iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF

iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF

About

iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF (IE00BMDBMK72) is a UCITS-compliant equity ETF tracking the MSCI Pacific Ex Japan ESG Enhanced CTB Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 111 positions across 5 regions with 103M in assets, with heavy concentration — 60% in Australia, 48% in Financials.

ISIN
Fund Size €102.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2021
Base Currency USD
Index MSCI Pacific Ex Japan ESG Enhanced CTB Index
Asset Class Equities
Category Factor Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 111 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Commonwealth Bank of Australia
0.07%
#2
AIA Group Ltd
0.06%
#3
Westpac Banking Corp
0.06%
#4
ANZ Group Holdings Ltd
0.06%
#5
Macquarie Group Ltd
0.04%
#6
CASH COLLATERAL USD MLISW CFD
0.04%
#7
Transurban Group
0.04%
#8
National Australia Bank Ltd
0.04%
#9
Scentre Group
0.03%
#10
Goodman Group
0.03%

Sectors

6.7
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

3.2
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
11.1%
Volatility
-17.6%
Max Drawdown
0.30
Sharpe Ratio
0.43
Sortino Ratio
0.19
Calmar Ratio
0.23
Beta
2.05%
Alpha (Jensen's)
0.050
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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