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

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すべて選択 すべてリセット
 
(%)
IE00BMDBMK72
PCEL ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.39 USD
一口当たり純資産価値（NAV） | 2026/04/02
2021/12/08
設定日
いいえ
配当支払い
CEOGES
CFI
PCEL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Asian and Pacific Rim
投資家所在地
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
127. 百万 USD
ファンド基準価額 | 2026/04/01
125.72 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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 プロファイル

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.

構造 PCEL 時点 2026/04/01

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証券 価値
COMMONWEALTH BANK OF AUSTRALIA 9.33%
AIA GROUP LTD 6.13%
ANZ GROUP HOLDINGS LTD 4.88%
WESTPAC BANKING CORPORATION CORP 4.65%
NATIONAL AUSTRALIA BANK LTD 4.03%
MACQUARIE GROUP LTD DEF 3.66%
TRANSURBAN GROUP STAPLED UNITS 3.43%
HONG KONG EXCHANGES AND CLEARING L 2.96%
LYNAS RARE EARTHS LTD 2.95%
UNITED OVERSEAS BANK LTD 2.81%
BHP GROUP LTD 2.75%
NORTHERN STAR RESOURCES LTD 2.56%
GOODMAN GROUP UNITS 2.53%
OVERSEA-CHINESE BANKING LTD 2.47%
DBS GROUP HOLDINGS LTD 2.25%
WESFARMERS LTD 2.25%
CSL LTD 2.16%
COCHLEAR LTD 1.89%
SUN HUNG KAI PROPERTIES LTD 1.87%
AUCKLAND INTERNATIONAL AIRPORT LTD 1.86%
GRAB HOLDINGS LTD CLASS A 1.73%
TECHTRONIC INDUSTRIES LTD 1.62%
MTR CORPORATION CORP LTD 1.54%
QBE INSURANCE GROUP LTD 1.54%
CK ASSET HOLDINGS LTD 1.42%
SCENTRE GROUP 1.3%
BRAMBLES LTD 1.22%
SEA ADS REPRESENTING LTD CLASS A 1.17%
SUNCORP GROUP LTD 1.14%
ASX LTD 1.12%
BOC HONG KONG HOLDINGS LTD 1.04%
ARISTOCRAT LEISURE LTD 1.03%
SINO LAND LTD 0.92%
CAPITALAND INVESTMENT LTD 0.89%
CAPITALAND ASCENDAS REIT 0.73%
EVOLUTION MINING LTD 0.72%
SINGAPORE EXCHANGE LTD 0.7%
COMPUTERSHARE LTD 0.68%
MERIDIAN ENERGY LTD 0.62%
VICINITY CENTRES 0.57%
CAPITALAND INTEGRATED COMMERCIAL T 0.56%
INSURANCE AUSTRALIA GROUP LTD 0.55%
AUD CASH 0.46%
XERO LTD 0.38%
FUTU HOLDINGS ADR LTD 0.38%
WOOLWORTHS GROUP LTD 0.36%
HONGKONG LAND HOLDINGS LTD 0.36%
SINGAPORE TELECOMMUNICATIONS LTD 0.35%
STOCKLAND STAPLED UNITS LTD 0.34%
LINK REAL ESTATE INVESTMENT TRUST 0.3%
HENDERSON LAND DEVELOPMENT LTD 0.26%
WISETECH GLOBAL LTD 0.24%
WOODSIDE ENERGY GROUP LTD 0.22%
WH GROUP LTD 0.19%
PRO MEDICUS LTD 0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.18%
SONIC HEALTHCARE LTD 0.18%
SEMBCORP INDUSTRIES LTD 0.18%
WILMAR INTERNATIONAL LTD 0.18%
SINGAPORE TECHNOLOGIES ENGINEERING 0.18%
TELSTRA GROUP LTD 0.18%
SWIRE PACIFIC LTD A 0.18%
SITC INTERNATIONAL HOLDINGS LTD 0.18%
RIO TINTO LTD 0.18%
HKT TRUST AND HKT UNITS LTD 0.18%
FORTESCUE LTD 0.18%
COLES GROUP LTD 0.17%
APA GROUP UNITS 0.17%
SOUTH32 LTD 0.17%
INFRATIL LTD 0.17%
REA GROUP LTD 0.17%
MEDIBANK PRIVATE LTD 0.17%
CONTACT ENERGY LTD 0.17%
THE LOTTERY CORPORATION LTD 0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.17%
SINGAPORE AIRLINES LTD 0.16%
CAR GROUP LTD 0.16%
HONG KONG AND CHINA GAS LTD 0.16%
SIGMA HEALTHCARE LTD 0.16%
SANDS CHINA LTD 0.16%
KEPPEL LTD 0.15%
FISHER AND PAYKEL HEALTHCARE CORPO 0.15%
CK HUTCHISON HOLDINGS LTD 0.15%
WHARF (HOLDINGS) LTD 0.15%
SGH LTD 0.15%
QANTAS AIRWAYS LTD 0.15%
USD CASH 0.14%
GALAXY ENTERTAINMENT GROUP LTD 0.14%
WHARF REAL ESTATE INVESTMENT COMPA 0.13%
CASH COLLATERAL USD MLIFT 0.05%
CASH COLLATERAL USD MLISW CFD 0.03%
NZD CASH 0.03%
SGD CASH 0.03%
ETD AUD BALANCE WITH R67675 0.01%
ETD SGD BALANCE WITH R67675 0.01%
HKD CASH 0.%
GBP CASH 0.%
CAPITALAND ASCENDAS REIT DUMMY 0.%
EUR CASH 0.%
MSCI HONG KONG INDEX JUN 26 0.%
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