İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMDBMK72
PCEL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,42 USD
Hisse başına net varlık değeri | 25.06.2026
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
142,92 milyon USD
Fonun toplam varlıkları | 24.06.2026
142,32 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (PCEL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 24.06.2026

Menkul kıymet Değer
COMMONWEALTH BANK OF AUSTRALIA 7,25%
WESTPAC BANKING CORPORATION 5,95%
AIA GROUP LTD 5,81%
ANZ GROUP HOLDINGS LTD 5,5%
MACQUARIE GROUP LTD DEF 4,65%
NATIONAL AUSTRALIA BANK LTD 3,69%
TRANSURBAN GROUP STAPLED UNITS 3,62%
SINGAPORE EXCHANGE LTD 2,9%
SCENTRE GROUP 2,75%
GOODMAN GROUP UNITS 2,7%
LYNAS RARE EARTHS LTD 2,68%
NORTHERN STAR RESOURCES LTD 2,66%
BOC HONG KONG HOLDINGS LTD 2,48%
WESFARMERS LTD 2,33%
HONG KONG EXCHANGES AND CLEARING L 1,98%
GRAB HOLDINGS LTD CLASS A 1,98%
AUCKLAND INTERNATIONAL AIRPORT LTD 1,92%
CAPITALAND ASCENDAS REIT 1,91%
BHP GROUP LTD 1,91%
CK ASSET HOLDINGS LTD 1,89%
CAPITALAND INTEGRATED COMMERCIAL T 1,88%
SEA ADS REPRESENTING LTD CLASS A 1,78%
AUD CASH 1,78%
HONGKONG LAND HOLDINGS LTD 1,68%
ASX LTD 1,64%
SINGAPORE TELECOMMUNICATIONS LTD 1,52%
BRAMBLES LTD 1,48%
SUNCORP GROUP LTD 1,47%
MTR CORPORATION CORP LTD 1,47%
PLS GROUP LTD 1,29%
QBE INSURANCE GROUP LTD 1,27%
TECHTRONIC INDUSTRIES LTD 1,26%
COCHLEAR LTD 1,22%
MERIDIAN ENERGY LTD 1,04%
TELSTRA GROUP LTD 0,98%
UNITED OVERSEAS BANK LTD 0,9%
OVERSEA-CHINESE BANKING LTD 0,86%
DBS GROUP HOLDINGS LTD 0,82%
VICINITY CENTRES 0,79%
CSL LTD 0,73%
SINO LAND LTD 0,67%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,58%
PRO MEDICUS LTD 0,24%
QANTAS AIRWAYS LTD 0,21%
SINGAPORE AIRLINES LTD 0,21%
WOOLWORTHS GROUP LTD 0,21%
COMPUTERSHARE LTD 0,2%
ARISTOCRAT LEISURE LTD 0,2%
SGH LTD 0,2%
COLES GROUP LTD 0,2%
FISHER AND PAYKEL HEALTHCARE CORPO 0,2%
SEMBCORP INDUSTRIES LTD 0,2%
USD CASH 0,19%
KEPPEL LTD 0,19%
SONIC HEALTHCARE LTD 0,19%
STOCKLAND STAPLED UNITS LTD 0,19%
THE LOTTERY CORPORATION LTD 0,19%
EVOLUTION MINING LTD 0,18%
WILMAR INTERNATIONAL LTD 0,18%
MEDIBANK PRIVATE LTD 0,18%
APA GROUP UNITS 0,18%
SOUTH32 LTD 0,18%
INFRATIL LTD 0,18%
SWIRE PACIFIC LTD A 0,17%
CAR GROUP LTD 0,17%
RIO TINTO LTD 0,17%
SINGAPORE TECHNOLOGIES ENGINEERING 0,17%
INSURANCE AUSTRALIA GROUP LTD 0,17%
HKT TRUST AND HKT UNITS LTD 0,17%
SIGMA HEALTHCARE LTD 0,17%
CONTACT ENERGY LTD 0,17%
WH GROUP LTD 0,17%
CAPITALAND INVESTMENT LTD 0,17%
SUN HUNG KAI PROPERTIES LTD 0,17%
CK HUTCHISON HOLDINGS LTD 0,17%
HONG KONG AND CHINA GAS LTD 0,16%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,16%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,16%
SITC INTERNATIONAL HOLDINGS LTD 0,16%
GALAXY ENTERTAINMENT GROUP LTD 0,16%
XERO LTD 0,16%
WHARF REAL ESTATE INVESTMENT COMPA 0,16%
SANDS CHINA LTD 0,16%
LINK REAL ESTATE INVESTMENT TRUST 0,16%
WOODSIDE ENERGY GROUP LTD 0,16%
FORTESCUE LTD 0,16%
WISETECH GLOBAL LTD 0,15%
FUTU HOLDINGS ADR LTD 0,15%
REA GROUP LTD 0,14%
HENDERSON LAND DEVELOPMENT LTD 0,14%
CASH COLLATERAL USD MLIFT 0,02%
NZD CASH 0,02%
AUD/USD 0%
GBP CASH 0%
EUR CASH 0%
HKD/USD 0%
MSCI SING IX ETS JUL 26 0%
SPI 200 SEP 26 0%
SGD/USD 0%
CASH COLLATERAL USD MLISW CFD -0,14%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için