Fund profile by ISIN IE00BMDBMK72
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc
Research iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc by ISIN IE00BMDBMK72: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +9.6%.
ISINIE00BMDBMK72
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Pacific Ex Japan ESG Enhanced CTB Index
Fund size131M
Holdings84
1-year price performance+9.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| APJX.DE | XETRADefault at German brokers | EUR | Ireland | €111K | 19,043 |
| PCED.SW | SW | USD | Ireland | €87K | 14,549 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.84% of the fund, which holds 84 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | CBA | 7.22% |
| AIA GROUP | 1299 | 6.42% |
| WESTPAC BANKING CORPORATION | WBC | 5.91% |
| ANZ GROUP HOLDINGS LTD | ANZ | 5.86% |
| MACQUARIE GROUP LTD DEF | MQG | 5.05% |
| GOODMAN GROUP UNITS | GMG | 3.49% |
| NORTHERN STAR RESOURCES LTD | NST | 3.32% |
| TRANSURBAN GROUP STAPLED UNITS | TCL | 3.29% |
| SEA ADS REPRESENTING LTD CLASS A | SE | 3.14% |
| BOC HONG KONG HOLDINGS LTD | 2388 | 3.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.