iShares MSCI Pacific Ex-Japan ESG Leaders UCITS ETF (AMS:PCEL)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.31
+0.04 (0.62%)
Inactive · Last trade price on Oct 27, 2025
0.62% (1Y)
| Assets | 65.50M |
| Expense Ratio | 0.20% |
| PE Ratio | 20.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.24% |
| Volume | 596 |
| Open | 6.30 |
| Previous Close | 6.27 |
| Day's Range | 6.30 - 6.30 |
| 52-Week Low | 4.65 |
| 52-Week High | 6.39 |
| Beta | 1.00 |
| Holdings | 109 |
| Inception Date | Dec 8, 2021 |
About PCEL
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol PCEL
Provider iShares
Index Tracked MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Performance
PCEL had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
43.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 8.83% |
| AIA Group Limited | 1299 | 4.78% |
| Westpac Banking Corporation | WBC | 4.11% |
| National Australia Bank Limited | NAB | 3.97% |
| ANZ Group Holdings Ltd | ANZ | 3.90% |
| DBS Group Holdings Ltd | D05 | 3.80% |
| Wesfarmers Limited | WES | 3.67% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.40% |
| Transurban Group | TCL | 3.15% |
| Macquarie Group Limited | MQG | 3.11% |