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

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Bir başvuru formu gönderin erişimler
 
(%)
IE00BMDBMK72
PCEL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
08.12.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
PCEL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
150,6 milyon USD
Fonun toplam varlıkları | 27.08.2026
150,6 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2026
Evet
UCITS

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Kotasyonlar (PCEL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı PCEL on 28.07.2026

Menkul kıymet Değer
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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