Below, a list of constituents for PCEL (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, PCEL consists of 122 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 1299 | AIA GROUP LTD | Financials | 605.564,36 | 787.0 | 1087.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 500.349,08 | 650.0 | 7002.0 |
| CSL | CSL LTD | Gesundheitsversorgung | 328.876,50 | 427.0 | 19472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 255.325,46 | 332.0 | 2001.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 219.732,44 | 286.0 | 2713.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 216.942,73 | 282.0 | 2182.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 210.684,20 | 274.0 | 13505.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 199.050,78 | 259.0 | 1716.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 192.431,73 | 250.0 | 5345.0 |
| RIO | RIO TINTO LTD | Materialien | 185.499,85 | 241.0 | 8680.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 184.829,43 | 240.0 | 933.0 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 170.463,48 | 222.0 | 1985.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 162.102,24 | 211.0 | 923.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 159.507,36 | 207.0 | 3537.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 157.014,77 | 204.0 | 536.0 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 151.004,51 | 196.0 | 1402.0 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 149.205,50 | 194.0 | 2407.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 140.841,15 | 183.0 | 2584.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 122.759,17 | 160.0 | 379.0 |
| ASX | ASX LTD | Financials | 115.999,73 | 151.0 | 6147.0 |
| BXB | BRAMBLES LTD | Industrie | 115.612,81 | 150.0 | 733.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 107.598,06 | 140.0 | 1613.0 |
| APA | APA GROUP UNITS | Versorger | 99.336,75 | 129.0 | 725.0 |
| 11 | HANG SENG BANK LTD | Financials | 97.286,72 | 126.0 | 1941.0 |
| BN4 | KEPPEL LTD | Industrie | 94.852,47 | 123.0 | 447.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 94.245,23 | 122.0 | 15786.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.870,54 | 118.0 | 5345.0 |
| STO | SANTOS LTD | Energie | 90.164,78 | 117.0 | 516.0 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 87.914,17 | 114.0 | 773.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 82.982,68 | 108.0 | 1605.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 79.015,54 | 103.0 | 185.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 74.055,72 | 96.0 | 2813.0 |
| NCM | NEWCREST MINING LTD | Materialien | 73.833,78 | 96.0 | 1782.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 67.758,51 | 88.0 | 3323.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 67.244,63 | 87.0 | 263.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 67.068,00 | 87.0 | 279.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 61.993,47 | 81.0 | 1293.0 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 60.915,28 | 79.0 | 1415.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.821,23 | 75.0 | 301.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 57.467,05 | 75.0 | 1907.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 57.006,15 | 74.0 | 888.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 54.115,61 | 70.0 | 1221.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 50.014,82 | 65.0 | 594.0 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 48.966,18 | 64.0 | 538.0 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 48.939,08 | 64.0 | 312.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 48.328,52 | 63.0 | 12052.0 |
| XRO | XERO LTD | IT | 46.696,38 | 61.0 | 7140.0 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 44.589,72 | 58.0 | 532.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 44.533,63 | 58.0 | 159.0 |
| CPU | COMPUTERSHARE | IT | 40.699,76 | 53.0 | 1611.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 40.095,95 | 52.0 | 356.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 39.760,13 | 52.0 | 293.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 39.690,22 | 52.0 | 303.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.227,21 | 51.0 | 724.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 38.179,82 | 50.0 | 139.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 36.527,38 | 47.0 | 777.0 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 33.894,56 | 44.0 | 4675.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.612,90 | 42.0 | 7241.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 32.504,37 | 42.0 | 833.0 |
| ORI | ORICA LTD | Materialien | 30.260,66 | 39.0 | 1087.0 |
| SCG | SCENTRE GROUP | Immobilien | 27.830,91 | 36.0 | 219.0 |
| SEK | SEEK LTD | Kommunikation | 26.418,61 | 34.0 | 2004.0 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 25.718,18 | 33.0 | 350.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 25.505,93 | 33.0 | 609.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 23.522,30 | 31.0 | 272.0 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 23.083,79 | 30.0 | 861.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 22.780,77 | 30.0 | 340.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.110,58 | 29.0 | 748.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.811,41 | 27.0 | 482.0 |
| 1821 | ESR CAYMAN LTD | Immobilien | 20.110,33 | 26.0 | 312.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 19.554,81 | 25.0 | 1934.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 19.498,30 | 25.0 | 459.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.627,83 | 24.0 | 153.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.075,07 | 23.0 | 190.0 |
| TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 17.285,14 | 22.0 | 367.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.963,21 | 22.0 | 707.0 |
| S32 | SOUTH32 LTD | Materialien | 16.953,10 | 22.0 | 330.0 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 16.412,69 | 21.0 | 291.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.205,61 | 21.0 | 660.0 |
| VCX | VICINITY CENTRES | Immobilien | 15.669,45 | 20.0 | 133.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 14.026,32 | 18.0 | 1012.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.563,95 | 18.0 | 2579.0 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 13.558,69 | 18.0 | 3228.0 |
| REH | REECE LTD | Industrie | 13.405,73 | 17.0 | 1464.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.939,38 | 16.0 | 411.0 |
| SUN | SUNCORP GROUP LTD | Financials | 11.922,35 | 15.0 | 844.0 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 11.546,75 | 15.0 | 644.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.845,04 | 14.0 | 339.0 |
| U14 | UOL GROUP LTD | Immobilien | 10.761,80 | 14.0 | 538.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.575,25 | 14.0 | 392.0 |
| CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 10.373,62 | 13.0 | 895.0 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 10.366,74 | 13.0 | 293.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.347,82 | 13.0 | 426.0 |
| ALD | AMPOL LTD | Energie | 10.345,02 | 13.0 | 2206.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.057,53 | 13.0 | 73.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 9.920,01 | 13.0 | 411.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.831,18 | 13.0 | 7432.0 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 9.797,10 | 13.0 | 58.0 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 9.675,21 | 13.0 | 210.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.673,88 | 13.0 | 387.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.673,00 | 13.0 | 569.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.669,92 | 13.0 | 626.0 |
| MCY | MERCURY NZ LTD | Versorger | 9.651,02 | 13.0 | 407.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 9.552,78 | 12.0 | 279.0 |
| V03 | VENTURE CORPORATION LTD | IT | 9.343,74 | 12.0 | 1335.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.340,02 | 12.0 | 132.0 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 9.074,69 | 12.0 | 137.0 |
| AUD | AUD CASH(Corp Act) | Cash und/oder Derivate | 9.037,76 | 12.0 | 7241.0 |
| 83 | SINO LAND LTD | Immobilien | 8.964,31 | 12.0 | 130.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.835,59 | 11.0 | 207.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 8.649,71 | 11.0 | 236.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.481,61 | 11.0 | 707.0 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 8.347,89 | 11.0 | 212.0 |
| REA | REA GROUP LTD | Kommunikation | 8.127,92 | 11.0 | 9793.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.474,95 | 10.0 | 3955.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 7.110,30 | 9.0 | 6237.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 6.441,86 | 8.0 | 1481.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.201,01 | 8.0 | 1281.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.024,27 | 3.0 | 10000.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 721,52 | 1.0 | 6775.0 |
| USD | USD CASH | Cash und/oder Derivate | 36,16 | 0.0 | 10000.0 |
| QZH2 | MSCI SING IX ETS MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 25574.0 |
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