN GROUP UNITS 2.71%
NORTHERN STAR RESOURCES LTD 2.69%
SCENTRE GROUP 2.68%
SINGAPORE EXCHANGE LTD 2.67%
LYNAS RARE EARTHS LTD 2.66%
BOC HONG KONG HOLDINGS LTD 2.51%
WESFARMERS LTD 2.16%
HONG KONG EXCHANGES AND CLEARING L 2.12%
BHP GROUP LTD 2.06%
CK ASSET HOLDINGS LTD 1.96%
AUCKLAND INTERNATIONAL AIRPORT LTD 1.94%
GRAB HOLDINGS LTD CLASS A 1.94%
CAPITALAND ASCENDAS REIT 1.89%
CAPITALAND INTEGRATED COMMERCIAL T 1.8%
SEA ADS REPRESENTING LTD CLASS A 1.75%
HONGKONG LAND HOLDINGS LTD 1.67%
ASX LTD 1.54%
SINGAPORE TELECOMMUNICATIONS LTD 1.49%
MTR CORPORATION CORP LTD 1.48%
PLS GROUP LTD 1.43%
SUNCORP GROUP LTD 1.39%
BRAMBLES LTD 1.35%
TECHTRONIC INDUSTRIES LTD 1.25%
QBE INSURANCE GROUP LTD 1.18%
MERIDIAN ENERGY LTD 1.08%
COCHLEAR LTD 1.04%
TELSTRA GROUP LTD 0.98%
UNITED OVERSEAS BANK LTD 0.86%
OVERSEA-CHINESE BANKING LTD 0.82%
DBS GROUP HOLDINGS LTD 0.81%
VICINITY CENTRES 0.77%
SINO LAND LTD 0.74%
CSL LTD 0.6%
AUD CASH 0.5%
HKD CASH 0.23%
PRO MEDICUS LTD 0.22%
SOUTH32 LTD 0.21%
FISHER AND PAYKEL HEALTHCARE CORPO 0.2%
QANTAS AIRWAYS LTD 0.19%
SINGAPORE AIRLINES LTD 0.19%
SONIC HEALTHCARE LTD 0.19%
WISETECH GLOBAL LTD 0.19%
RIO TINTO LTD 0.19%
COMPUTERSHARE LTD 0.19%
SEMBCORP INDUSTRIES LTD 0.19%
SGH LTD 0.19%
KEPPEL LTD 0.19%
WOOLWORTHS GROUP LTD 0.19%
SANDS CHINA LTD 0.19%
SITC INTERNATIONAL HOLDINGS LTD 0.19%
CAR GROUP LTD 0.18%
MEDIBANK PRIVATE LTD 0.18%
XERO LTD 0.18%
SIGMA HEALTHCARE LTD 0.18%
COLES GROUP LTD 0.18%
SWIRE PACIFIC LTD A 0.18%
EVOLUTION MINING LTD 0.18%
APA GROUP UNITS 0.18%
INFRATIL LTD 0.18%
SINGAPORE TECHNOLOGIES ENGINEERING 0.18%
FORTESCUE LTD 0.18%
ARISTOCRAT LEISURE LTD 0.18%
THE LOTTERY CORPORATION LTD 0.18%
CONTACT ENERGY LTD 0.18%
CK HUTCHISON HOLDINGS LTD 0.18%
WOODSIDE ENERGY GROUP LTD 0.18%
STOCKLAND STAPLED UNITS LTD 0.17%
GALAXY ENTERTAINMENT GROUP LTD 0.17%
WH GROUP LTD 0.17%
REA GROUP LTD 0.17%
HKT TRUST AND HKT UNITS LTD 0.17%
WILMAR INTERNATIONAL LTD 0.17%
CAPITALAND INVESTMENT LTD 0.17%
LINK REAL ESTATE INVESTMENT TRUST 0.17%
SUN HUNG KAI PROPERTIES LTD 0.17%
INSURANCE AUSTRALIA GROUP LTD 0.17%
HONG KONG AND CHINA GAS LTD 0.17%
WHARF REAL ESTATE INVESTMENT COMPA 0.17%
HENDERSON LAND DEVELOPMENT LTD 0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.16%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.15%
FUTU HOLDINGS ADR LTD 0.14%
USD CASH 0.08%
SGD CASH 0.06%
CASH COLLATERAL USD MLIFT 0.06%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.01%
NZD CASH 0%
GBP CASH 0%
EUR CASH 0%
MSCI HONG KONG INDEX JUN 26 0%
MSCI SING IX ETS JUN 26 0%
SPI 200 JUN 26 0%
ETD AUD BALANCE WITH R67675 -0.01%
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