Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 107 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.063.495,19 | 807.0 | 103,09 |
| BHP | BHP GROUP LTD | Materialien | 17.999.956,78 | 762.0 | 32,09 |
| 1299 | AIA GROUP LTD | Financials | 12.843.521,65 | 544.0 | 11,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.715.944,46 | 454.0 | 45,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.543.260,84 | 404.0 | 25,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.267.452,44 | 392.0 | 27,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.859.266,30 | 333.0 | 23,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.301.736,54 | 309.0 | 55,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.741.852,48 | 285.0 | 53,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.124.036,52 | 259.0 | 114,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.885.117,84 | 249.0 | 139,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.847.427,41 | 247.0 | 15,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.604.060,14 | 237.0 | 139,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.596.496,94 | 195.0 | 20,40 |
| RIO | RIO TINTO LTD | Materialien | 4.269.752,61 | 181.0 | 104,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.891.986,29 | 165.0 | 28,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.223.052,17 | 136.0 | 15,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.194.053,28 | 135.0 | 9,31 |
| FMG | FORTESCUE LTD | Materialien | 2.869.763,40 | 121.0 | 15,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.810.952,61 | 119.0 | 3,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.661.636,50 | 113.0 | 19,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.560.232,90 | 108.0 | 17,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.305.192,25 | 98.0 | 37,41 |
| BXB | BRAMBLES LTD | Industrie | 2.281.413,12 | 97.0 | 15,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.241.867,22 | 95.0 | 13,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.087.076,56 | 88.0 | 7,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.084.076,26 | 88.0 | 5,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.065.309,80 | 87.0 | 13,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.059.015,71 | 87.0 | 12,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.005.496,83 | 85.0 | 12,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.954.543,56 | 83.0 | 8,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.654.993,69 | 70.0 | 9,07 |
| 11 | HANG SENG BANK LTD | Financials | 1.642.491,48 | 70.0 | 19,75 |
| SCG | SCENTRE GROUP | Immobilien | 1.613.522,31 | 68.0 | 2,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.455.527,59 | 62.0 | 22,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.439.188,04 | 61.0 | 7,55 |
| STO | SANTOS LTD | Energie | 1.418.057,11 | 60.0 | 3,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.414.045,31 | 60.0 | 3,24 |
| SUN | SUNCORP GROUP LTD | Financials | 1.412.906,02 | 60.0 | 11,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.390.619,54 | 59.0 | 5,36 |
| XRO | XERO LTD | IT | 1.338.836,41 | 57.0 | 73,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.326.946,80 | 56.0 | 5,08 |
| BN4 | KEPPEL LTD | Industrie | 1.321.469,14 | 56.0 | 8,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.306.877,42 | 55.0 | 22,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.298.685,73 | 55.0 | 13,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.282.807,24 | 54.0 | 176,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.281.076,13 | 54.0 | 4,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.279.560,96 | 54.0 | 71,66 |
| S32 | SOUTH32 LTD | Materialien | 1.274.895,91 | 54.0 | 2,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.264.368,34 | 54.0 | 1,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.203.096,72 | 51.0 | 6,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.129.900,71 | 48.0 | 5,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.122.805,27 | 48.0 | 0,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.121.384,31 | 47.0 | 177,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.106.381,59 | 47.0 | 7,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.099.551,20 | 47.0 | 1,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.094.063,13 | 46.0 | 4,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.024.490,48 | 43.0 | 1,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.009.666,09 | 43.0 | 10,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.001.986,70 | 42.0 | 3,72 |
| WTC | WISETECH GLOBAL LTD | IT | 993.796,53 | 42.0 | 44,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 986.676,81 | 42.0 | 25,59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 979.283,32 | 41.0 | 3,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 959.844,56 | 41.0 | 2,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 924.980,79 | 39.0 | 144,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 914.794,75 | 39.0 | 4,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 877.069,52 | 37.0 | 5,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 876.764,00 | 37.0 | 7,24 |
| APA | APA GROUP UNITS | Versorger | 853.989,43 | 36.0 | 5,93 |
| CAR | CAR GROUP LTD | Kommunikation | 838.434,30 | 35.0 | 19,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 829.228,78 | 35.0 | 3,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 803.525,74 | 34.0 | 2,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 768.401,90 | 33.0 | 14,89 |
| ASX | ASX LTD | Financials | 765.749,56 | 32.0 | 34,39 |
| VCX | VICINITY CENTRES | Immobilien | 753.130,98 | 32.0 | 1,76 |
| SGH | SGH LTD | Industrie | 730.611,67 | 31.0 | 32,94 |
| IFT | INFRATIL LTD | Financials | 713.148,05 | 30.0 | 6,71 |
| REA | REA GROUP LTD | Kommunikation | 707.230,83 | 30.0 | 121,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 677.418,28 | 29.0 | 2,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 668.987,26 | 28.0 | 3,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 630.538,41 | 27.0 | 1,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 608.486,09 | 26.0 | 67,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 596.893,31 | 25.0 | 3,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 576.712,07 | 24.0 | 3,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 569.998,26 | 24.0 | 7,05 |
| 83 | SINO LAND LTD | Immobilien | 556.529,92 | 24.0 | 1,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 554.234,85 | 23.0 | 2,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 528.171,28 | 22.0 | 7,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 501.750,51 | 21.0 | 3,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 501.548,94 | 21.0 | 2,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 492.884,39 | 21.0 | 5,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 463.381,29 | 20.0 | 3,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 460.787,83 | 20.0 | 4,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 329.717,58 | 14.0 | 2,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 326.520,49 | 14.0 | 8,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 269.399,69 | 11.0 | 78,00 |
| USD | USD CASH | Cash und/oder Derivate | 247.392,39 | 10.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 78.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.684,95 | 2.0 | 12,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.094,02 | 1.0 | 57,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.629,56 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.593,67 | 0.0 | 116,89 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,29 | 0.0 | 116,89 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,84 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 79.990,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,96 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.842,15 |
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