Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 106 securities.
Note: The data shown here is as of date Dez. 16, 2025 (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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.072.828,84 | 826.0 | 103,14 |
| BHP | BHP GROUP LTD | Materialien | 16.514.415,10 | 715.0 | 29,44 |
| 1299 | AIA GROUP LTD | Financials | 12.058.278,48 | 522.0 | 10,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.093.321,22 | 437.0 | 42,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.778.505,83 | 424.0 | 25,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.501.358,80 | 412.0 | 28,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.946.934,48 | 344.0 | 24,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.857.483,38 | 297.0 | 51,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.773.849,76 | 293.0 | 54,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.385.485,93 | 277.0 | 119,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.594.174,85 | 242.0 | 14,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.365.281,07 | 232.0 | 133,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.137.854,96 | 223.0 | 121,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.418.001,40 | 191.0 | 19,61 |
| RIO | RIO TINTO LTD | Materialien | 3.817.426,18 | 165.0 | 93,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.736.605,59 | 162.0 | 26,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.421.709,98 | 148.0 | 16,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.289.818,34 | 142.0 | 9,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.974.923,37 | 129.0 | 3,62 |
| FMG | FORTESCUE LTD | Materialien | 2.829.451,78 | 123.0 | 15,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.671.647,69 | 116.0 | 17,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.640.143,51 | 114.0 | 19,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.328.391,88 | 101.0 | 37,79 |
| BXB | BRAMBLES LTD | Industrie | 2.258.294,83 | 98.0 | 15,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.151.744,38 | 93.0 | 12,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.120.310,41 | 92.0 | 14,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.090.152,02 | 91.0 | 7,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.024.937,45 | 88.0 | 4,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.996.045,01 | 86.0 | 12,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.914.455,89 | 83.0 | 11,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.826.565,12 | 79.0 | 8,17 |
| 11 | HANG SENG BANK LTD | Financials | 1.640.204,00 | 71.0 | 19,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.605.526,38 | 70.0 | 8,80 |
| SCG | SCENTRE GROUP | Immobilien | 1.598.888,91 | 69.0 | 2,77 |
| STO | SANTOS LTD | Energie | 1.477.601,07 | 64.0 | 4,15 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.475.972,47 | 64.0 | 7,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.417.235,16 | 61.0 | 21,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.403.673,08 | 61.0 | 3,21 |
| SUN | SUNCORP GROUP LTD | Financials | 1.392.732,41 | 60.0 | 11,57 |
| XRO | XERO LTD | IT | 1.383.229,18 | 60.0 | 75,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.352.280,11 | 59.0 | 5,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.311.274,20 | 57.0 | 5,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.296.479,20 | 56.0 | 22,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.278.826,84 | 55.0 | 4,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.277.637,78 | 55.0 | 175,96 |
| BN4 | KEPPEL LTD | Industrie | 1.267.030,34 | 55.0 | 7,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.240.936,68 | 54.0 | 13,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.232.064,00 | 53.0 | 69,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.210.917,21 | 52.0 | 1,80 |
| S32 | SOUTH32 LTD | Materialien | 1.151.996,64 | 50.0 | 2,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.115.532,53 | 48.0 | 0,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.110.862,95 | 48.0 | 6,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.105.969,13 | 48.0 | 1,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.097.535,85 | 48.0 | 4,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.071.259,57 | 46.0 | 5,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.059.629,24 | 46.0 | 1,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.050.029,32 | 45.0 | 6,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.044.253,58 | 45.0 | 3,88 |
| WTC | WISETECH GLOBAL LTD | IT | 1.036.984,63 | 45.0 | 46,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.025.249,37 | 44.0 | 161,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 993.882,34 | 43.0 | 155,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 972.150,98 | 42.0 | 3,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 921.539,28 | 40.0 | 2,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 902.050,48 | 39.0 | 23,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 877.089,86 | 38.0 | 4,73 |
| CAR | CAR GROUP LTD | Kommunikation | 873.700,63 | 38.0 | 20,72 |
| APA | APA GROUP UNITS | Versorger | 868.144,04 | 38.0 | 6,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 858.599,00 | 37.0 | 7,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 851.032,19 | 37.0 | 4,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 842.599,01 | 36.0 | 3,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 835.072,03 | 36.0 | 8,38 |
| ASX | ASX LTD | Financials | 794.597,46 | 34.0 | 35,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 788.426,90 | 34.0 | 15,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 768.663,67 | 33.0 | 2,72 |
| REA | REA GROUP LTD | Kommunikation | 734.240,55 | 32.0 | 125,75 |
| VCX | VICINITY CENTRES | Immobilien | 727.395,78 | 32.0 | 1,70 |
| IFT | INFRATIL LTD | Financials | 696.747,89 | 30.0 | 6,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 694.379,13 | 30.0 | 2,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 694.070,27 | 30.0 | 66,50 |
| SGH | SGH LTD | Industrie | 679.920,32 | 29.0 | 30,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 677.404,27 | 29.0 | 3,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 632.501,66 | 27.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 599.703,37 | 26.0 | 3,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 579.888,70 | 25.0 | 3,13 |
| 83 | SINO LAND LTD | Immobilien | 556.314,20 | 24.0 | 1,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 527.687,79 | 23.0 | 3,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 527.450,66 | 23.0 | 6,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 521.644,56 | 23.0 | 2,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 502.380,51 | 22.0 | 7,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 498.512,50 | 22.0 | 5,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 494.135,62 | 21.0 | 2,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 455.141,75 | 20.0 | 3,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 452.405,71 | 20.0 | 4,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 337.519,52 | 15.0 | 2,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 328.470,34 | 14.0 | 8,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.186,99 | 6.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 131.820,98 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 106.464,93 | 5.0 | 77,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 71.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.063,41 | 1.0 | 58,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.524,80 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.622,36 | 0.0 | 117,62 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,19 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 77.090,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.736,04 |
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