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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 80 m
Inception Date
8 December 2021
Holdings
88
Overzicht
Beschrijving
The iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) seeks to track the MSCI Pacific ex Japan ESG Enhanced Focus CTB index. The MSCI Pacific ex Japan ESG Enhanced Focus CTB index tracks large and mid cap securities across developed countries in the Pacific region, excluding Japan. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.
Grafiek
Basis
Data
| Index | MSCI Pacific ex Japan ESG Enhanced Focus CTB |
| Investeringsfocus | Aandelen, Azië-Pacific, Sociaal/Milieu |
| Fondsgrootte | EUR 80 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,11% |
| Startdatum/Noteringsdatum | 8 december 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)
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Holdings
Below you find information about the composition of the iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 88
43,78%
| Commonwealth Bank | 8,63% |
| AIA Group | 5,50% |
| Westpac Banking | 4,27% |
| ANZ Group Holdings | 4,10% |
| DBS Group Holdings | 4,05% |
| National Australia Bank | 4,02% |
| Macquarie Group | 3,48% |
| Wesfarmers | 3,39% |
| BHP Group | 3,27% |
| Transurban Group | 3,07% |
As of 30/12/2025
Performance
Returns overview
| YTD | +10.23% |
| 1 month | +5.05% |
| 3 months | +13.23% |
| 6 months | +8.38% |
| 1 year | +12.36% |
| 3 years | +25.16% |
| 5 years | - |
| Since inception (MAX) | +33.18% |
| 2025 | +5.39% |
| 2024 | +10.60% |
| 2023 | +0.44% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.11% |
| Volatility 3 years | 14.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.08% |
| Maximum drawdown 3 years | -19.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | APJX | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | PCELN MM | PCELN.MX | |
| Euronext Amsterdam | USD | PCEL | PCEL NA | PCEL.AS | |
| SIX Swiss Exchange | USD | PCED | PCED SE | ||
| XETRA | EUR | APJX | APJX GY INAVPCE1 | APJX.DE 4K1DEUR=INAV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 788 | 0.28% p.a. | Distributing | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 35 | 0.17% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PCEL?
The name of PCEL is iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc).
What is the ticker of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) is PCEL.
What is the ISIN of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)?
The ISIN of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) is IE00BMDBMK72.
What are the costs of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) paying dividends?
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)?
The fund size of iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) is 80m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.