iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF

iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF

Low Fees
—
Overall
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$6.46 — 2026-03-31T22:00:00.000Z

52-week high: $6.99 (2026-02-26T23:00:00.000Z)

52-week low: $4.71 (2025-04-08T22:00:00.000Z)

DateNAV
2021-12-07T23:00:00.000Z$5.15
2022-06-05T22:00:00.000Z$5.02
2022-11-23T23:00:00.000Z$4.79
2023-05-21T22:00:00.000Z$4.89
2023-11-12T23:00:00.000Z$4.44
2024-05-02T22:00:00.000Z$4.97
2024-10-24T22:00:00.000Z$5.46
2025-04-14T22:00:00.000Z$5.16
2025-10-08T22:00:00.000Z$6.30
2026-03-31T22:00:00.000Z$6.46

Past performance doesn't indicate future results
Fund Size €106.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2021
Base Currency USD
Index MSCI Pacific Ex Japan ESG Enhanced CTB Index
Asset Class Equities

Costs

8.2
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 104 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
CBACommonwealth Bank of Australia
11849018.54%
#2
1299AIA Group Ltd
7779194.47%
#3
ANZANZ Group Holdings Ltd
6193330.15%
#4
WBCWestpac Banking Corp
5899438.58%
#5
NABNational Australia Bank Ltd
5117803.39%
#6
MQGMacquarie Group Ltd
4644898.10%
#7
TCLTransurban Group
4359452.26%
#8
LYCLynas Rare Earths Ltd
3746861.95%
#9
U11United Overseas Bank Ltd
3565327.51%
#10
BHPBHP Group Ltd
3488770.91%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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€1.00
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Free
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flatex
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€5.90
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Free
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Free

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8.5
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