Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 104 securities.
Note: The data shown here is as of date Juli 28, 2026 (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 | 17.039.846,34 | 932.0 | 42,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 16.440.298,47 | 899.0 | 123,12 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 9.512.402,76 | 520.0 | 57,60 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.334.559,42 | 456.0 | 9,94 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.190.930,59 | 393.0 | 26,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.007.360,64 | 383.0 | 28,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.204.241,78 | 339.0 | 25,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.927.161,83 | 324.0 | 22,68 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.536.358,03 | 303.0 | 61,11 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.210.890,41 | 285.0 | 180,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.894.098,30 | 268.0 | 51,06 |
| RIO | RIO TINTO LTD | Materialien | 3.393.752,96 | 186.0 | 114,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.332.893,02 | 182.0 | 21,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.283.810,30 | 180.0 | 20,64 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.258.364,76 | 178.0 | 33,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.151.742,91 | 172.0 | 81,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.131.804,39 | 171.0 | 104,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.688.289,22 | 147.0 | 27,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.545.280,14 | 139.0 | 10,22 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.117.603,23 | 116.0 | 17,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.022.930,88 | 111.0 | 3,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.981.911,26 | 108.0 | 9,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.936.843,06 | 106.0 | 6,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.883.666,22 | 103.0 | 43,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.805.489,50 | 99.0 | 16,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.769.097,37 | 97.0 | 16,45 |
| FMG | FORTESCUE LTD | Materialien | 1.695.623,91 | 93.0 | 13,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.610.730,02 | 88.0 | 15,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.549.824,66 | 85.0 | 14,24 |
| BXB | BRAMBLES LTD | Industrie | 1.439.938,58 | 79.0 | 13,33 |
| STO | SANTOS LTD | Energie | 1.396.224,81 | 76.0 | 5,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.308.616,27 | 72.0 | 8,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.281.138,93 | 70.0 | 9,82 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.190.090,11 | 65.0 | 18,55 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.164.339,91 | 64.0 | 13,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.154.619,28 | 63.0 | 27,92 |
| SCG | SCENTRE GROUP | Immobilien | 1.126.639,13 | 62.0 | 2,72 |
| S32 | SOUTH32 LTD | Materialien | 1.120.428,20 | 61.0 | 3,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.087.827,33 | 59.0 | 3,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.077.067,04 | 59.0 | 23,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.072.314,25 | 59.0 | 6,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.046.806,55 | 57.0 | 4,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.021.888,87 | 56.0 | 8,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.018.892,80 | 56.0 | 7,45 |
| BN4 | KEPPEL LTD | Industrie | 984.059,28 | 54.0 | 8,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 915.306,59 | 50.0 | 1,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 874.768,71 | 48.0 | 32,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 867.069,33 | 47.0 | 6,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 830.090,92 | 45.0 | 64,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 828.044,34 | 45.0 | 7,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 827.166,03 | 45.0 | 2,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 796.881,48 | 44.0 | 0,89 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 785.097,85 | 43.0 | 3,59 |
| APA | APA GROUP UNITS | Versorger | 757.461,95 | 41.0 | 7,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 751.535,62 | 41.0 | 10,40 |
| PLS | PLS GROUP LTD | Materialien | 747.354,38 | 41.0 | 2,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 714.240,07 | 39.0 | 5,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 691.716,73 | 38.0 | 5,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 675.461,86 | 37.0 | 4,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 671.930,87 | 37.0 | 3,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 658.300,57 | 36.0 | 1,07 |
| IFT | INFRATIL LTD | Finanzwesen | 644.781,22 | 35.0 | 8,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 640.660,70 | 35.0 | 3,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 629.358,37 | 34.0 | 3,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 623.636,69 | 34.0 | 1,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 616.900,00 | 34.0 | 7,96 |
| ASX | ASX LTD | Finanzwesen | 593.363,31 | 32.0 | 38,05 |
| XRO | XERO LTD | IT | 592.269,76 | 32.0 | 45,65 |
| VCX | VICINITY CENTRES | Immobilien | 578.465,05 | 32.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 557.882,46 | 31.0 | 2,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 540.572,69 | 30.0 | 14,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 524.981,99 | 29.0 | 4,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 524.327,38 | 29.0 | 4,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 513.798,38 | 28.0 | 113,45 |
| CAR | CAR GROUP LTD | Kommunikation | 503.652,29 | 28.0 | 17,48 |
| SGH | SGH LTD | Industrie | 495.717,88 | 27.0 | 30,73 |
| REA | REA GROUP LTD | Kommunikation | 460.235,62 | 25.0 | 109,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 447.056,62 | 24.0 | 1,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 430.058,36 | 24.0 | 7,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 423.459,16 | 23.0 | 80,06 |
| 83 | SINO LAND LTD | Immobilien | 418.216,81 | 23.0 | 1,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 408.738,40 | 22.0 | 104,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 401.921,27 | 22.0 | 5,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 396.540,66 | 22.0 | 3,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 386.020,54 | 21.0 | 3,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 384.672,77 | 21.0 | 7,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 382.200,27 | 21.0 | 2,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 365.222,74 | 20.0 | 1,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 355.808,89 | 19.0 | 1,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 355.814,94 | 19.0 | 3,34 |
| WTC | WISETECH GLOBAL LTD | IT | 344.916,84 | 19.0 | 22,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 341.679,56 | 19.0 | 12,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 296.608,71 | 16.0 | 4,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 138.520,15 | 8.0 | 69,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.809,49 | 6.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 40.081,27 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.822,22 | 1.0 | 57,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.313,71 | 1.0 | 77,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.245,85 | 1.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.482,44 | 0.0 | 113,72 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,75 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,45 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.182,09 |
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