PCEL.AS Holdings
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF
1W: +0.0%
1M: +1.1%
3M: +1.9%
1Y: +14.9%
3Y: +30.1%
$6.31
Last traded 2025-11-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$104M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage87%
Portfolio Valuation
P/E14.8
P/B2.7
P/S2.4
EV/EBITDA9.8
P/FCF23.1
PEG0.75
Profitability & Returns
Gross Margin44.5%
Net Margin16.4%
ROE18.3%
ROA2.3%
ROIC11.4%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.18
Net Debt/EBITDA2.2x
Interest Cov1.2x
Current Ratio0.54
Quick Ratio0.53
Growth (YoY)
Revenue+29.3%
Net Income+36.5%
EPS+37.4%
FCF+29.4%
EBITDA+26.2%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F5.5
Altman Z2.77
IS Quality59.5
IS Overall49.1
IS Value67.8
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 39.5% | 18.2 |
| Other | 24 | 13.2% | — |
| Real Estate | 12 | 10.0% | -6.4 |
| Industrials | 11 | 8.9% | 27.1 |
| Consumer Cyclical | 6 | 8.3% | 25.6 |
| Basic Materials | 8 | 7.1% | 26.9 |
| Healthcare | 6 | 5.7% | 34.9 |
| Technology | 4 | 2.3% | 34.9 |
| Utilities | 5 | 1.6% | 44.7 |
| Consumer Defensive | 3 | 1.6% | 25.5 |
| Communication Services | 5 | 1.1% | 20.7 |
| Energy | 1 | 0.7% | 13.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.83% | $6.7M | 59,580 | 23.4 | $253.2B | Financial Services |
| 2 | AIA GROUP LTD | 1299.HK | 4.78% | $3.6M | 391,166 | 11.6 | $713.1B | Financial Services |
| 3 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 4.11% | $3.1M | 121,910 | 16.9 | $117.2B | Financial Services |
| 4 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 3.97% | $3.0M | 105,750 | 19.4 | $117.9B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.90% | $3.0M | 122,724 | 19.0 | $112.5B | Financial Services |
| 6 | DBS GROUP HOLDINGS LTD Private | D05 | 3.80% | $2.9M | 88,996 | — | — | — |
| 7 | WESFARMERS LTD | WES.AX | 3.67% | $2.8M | 46,421 | 30.1 | $86.5B | Consumer Cyclical |
| 8 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 3.40% | $2.6M | 46,196 | 24.0 | $475.0B | Financial Services |
| 9 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 3.15% | $2.4M | 246,040 | 111.8 | $40.9B | Industrials |
| 10 | MACQUARIE GROUP LTD DEF | MQG.AX | 3.11% | $2.4M | 16,033 | 19.5 | $90.6B | Financial Services |
| 11 | CSL LTD | CSL.AX | 3.08% | $2.3M | 16,873 | -23.3 | $84.0B | Healthcare |
| 12 | BHP GROUP LTD | BHP.AX | 2.83% | $2.1M | 75,207 | 22.2 | $311.0B | Basic Materials |
| 13 | GOODMAN GROUP UNITS | GMG.AX | 2.56% | $1.9M | 86,416 | 19.1 | $53.0B | Real Estate |
| 14 | SEA ADS REPRESENTING LTD CLASS A | SE | 2.42% | $1.8M | 11,467 | 35.1 | $57.1B | Consumer Cyclical |
| 15 | OVERSEA-CHINESE BANKING LTD Private | O39 | 1.84% | $1.4M | 139,921 | — | — | — |
| 16 | UNITED OVERSEAS BANK LTD Private | U11 | 1.81% | $1.4M | 62,099 | — | — | — |
| 17 | SCENTRE GROUP | SCG.AX | 1.54% | $1.2M | 423,471 | 8.8 | $17.5B | Real Estate |
| 18 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.42% | $1.1M | 68,133 | 20.5 | $34.2B | Basic Materials |
| 19 | QBE INSURANCE GROUP LTD | QBE.AX | 1.39% | $1.1M | 79,948 | 11.3 | $35.6B | Financial Services |
| 20 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.36% | $1.0M | 23,874 | 25.0 | $35.8B | Consumer Cyclical |
| 21 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 1.35% | $1.0M | 83,955 | 14.3 | $307.2B | Real Estate |
| 22 | MTR CORPORATION CORP LTD | 0066.HK | 1.35% | $1.0M | 288,230 | 8.6 | $196.9B | Industrials |
| 23 | SUNCORP GROUP LTD | SUN.AX | 1.33% | $1.0M | 78,262 | 19.2 | $19.5B | Financial Services |
| 24 | COCHLEAR LTD | COH.AX | 1.32% | $1.0M | 5,298 | 55.8 | $8.2B | Healthcare |
| 25 | BRAMBLES LTD | BXB.AX | 1.26% | $953,899 | 58,214 | 18.8 | $25.4B | Industrials |
| 26 | CAPITALAND INVESTMENT LTD Private | 9CI | 1.18% | $893,734 | 552,737 | — | — | — |
| 27 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 1.16% | $883,167 | 203,765 | 10.0 | $10.0B | Real Estate |
| 28 | KEPPEL LTD Private | BN4 | 1.16% | $883,082 | 157,700 | — | — | — |
| 29 | TECHTRONIC INDUSTRIES LTD | 0669.HK | 1.11% | $841,814 | 65,482 | 23.1 | $235.2B | Industrials |
| 30 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 1.04% | $792,170 | 167,382 | 43.6 | $14.1B | Industrials |
| 31 | GRAB HOLDINGS LTD CLASS A | GRAB | 1.04% | $788,071 | 128,770 | 21.1 | $12.2B | Technology |
| 32 | EVOLUTION MINING LTD | EVN.AX | 1.01% | $768,142 | 110,100 | 17.9 | $26.6B | Basic Materials |
| 33 | WOOLWORTHS GROUP LTD | WOW.AX | 0.98% | $748,295 | 42,550 | 40.9 | $46.8B | Consumer Defensive |
| 34 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.93% | $709,349 | 145,063 | 12.8 | $536.0B | Financial Services |
| 35 | JAMES HARDIE INDUSTRIES CDI PLC | JHX.AX | 0.84% | $638,221 | 28,502 | 99.0 | $20.9B | Basic Materials |
| 36 | CAPITALAND ASCENDAS REIT Private | A17U | 0.83% | $631,910 | 398,303 | — | — | — |
| 37 | HANG SENG BANK LTD | 0011.HK | 0.82% | $619,907 | 31,739 | 16.5 | $289.0B | Financial Services |
| 38 | MERIDIAN ENERGY LTD | MEL.NZ | 0.81% | $619,247 | 181,851 | 108.5 | $14.4B | Utilities |
| 39 | SINO LAND LTD | 0083.HK | 0.79% | $601,398 | 473,737 | 20.5 | $96.3B | Real Estate |
| 40 | ASX LTD | ASX.AX | 0.74% | $563,878 | 15,013 | 23.7 | $11.4B | Financial Services |
| 41 | COMPUTERSHARE LTD | CPU.AX | 0.71% | $542,948 | 22,525 | 26.3 | $23.1B | Financial Services |
| 42 | XERO LTD | XRO.AX | 0.70% | $531,584 | 5,328 | 66.9 | $10.0B | Technology |
| 43 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.67% | $510,050 | 31,505 | 13.4 | $59.2B | Energy |
| 44 | CK ASSET HOLDINGS LTD | 1113.HK | 0.66% | $500,939 | 101,270 | 12.1 | $160.6B | Real Estate |
| 45 | VICINITY CENTRES | VCX.AX | 0.60% | $456,251 | 262,571 | 7.2 | $10.5B | Real Estate |
| 46 | CAPITALAND INTEGRATED COMMERCIAL T Private | C38U | 0.59% | $447,770 | 362,377 | — | — | — |
| 47 | FUTU HOLDINGS ADR LTD | FUTU | 0.58% | $438,280 | 2,408 | 10.0 | $14.3B | Financial Services |
| 48 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 0.57% | $430,730 | 82,524 | 18.0 | $18.0B | Financial Services |
| 49 | WISETECH GLOBAL LTD | WTC.AX | 0.54% | $410,893 | 7,370 | 42.0 | $11.2B | Technology |
| 50 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.51% | $386,721 | 130,254 | -44.9 | $91.0B | Real Estate |