Equity

PCEL

iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 14-Jan-22 USD 7,764,068
Net Assets of Fund as of 14-Jan-22 USD 7,764,068
Share Class launch date 08-Dec-21
Fund Launch Date 08-Dec-21
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
SFDR Classification Article 9
Benchmark Index MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Shares Outstanding as of 14-Jan-22 1,500,000
Total Expense Ratio 0.20%
Use of Income Accumulating
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Quarterly
Methodology Optimised
UCITS Compliant Yes
Issuing Company iShares III plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 30 June
Bloomberg Ticker PCEL NA
ISIN IE00BMDBMK72
SIPP Available Yes
ISA Eligibility Yes
UK Distributor/Reporting Status No/Seeking

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 13-Jan-22 117
Benchmark Level as of 14-Jan-22 USD 1,601.39
Benchmark Ticker NU738436
P/E Ratio as of 13-Jan-22 18.62
P/B Ratio as of 13-Jan-22 1.88
Standard Deviation (3y) as of - -

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 13-Jan-22

% of Market Value

Type Fund
as of 13-Jan-22

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Euronext Amsterdam PCEL USD 10-Dec-21 BMVM9Y5 PCEL NA PCEL.AS - - IE00BMDBMK72 A2QGKU 57946060 - -

Literature

Literature