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 Juni 16, 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 | 18.747.842,19 | 1041.0 | 46,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 15.325.826,77 | 851.0 | 114,65 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.195.007,21 | 455.0 | 9,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 8.159.419,69 | 453.0 | 49,53 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 6.838.164,44 | 380.0 | 25,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 6.504.600,03 | 361.0 | 26,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 5.887.322,02 | 327.0 | 24,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.537.628,54 | 307.0 | 61,11 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.063.676,29 | 281.0 | 175,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.847.967,62 | 269.0 | 18,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.732.300,45 | 263.0 | 49,37 |
| RIO | RIO TINTO LTD | Materialien | 3.978.889,25 | 221.0 | 134,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.610.894,97 | 201.0 | 22,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.163.674,67 | 176.0 | 20,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.905.426,75 | 161.0 | 74,78 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.901.215,00 | 161.0 | 30,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.717.029,51 | 151.0 | 10,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.649.350,50 | 147.0 | 27,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.594.253,76 | 144.0 | 86,66 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.997.830,26 | 111.0 | 16,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.964.279,95 | 109.0 | 3,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.918.563,01 | 107.0 | 8,94 |
| FMG | FORTESCUE LTD | Materialien | 1.909.194,39 | 106.0 | 14,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.829.222,58 | 102.0 | 6,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.791.355,39 | 99.0 | 16,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.730.666,63 | 96.0 | 15,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.634.648,21 | 91.0 | 37,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.603.830,99 | 89.0 | 14,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.594.661,58 | 89.0 | 15,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.489.823,54 | 83.0 | 9,16 |
| BXB | BRAMBLES LTD | Industrie | 1.447.811,15 | 80.0 | 13,40 |
| STO | SANTOS LTD | Energie | 1.361.563,45 | 76.0 | 5,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.214.104,61 | 67.0 | 9,31 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.163.778,72 | 65.0 | 18,14 |
| SCG | SCENTRE GROUP | Immobilien | 1.156.336,86 | 64.0 | 2,76 |
| PLS | PLS GROUP LTD | Materialien | 1.154.813,83 | 64.0 | 4,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.140.466,52 | 63.0 | 3,61 |
| S32 | SOUTH32 LTD | Materialien | 1.127.736,43 | 63.0 | 3,17 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.124.108,48 | 62.0 | 13,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.055.176,81 | 59.0 | 22,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.054.258,61 | 59.0 | 25,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.047.314,43 | 58.0 | 8,38 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.041.243,55 | 58.0 | 7,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 991.735,52 | 55.0 | 5,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 990.977,53 | 55.0 | 4,72 |
| BN4 | KEPPEL LTD | Industrie | 956.340,72 | 53.0 | 8,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 915.810,11 | 51.0 | 12,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 884.413,57 | 49.0 | 1,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 855.096,00 | 47.0 | 66,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 842.472,32 | 47.0 | 30,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 839.990,34 | 47.0 | 6,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 820.699,19 | 46.0 | 1,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 807.495,23 | 45.0 | 7,22 |
| APA | APA GROUP UNITS | Versorger | 805.864,02 | 45.0 | 7,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 798.249,99 | 44.0 | 70,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 767.875,31 | 43.0 | 0,86 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 749.247,37 | 42.0 | 3,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 707.934,72 | 39.0 | 4,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 695.874,16 | 39.0 | 1,13 |
| XRO | XERO LTD | IT | 674.329,76 | 37.0 | 51,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 671.323,66 | 37.0 | 5,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 661.697,32 | 37.0 | 3,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 659.831,41 | 37.0 | 4,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 655.283,52 | 36.0 | 1,97 |
| IFT | INFRATIL LTD | Finanzwesen | 628.869,23 | 35.0 | 8,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 614.522,54 | 34.0 | 3,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 599.689,22 | 33.0 | 3,10 |
| VCX | VICINITY CENTRES | Immobilien | 579.528,66 | 32.0 | 1,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 576.600,00 | 32.0 | 7,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 574.607,01 | 32.0 | 2,81 |
| ASX | ASX LTD | Finanzwesen | 559.369,89 | 31.0 | 35,76 |
| CAR | CAR GROUP LTD | Kommunikation | 541.252,42 | 30.0 | 18,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 540.246,52 | 30.0 | 116,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 524.099,54 | 29.0 | 14,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 509.458,69 | 28.0 | 4,06 |
| SGH | SGH LTD | Industrie | 486.946,76 | 27.0 | 30,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 468.110,63 | 26.0 | 4,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 439.724,29 | 24.0 | 12,76 |
| 83 | SINO LAND LTD | Immobilien | 434.515,51 | 24.0 | 1,43 |
| REA | REA GROUP LTD | Kommunikation | 429.273,60 | 24.0 | 101,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 418.572,89 | 23.0 | 1,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 418.574,48 | 23.0 | 7,04 |
| WTC | WISETECH GLOBAL LTD | IT | 418.005,97 | 23.0 | 27,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 412.734,10 | 23.0 | 5,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 393.671,84 | 22.0 | 100,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 378.826,64 | 21.0 | 74,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 378.161,16 | 21.0 | 2,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 370.056,64 | 21.0 | 3,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 362.748,73 | 20.0 | 7,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 360.813,29 | 20.0 | 3,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 355.002,77 | 20.0 | 2,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 351.703,23 | 20.0 | 1,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 347.762,26 | 19.0 | 2,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 337.181,42 | 19.0 | 4,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.732,92 | 17.0 | 10,66 |
| USD | USD CASH | Cash und/oder Derivate | 118.328,08 | 7.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.315,10 | 4.0 | 78,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.271,66 | 1.0 | 58,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.259,28 | 0.0 | 134,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.608,10 | 0.0 | 116,08 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.740,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,68 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.311,25 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,54 | 0.0 | 116,08 |
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