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

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(%)
IE00BMDBMK72
PCEL ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
6,6 USD
Wartość aktywów netto na akcję | 2026-07-17
2021-12-08
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
PCEL
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Asian and Pacific Rim
Zakres geograficzny
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
150,37 mln USD
Łączna wartość aktywów funduszu | 2026-07-16
149,71 mln USD
Wartość aktywów klasy akcji | 2026-07-17
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (PCEL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład PCEL na 2026-07-17

Papier Wartość
COMMONWEALTH BANK OF AUSTRALIA 7,46%
WESTPAC BANKING CORPORATION 6,01%
AIA GROUP LTD 5,82%
ANZ GROUP HOLDINGS LTD 5,5%
MACQUARIE GROUP LTD DEF 4,75%
NATIONAL AUSTRALIA BANK LTD 3,75%
TRANSURBAN GROUP STAPLED UNITS 3,46%
SINGAPORE EXCHANGE LTD 2,85%
SCENTRE GROUP 2,77%
GOODMAN GROUP UNITS 2,46%
WESFARMERS LTD 2,45%
NORTHERN STAR RESOURCES LTD 2,45%
BOC HONG KONG HOLDINGS LTD 2,42%
LYNAS RARE EARTHS LTD 2,18%
HONG KONG EXCHANGES AND CLEARING L 2,03%
GRAB HOLDINGS LTD CLASS A 1,98%
AUCKLAND INTERNATIONAL AIRPORT LTD 1,96%
SEA ADS REPRESENTING LTD CLASS A 1,95%
CK ASSET HOLDINGS LTD 1,95%
CAPITALAND INTEGRATED COMMERCIAL T 1,92%
CAPITALAND ASCENDAS REIT 1,86%
BHP GROUP LTD 1,82%
ASX LTD 1,82%
HONGKONG LAND HOLDINGS LTD 1,72%
SINGAPORE TELECOMMUNICATIONS LTD 1,5%
MTR CORPORATION CORP LTD 1,5%
BRAMBLES LTD 1,49%
SUNCORP GROUP LTD 1,47%
TECHTRONIC INDUSTRIES LTD 1,29%
QBE INSURANCE GROUP LTD 1,28%
COCHLEAR LTD 1,27%
MERIDIAN ENERGY LTD 1,01%
PLS GROUP LTD 0,98%
OVERSEA-CHINESE BANKING LTD 0,96%
TELSTRA GROUP LTD 0,96%
UNITED OVERSEAS BANK LTD 0,94%
DBS GROUP HOLDINGS LTD 0,88%
VICINITY CENTRES 0,8%
CSL LTD 0,77%
SINO LAND LTD 0,66%
AUD CASH 0,4%
PRO MEDICUS LTD 0,25%
FISHER AND PAYKEL HEALTHCARE CORPO 0,21%
COMPUTERSHARE LTD 0,21%
QANTAS AIRWAYS LTD 0,21%
ARISTOCRAT LEISURE LTD 0,21%
SONIC HEALTHCARE LTD 0,21%
SINGAPORE AIRLINES LTD 0,21%
WOOLWORTHS GROUP LTD 0,2%
SGH LTD 0,19%
KEPPEL LTD 0,19%
COLES GROUP LTD 0,19%
THE LOTTERY CORPORATION LTD 0,19%
MEDIBANK PRIVATE LTD 0,19%
WILMAR INTERNATIONAL LTD 0,19%
STOCKLAND STAPLED UNITS LTD 0,19%
SWIRE PACIFIC LTD A 0,18%
SIGMA HEALTHCARE LTD 0,18%
INFRATIL LTD 0,18%
INSURANCE AUSTRALIA GROUP LTD 0,18%
SITC INTERNATIONAL HOLDINGS LTD 0,18%
WHARF REAL ESTATE INVESTMENT COMPA 0,18%
SUN HUNG KAI PROPERTIES LTD 0,18%
APA GROUP UNITS 0,18%
HKT TRUST AND HKT UNITS LTD 0,17%
REA GROUP LTD 0,17%
SOUTH32 LTD 0,17%
LINK REAL ESTATE INVESTMENT TRUST 0,17%
CAR GROUP LTD 0,17%
CK HUTCHISON HOLDINGS LTD 0,17%
CONTACT ENERGY LTD 0,17%
WOODSIDE ENERGY GROUP LTD 0,17%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,17%
SINGAPORE TECHNOLOGIES ENGINEERING 0,17%
CAPITALAND INVESTMENT LTD 0,17%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,17%
GALAXY ENTERTAINMENT GROUP LTD 0,16%
WISETECH GLOBAL LTD 0,16%
HONG KONG AND CHINA GAS LTD 0,16%
WH GROUP LTD 0,16%
SEMBCORP INDUSTRIES LTD 0,16%
RIO TINTO LTD 0,16%
XERO LTD 0,16%
EVOLUTION MINING LTD 0,16%
SANDS CHINA LTD 0,15%
FORTESCUE LTD 0,15%
HENDERSON LAND DEVELOPMENT LTD 0,15%
FUTU HOLDINGS ADR LTD 0,14%
HKD CASH 0,07%
USD CASH 0,04%
CASH COLLATERAL USD MLIFT 0,03%
SGD CASH 0,02%
NZD CASH 0,01%
GBP CASH 0%
EUR CASH 0%
SPI 200 SEP 26 0%
MSCI SING IX ETS JUL 26 0%
MSCI HONG KONG INDEX SEP 26 0%
CASH COLLATERAL USD MLISW CFD -0,04%
Inne - %

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