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iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF

iShares · IE00BMDBMK72

iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker PCED (ISIN IE00BMDBMK72). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It passively tracks the MSCI Pacific Ex-japan Ctb Enhanced index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include COMMONWEALTH BANK OF AUSTRALIA, WESTPAC BANKING CORPORATION and AIA GROUP LTD. Spread across roughly 107 holdings (the ten largest ≈ 44.1%), no one position makes or breaks the fund. Geographically it leans ~60.5% Australia, ~19.2% Hong Kong and ~16.1% Singapore. By industry it concentrates most in ~47.4% Financials and ~15.1% Real Estate. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 15.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

· Tracks the MSCI Pacific Ex-japan Ctb Enhanced index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyJapanConcentrated in a few names
Fund size (AUM) ?
€129.2M
1-year return ?
+12.1%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

The MSCI Pacific Ex-japan Ctb Enhanced index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 107 companies across Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI Pacific Ex-japan Ctb Enhanced
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2021
5-year track record

Performance

96.3107117128139202520252026

Growth of $100 invested — both lines start at $100.

iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Average MSCI Pacific Ex-japan Ctb Enhanced ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.4%
1 year+12.1%
3 years+9.7%

Return, year by year

+0.1
+11.4
+5.8
+7.4
'23'24'25'26
4 of 4 up yearsBest: 2024 +11.4%Worst: 2023 +0.1%Calendar-year total returns, in USD

How bumpy has it been?

15.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.63
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials46.7%
Real Estate14.8%
Industrials13.5%
Materials9.0%
Consumer Discretionary4.9%
Communication Services2.9%
Health Care2.9%
Other2.1%
Other / not shown3.0%

By country ?

AUAustralia59.6%
HKHong Kong18.9%
SGSingapore15.9%
New Zealand3.5%
USUnited States2.1%
IEIreland0.0%

The 10 biggest holdings make up 44.1% of the fund — the rest is spread across roughly 94 more companies.

Top 10 holdings

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA7.2%
2WESTPAC BANKING CORPORATION5.8%
3AIA GROUP LTD5.8%
4ANZ GROUP HOLDINGS LTD5.4%
5MACQUARIE GROUP LTD DEF4.6%
6NATIONAL AUSTRALIA BANK LTD3.7%
7TRANSURBAN GROUP STAPLED UNITS3.5%
8NORTHERN STAR RESOURCES LTD2.8%
9SCENTRE GROUP2.8%
10GOODMAN GROUP UNITS2.6%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXPCEDCHF★ Primary
B3APJXDUSD
EBAPJXDUSD
EPPCELUSDUSD
EUPCELUSDUSD
FrankfurtAPJXEUR
GDAPJXUSD
GFAPJXUSD
GMAPJXUSD
GSAPJXUSD
GTAPJXUSD
GZAPJXUSD
I2APJXDUSD
IXAPJXDUSD
L1APJXDUSD
L3APJXDUSD
LAAPJXUSD
London Stock ExchangeAPJXUSD
London Stock ExchangePCEDUSD
LUAPJXUSD
POAPJXDUSD
QTAPJXUSD
S1PCEDZUSD
S1APJXDUSD
S4APJXDUSD
SEPCEDUSD
T2PCELUSDUSD
THAPJXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA7.2%
2WESTPAC BANKING CORPORATION5.8%
3AIA GROUP LTD5.8%
4ANZ GROUP HOLDINGS LTD5.4%
5MACQUARIE GROUP LTD DEF4.6%
6NATIONAL AUSTRALIA BANK LTD3.7%
7TRANSURBAN GROUP STAPLED UNITS3.5%
8NORTHERN STAR RESOURCES LTD2.8%
9SCENTRE GROUP2.8%
10GOODMAN GROUP UNITS2.6%
11LYNAS RARE EARTHS LTD2.5%
12WESFARMERS LTD2.4%
13BOC HONG KONG HOLDINGS LTD2.3%
15GRAB HOLDINGS LTD CLASS A2.2%
16SEA ADS REPRESENTING LTD CLASS A2.0%
17AUCKLAND INTERNATIONAL AIRPORT LTD2.0%
18BHP GROUP LTD1.9%
19CAPITALAND INTEGRATED COMMERCIAL T1.9%
20CAPITALAND ASCENDAS REIT1.9%
21BLK ICS USD LIQ AGENCY DIS1.9%
22CK ASSET HOLDINGS LTD1.9%
23ASX LTD1.7%
24HONGKONG LAND HOLDINGS LTD1.7%
26BRAMBLES LTD1.5%
27SINGAPORE TELECOMMUNICATIONS LTD1.5%
28MTR CORPORATION CORP LTD1.5%
29SUNCORP GROUP LTD1.4%
30COCHLEAR LTD1.4%
31TECHTRONIC INDUSTRIES LTD1.3%
32QBE INSURANCE GROUP LTD1.3%
33PLS GROUP LTD1.2%
34MERIDIAN ENERGY LTD1.0%
35TELSTRA GROUP LTD1.0%
36UNITED OVERSEAS BANK LTD0.9%
37OVERSEA-CHINESE BANKING LTD0.9%
38VICINITY CENTRES0.8%
39CSL LTD0.8%
40SINGAPORE EXCHANGE LTD0.7%
42SINO LAND LTD0.7%
43HONG KONG EXCHANGES AND CLEARING L0.4%
44PRO MEDICUS LTD0.3%
45QANTAS AIRWAYS LTD0.2%
46FISHER AND PAYKEL HEALTHCARE CORPO0.2%
47ARISTOCRAT LEISURE LTD0.2%
48SINGAPORE AIRLINES LTD0.2%
49COMPUTERSHARE LTD0.2%
50SONIC HEALTHCARE LTD0.2%
51WOOLWORTHS GROUP LTD0.2%
52SGH LTD0.2%
53COLES GROUP LTD0.2%
54EVOLUTION MINING LTD0.2%
55KEPPEL LTD0.2%
56MEDIBANK PRIVATE LTD0.2%
57SOUTH32 LTD0.2%
58WILMAR INTERNATIONAL LTD0.2%
59THE LOTTERY CORPORATION LTD0.2%
60STOCKLAND STAPLED UNITS LTD0.2%
61INFRATIL LTD0.2%
62SINGAPORE TECHNOLOGIES ENGINEERING0.2%
63SIGMA HEALTHCARE LTD0.2%
64INSURANCE AUSTRALIA GROUP LTD0.2%
65SWIRE PACIFIC LTD A0.2%
66CAR GROUP LTD0.2%
67SEMBCORP INDUSTRIES LTD0.2%
68HKT TRUST AND HKT UNITS LTD0.2%
69RIO TINTO LTD0.2%
70APA GROUP UNITS0.2%
71SITC INTERNATIONAL HOLDINGS LTD0.2%
72SUN HUNG KAI PROPERTIES LTD0.2%
73CONTACT ENERGY LTD0.2%
74CAPITALAND INVESTMENT LTD0.2%
75XERO LTD0.2%
76WH GROUP LTD0.2%
77WISETECH GLOBAL LTD0.2%
78YANGZIJIANG SHIPBUILDING (HOLDINGS0.2%
79LINK REAL ESTATE INVESTMENT TRUST0.2%
80CHEUNG KONG INFRASTRUCTURE HOLDING0.2%
81DBS GROUP HOLDINGS LTD0.2%
82GALAXY ENTERTAINMENT GROUP LTD0.2%
83WHARF REAL ESTATE INVESTMENT COMPA0.2%
84SANDS CHINA LTD0.2%
85CK HUTCHISON HOLDINGS LTD0.2%
86HONG KONG AND CHINA GAS LTD0.2%
87WOODSIDE ENERGY GROUP LTD0.2%
88REA GROUP LTD0.2%
89FORTESCUE LTD0.2%
90FUTU HOLDINGS ADR LTD0.1%
91HENDERSON LAND DEVELOPMENT LTD0.1%
92USD CASH0.1%
93CASH COLLATERAL USD MLIFT0.0%
94GBP CASH0.0%
95EUR CASH0.0%
96AUD/USD0.0%
97HKD/USD0.0%
98MSCI HONG KONG INDEX SEP 260.0%
99MSCI SING IX ETS JUL 260.0%
100SPI 200 SEP 260.0%
101SGD/USD0.0%
102NZD/USD0.0%
103CASH COLLATERAL USD MLISW CFD-0.1%
104NZD CASH-0.1%
105SGD CASH-0.2%
106HKD CASH-0.3%
107AUD CASH-0.9%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 31% of similar ETFs📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 20%

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

0.91
Sortino (3y) ?
0.49
Calmar (3y) ?
8.8%
Downside deviation ?
58%
Up months (hit rate) ?
$5.94
52-week high ?
$5.09
52-week low ?

Concentration depth

~34 ?
Effective number of holdings

Roughly 107 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

United States-69.9
Australia+59.0
Financials+31.1
Technology-28.9
Hong Kong+18.8
Singapore+15.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI Pacific Ex-japan Ctb EnhancedMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.20%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€129.2M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileIrelandLULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.7%+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings107101010101010

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Data as of 2026-07-06 · Source: fh-api

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