Components iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

ETF

PCEL

IE00BMDBMK72

Market Closed - Euronext Amsterdam 08:04:22 17/05/2024 BST 5-day change 1st Jan Change
5.154 USD -0.33% Intraday chart for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD +3.23% +2.84%

Composition of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

Weight
121 AUD -1.00%+3.37%+8.26%7.51%
65.3 HKD +3.32%+3.98%-4.04%5.67%
280 AUD -2.42%+1.06%-2.32%5.07%
12.43 AUD -0.40%-3.19%-9.34%3.86%
27.51 AUD -1.47%-2.10%-11.43%3.27%
190.9 AUD -1.28%-0.08%+3.94%3.07%
28.13 AUD -0.46%-2.29%+8.53%3.04%
34.53 AUD -0.09%+3.01%+12.48%2.83%
295 HKD +1.03%+11.07%+10.07%2.57%
26.77 AUD +0.15%+1.71%+16.90%2.54%
78.61 AUD +0.78%+1.26%+12.30%2.42%
29.1 HKD +0.17%+6.79%-3.96%2.20%
14.44 SGD +0.98%+3.81%+11.08%2.16%
34.35 AUD -1.09%+1.75%+35.77%2.07%
68.39 AUD -1.88%+0.56%+19.90%2.07%
30.27 SGD +0.50%-0.26%+6.40%1.77%
31.65 AUD -0.63%+2.83%-14.92%1.65%
35.7 SGD +0.42%+1.19%+17.54%1.57%
14.27 AUD -1.25%-0.42%+4.93%1.53%
4.1 AUD +2.24%-1.68%+3.80%1.41%
17.53 AUD -1.52%-0.34%+18.37%1.41%
7.84 AUD +0.90%-1.26%-13.37%1.39%
16.31 AUD -0.24%-0.31%+17.76%1.34%
5.81 SGD -1.53%-2.02%-12.63%1.32%
330.4 AUD -2.51%+2.49%+10.62%1.28%
14.69 AUD -1.67%+1.31%+7.62%1.28%
7.07 AUD -2.62%0.00%-7.94%1.26%
3.67 AUD -0.54%+0.82%-7.32%1.22%
2.66 SGD +0.38%+3.91%-15.82%1.17%
16.3 AUD -0.85%+0.12%+1.18%1.14%
2.08 AUD -3.26%0.00%-0.48%1.09%
54.83 AUD -2.80%-2.37%-2.94%1.05%
2.65 SGD -0.38%+3.11%-12.54%0.96%
25.85 HKD +0.19%+7.26%+21.93%0.89%
46.28 AUD +1.16%+18.18%+13.38%0.87%
6.77 SGD +0.45%+2.27%-4.24%0.86%
4.32 AUD -2.92%+1.89%-6.90%0.86%
80.1 HKD +0.56%+7.73%-5.15%0.84%
63.1 AUD -0.96%-2.00%+0.06%0.79%
112.4 HKD +0.63%+5.84%+23.45%0.77%
3.67 AUD -1.87%-4.43%-3.42%0.76%
7.62 NZD +0.93%-3.18%-13.41%0.73%
6.35 AUD -2.31%+0.32%+12.19%0.72%
9.1 HKD +1.34%+7.95%+7.18%0.69%
4.65 AUD -1.69%+2.42%+4.49%0.66%
26.64 AUD -0.04%-0.30%+9.23%0.64%
6.1 NZD -1.13%-0.81%+10.11%0.64%
107.1 HKD +0.94%-3.95%+15.10%0.64%
8.69 AUD -1.47%0.00%+1.76%0.60%
26.63 AUD -1.52%+0.11%-16.99%0.54%
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Description

IE00BMDBMK72
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Pacific Ex Japan ESG Enhanced Focus Net USD Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 71 M€
AuM 1M 78 M€
AuM 3 months 76 M€
AuM 6 months 56 M€
AuM 12 months 58 M€
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  4. Components iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD