Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 128 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 15.744.005,89 | 806.0 | 29,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.149.058,94 | 725.0 | 79,93 |
| 1299 | AIA GROUP LTD | Financials | 9.672.527,38 | 495.0 | 8,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.633.211,09 | 493.0 | 188,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.417.008,69 | 380.0 | 22,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.502.514,74 | 333.0 | 17,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.864.721,72 | 300.0 | 18,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.520.983,16 | 283.0 | 26,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.520.133,87 | 283.0 | 46,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.844.549,41 | 248.0 | 125,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.618.998,99 | 237.0 | 36,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.018.288,11 | 206.0 | 22,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.812.382,18 | 195.0 | 10,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.733.386,14 | 191.0 | 18,60 |
| RIO | RIO TINTO LTD | Materialien | 3.386.095,96 | 173.0 | 86,29 |
| FMG | FORTESCUE LTD | Materialien | 3.105.393,27 | 159.0 | 17,35 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.972.901,27 | 152.0 | 22,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.694.518,40 | 138.0 | 20,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.675.724,48 | 137.0 | 68,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.673.959,05 | 137.0 | 8,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.099.606,31 | 108.0 | 14,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.852.058,66 | 95.0 | 11,74 |
| STO | SANTOS LTD | Energie | 1.766.353,62 | 90.0 | 5,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.694.473,52 | 87.0 | 36,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.662.466,32 | 85.0 | 27,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.576.122,37 | 81.0 | 1,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.539.557,69 | 79.0 | 9,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.531.192,87 | 78.0 | 221,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.527.465,81 | 78.0 | 10,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.502.277,59 | 77.0 | 5,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.465.177,61 | 75.0 | 8,45 |
| SUN | SUNCORP GROUP LTD | Financials | 1.453.099,11 | 74.0 | 10,81 |
| BXB | BRAMBLES LTD | Industrie | 1.406.789,74 | 72.0 | 9,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.263.395,32 | 65.0 | 3,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.263.411,03 | 65.0 | 4,62 |
| XRO | XERO LTD | IT | 1.235.117,24 | 63.0 | 81,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.200.839,93 | 62.0 | 6,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.185.873,39 | 61.0 | 9,75 |
| S32 | SOUTH32 LTD | Materialien | 1.166.465,47 | 60.0 | 2,45 |
| SCG | SCENTRE GROUP | Immobilien | 1.158.814,07 | 59.0 | 2,11 |
| WTC | WISETECH GLOBAL LTD | IT | 1.149.772,20 | 59.0 | 64,96 |
| 11 | HANG SENG BANK LTD | Financials | 1.110.371,40 | 57.0 | 13,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.091.422,77 | 56.0 | 4,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.076.645,39 | 55.0 | 4,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.072.386,57 | 55.0 | 17,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.039.568,76 | 53.0 | 2,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.020.473,58 | 52.0 | 17,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 968.651,43 | 50.0 | 0,81 |
| MIN | MINERAL RESOURCES LTD | Materialien | 943.360,51 | 48.0 | 51,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 926.495,82 | 47.0 | 4,51 |
| CAR | CAR GROUP LTD | Kommunikation | 902.429,05 | 46.0 | 23,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 871.255,90 | 45.0 | 5,97 |
| ASX | ASX LTD | Financials | 868.877,46 | 45.0 | 41,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 846.562,89 | 43.0 | 17,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 823.251,31 | 42.0 | 1,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 809.134,67 | 41.0 | 3,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 805.376,08 | 41.0 | 5,06 |
| PLS | PILBARA MINERALS LTD | Materialien | 795.895,14 | 41.0 | 2,65 |
| APA | APA GROUP UNITS | Versorger | 795.519,51 | 41.0 | 5,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 774.543,59 | 40.0 | 3,10 |
| BN4 | KEPPEL LTD | Industrie | 759.426,97 | 39.0 | 4,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 755.888,51 | 39.0 | 1,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 741.324,37 | 38.0 | 66,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 724.536,00 | 37.0 | 3,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 717.483,40 | 37.0 | 2,49 |
| REA | REA GROUP LTD | Kommunikation | 707.194,30 | 36.0 | 125,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 674.541,71 | 35.0 | 2,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 668.892,11 | 34.0 | 14,12 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 663.846,50 | 34.0 | 33,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 662.470,92 | 34.0 | 39,07 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 656.610,91 | 34.0 | 7,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 649.484,28 | 33.0 | 0,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 643.051,11 | 33.0 | 4,63 |
| ORI | ORICA LTD | Materialien | 632.626,06 | 32.0 | 12,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 619.814,27 | 32.0 | 6,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 606.265,55 | 31.0 | 3,66 |
| ALD | AMPOL LTD | Energie | 598.557,41 | 31.0 | 23,75 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 586.295,44 | 30.0 | 1,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 580.994,40 | 30.0 | 2,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 577.163,93 | 30.0 | 3,28 |
| SEK | SEEK LTD | Kommunikation | 568.477,58 | 29.0 | 15,20 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 555.184,57 | 28.0 | 3,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 536.057,94 | 27.0 | 1,94 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 532.582,80 | 27.0 | 25,30 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 529.286,93 | 27.0 | 21,49 |
| VCX | VICINITY CENTRES | Immobilien | 526.715,38 | 27.0 | 1,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 525.719,95 | 27.0 | 4,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 517.537,02 | 27.0 | 3,12 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 496.609,44 | 25.0 | 2,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 496.020,31 | 25.0 | 3,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 495.314,21 | 25.0 | 3,66 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 491.038,69 | 25.0 | 2,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 482.461,11 | 25.0 | 2,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 476.071,04 | 24.0 | 1,17 |
| 83 | SINO LAND LTD | Immobilien | 455.300,18 | 23.0 | 1,12 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 438.629,14 | 22.0 | 0,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 433.102,56 | 22.0 | 74,57 |
| REH | REECE LTD | Industrie | 420.164,82 | 22.0 | 17,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 403.133,50 | 21.0 | 6,06 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 401.874,79 | 21.0 | 8,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 388.960,00 | 20.0 | 3,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 368.780,21 | 19.0 | 3,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 368.422,22 | 19.0 | 3,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 367.763,28 | 19.0 | 74,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 364.497,38 | 19.0 | 4,12 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 359.561,28 | 18.0 | 0,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 352.552,57 | 18.0 | 2,57 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 341.426,57 | 17.0 | 21,15 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 313.604,71 | 16.0 | 11,33 |
| 1821 | ESR CAYMAN LTD | Immobilien | 291.336,94 | 15.0 | 1,61 |
| MCY | MERCURY NZ LTD | Versorger | 288.423,31 | 15.0 | 3,91 |
| 5E2 | SEATRIUM | Industrie | 273.521,55 | 14.0 | 1,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 247.727,42 | 13.0 | 1,96 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 226.342,72 | 12.0 | 4,31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 223.324,80 | 11.0 | 0,91 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 204.983,11 | 11.0 | 19,90 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 193.265,01 | 10.0 | 1,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 92.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 91.519,86 | 5.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.393,93 | 2.0 | 60,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.773,12 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.650,42 | 0.0 | 108,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.158,37 | 0.0 | 126,48 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -6,57 | 0.0 | 108,56 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,80 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57.410,00 |
| QZK4 | MSCI SING IX ETS MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 227,59 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
