Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 116 securities.
Note: The data shown here is as of date Mai 11, 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 | 16.923.384,02 | 927.0 | 127,44 |
| BHP | BHP GROUP LTD | Materialien | 16.919.536,27 | 927.0 | 41,98 |
| 1299 | AIA GROUP LTD | Financials | 9.222.245,15 | 505.0 | 11,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.835.281,20 | 429.0 | 46,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.355.786,88 | 403.0 | 27,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.758.615,33 | 370.0 | 27,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.368.165,49 | 349.0 | 26,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.193.914,16 | 285.0 | 54,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.972.095,57 | 272.0 | 173,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.721.832,53 | 259.0 | 52,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.647.033,08 | 255.0 | 17,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.036.773,23 | 221.0 | 72,44 |
| RIO | RIO TINTO LTD | Materialien | 3.821.675,32 | 209.0 | 129,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.556.952,83 | 195.0 | 21,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.335.708,96 | 183.0 | 86,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.289.383,30 | 180.0 | 21,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.856.292,37 | 156.0 | 28,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.715.776,49 | 149.0 | 86,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.586.852,54 | 142.0 | 10,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.350.879,66 | 129.0 | 24,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.181.999,88 | 120.0 | 3,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.077.910,73 | 114.0 | 18,07 |
| FMG | FORTESCUE LTD | Materialien | 2.066.584,94 | 113.0 | 15,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.009.139,82 | 110.0 | 9,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.920.647,42 | 105.0 | 16,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.825.464,95 | 100.0 | 15,74 |
| BXB | BRAMBLES LTD | Industrie | 1.757.168,29 | 96.0 | 16,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.710.963,24 | 94.0 | 5,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.665.830,79 | 91.0 | 15,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.653.333,01 | 91.0 | 15,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.519.486,89 | 83.0 | 9,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.492.981,20 | 82.0 | 33,93 |
| STO | SANTOS LTD | Energie | 1.401.223,31 | 77.0 | 5,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.254.192,06 | 69.0 | 9,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.199.441,44 | 66.0 | 3,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.157.527,58 | 63.0 | 16,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.128.941,63 | 62.0 | 8,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.128.443,89 | 62.0 | 12,77 |
| SCG | SCENTRE GROUP | Immobilien | 1.112.983,19 | 61.0 | 2,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.085.954,84 | 59.0 | 5,24 |
| S32 | SOUTH32 LTD | Materialien | 1.067.768,38 | 58.0 | 3,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.058.672,17 | 58.0 | 78,90 |
| SUN | SUNCORP GROUP LTD | Financials | 1.041.006,83 | 57.0 | 12,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.034.502,35 | 57.0 | 8,41 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.017.913,34 | 56.0 | 14,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 996.578,25 | 55.0 | 6,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 989.860,49 | 54.0 | 5,27 |
| BN4 | KEPPEL LTD | Industrie | 989.627,85 | 54.0 | 8,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 985.570,37 | 54.0 | 21,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 923.503,68 | 51.0 | 71,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 919.991,55 | 50.0 | 22,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 903.852,29 | 50.0 | 8,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 886.816,77 | 49.0 | 1,83 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 860.070,79 | 47.0 | 31,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 853.979,52 | 47.0 | 2,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 830.006,97 | 45.0 | 1,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 820.569,68 | 45.0 | 0,94 |
| XRO | XERO LTD | IT | 809.232,44 | 44.0 | 60,53 |
| APA | APA GROUP UNITS | Versorger | 785.761,65 | 43.0 | 7,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 726.388,86 | 40.0 | 3,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 699.600,00 | 38.0 | 8,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 696.179,40 | 38.0 | 3,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 680.090,33 | 37.0 | 3,84 |
| IFT | INFRATIL LTD | Financials | 678.009,25 | 37.0 | 8,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 665.644,49 | 36.0 | 4,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 660.109,51 | 36.0 | 4,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 655.137,29 | 36.0 | 144,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 645.705,95 | 35.0 | 3,16 |
| ASX | ASX LTD | Financials | 642.431,15 | 35.0 | 42,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 635.347,26 | 35.0 | 1,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 624.896,36 | 34.0 | 4,98 |
| CAR | CAR GROUP LTD | Kommunikation | 575.170,99 | 32.0 | 19,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 555.541,64 | 30.0 | 2,87 |
| VCX | VICINITY CENTRES | Immobilien | 541.698,60 | 30.0 | 1,76 |
| REA | REA GROUP LTD | Kommunikation | 540.015,51 | 30.0 | 128,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 534.536,00 | 29.0 | 4,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 508.914,97 | 28.0 | 13,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 500.836,46 | 27.0 | 4,33 |
| WTC | WISETECH GLOBAL LTD | IT | 487.050,89 | 27.0 | 30,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 481.376,46 | 26.0 | 4,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 481.339,33 | 26.0 | 1,61 |
| 83 | SINO LAND LTD | Immobilien | 479.220,90 | 26.0 | 1,64 |
| SGH | SGH LTD | Industrie | 477.115,44 | 26.0 | 29,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 451.072,56 | 25.0 | 2,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 435.224,20 | 24.0 | 3,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 434.617,24 | 24.0 | 93,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 424.123,11 | 23.0 | 8,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 410.867,15 | 23.0 | 5,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 405.292,20 | 22.0 | 2,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 391.351,96 | 21.0 | 2,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 383.136,03 | 21.0 | 6,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 370.365,66 | 20.0 | 72,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 365.377,96 | 20.0 | 3,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 348.700,15 | 19.0 | 5,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 329.436,09 | 18.0 | 11,64 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 313.289,39 | 17.0 | 3,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 71.768,92 | 4.0 | 59,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 52.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.908,85 | 1.0 | 136,25 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.197,38 | 1.0 | 0,70 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.847,12 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.653,92 | 0.0 | 117,75 |
| SGD | SGD/USD | Cash und/oder Derivate | 805,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 366,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 43,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,11 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86.400,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.359,21 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,03 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -12,28 | 0.0 | 117,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -55,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -227,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.443.420,36 | -298.0 | 100,00 |
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