Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 114 securities.
Note: The data shown here is as of date Aug. 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 |
| BHP | BHP GROUP LTD | Materialien | 19.878.015,32 | 965.0 | 44,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 17.960.594,42 | 872.0 | 123,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.994.055,26 | 534.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.408.538,78 | 505.0 | 59,64 |
| 1299 | AIA GROUP | Finanzwesen | 8.697.194,75 | 422.0 | 9,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.789.133,78 | 378.0 | 29,11 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.521.632,87 | 365.0 | 25,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.887.077,56 | 334.0 | 26,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.569.178,25 | 319.0 | 23,67 |
| WES | WESFARMERS | Zyklische Konsumgüter | 6.262.359,42 | 304.0 | 63,24 |
| USD | USD CASH | Cash und/oder Derivate | 5.932.492,67 | 288.0 | 100,00 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.890.628,74 | 286.0 | 186,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 5.092.348,09 | 247.0 | 53,12 |
| RIO | RIO TINTO LTD | Materialien | 4.102.586,67 | 199.0 | 126,46 |
| CSL | CSL | Gesundheitsversorgung | 4.021.670,56 | 195.0 | 94,98 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.766.128,80 | 183.0 | 114,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.724.594,50 | 181.0 | 22,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.677.268,57 | 179.0 | 21,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.474.994,57 | 169.0 | 33,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.061.556,67 | 149.0 | 28,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.812.087,79 | 137.0 | 10,33 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.252.719,66 | 109.0 | 18,85 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.221.196,59 | 108.0 | 16,89 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.182.399,90 | 106.0 | 45,91 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.173.405,39 | 106.0 | 9,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.109.685,93 | 102.0 | 3,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.072.410,51 | 101.0 | 6,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.986.032,82 | 96.0 | 16,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.936.145,11 | 94.0 | 16,25 |
| FMG | FORTESCUE LTD | Materialien | 1.793.804,42 | 87.0 | 12,71 |
| EVN | EVOLUTION MINING | Materialien | 1.724.868,54 | 84.0 | 9,69 |
| BXB | BRAMBLES | Industrie | 1.706.370,81 | 83.0 | 14,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.680.296,15 | 82.0 | 14,87 |
| STO | SANTOS | Energie | 1.537.900,59 | 75.0 | 5,40 |
| 2 | CLP HOLDINGS | Versorger | 1.414.767,19 | 69.0 | 9,94 |
| S32 | SOUTH32 | Materialien | 1.401.935,92 | 68.0 | 3,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.358.534,09 | 66.0 | 30,00 |
| SCG | SCENTRE GROUP | Immobilien | 1.271.986,31 | 62.0 | 2,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.270.983,61 | 62.0 | 24,85 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.253.398,09 | 61.0 | 13,26 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.228.669,19 | 60.0 | 19,15 |
| TLS | TELSTRA GROUP | Kommunikation | 1.220.571,16 | 59.0 | 3,53 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.154.597,72 | 56.0 | 5,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.148.543,40 | 56.0 | 5,00 |
| ORG | ORIGIN ENERGY | Versorger | 1.143.252,50 | 56.0 | 7,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.067.516,70 | 52.0 | 8,06 |
| BN4 | KEPPEL LTD | Industrie | 1.039.020,70 | 50.0 | 8,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 990.536,55 | 48.0 | 1,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 985.977,18 | 48.0 | 32,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 947.862,17 | 46.0 | 2,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 923.645,46 | 45.0 | 11,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 922.026,93 | 45.0 | 6,00 |
| PLS | PLS GROUP LTD | Materialien | 919.394,38 | 45.0 | 3,33 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 884.532,71 | 43.0 | 7,35 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 879.644,38 | 43.0 | 3,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 876.257,20 | 43.0 | 63,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 852.412,86 | 41.0 | 0,87 |
| APA | APA GROUP UNITS | Versorger | 804.099,64 | 39.0 | 6,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 785.907,89 | 38.0 | 5,24 |
| XRO | XERO | IT | 781.602,70 | 38.0 | 54,91 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 769.962,33 | 37.0 | 3,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 755.392,32 | 37.0 | 5,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 746.073,17 | 36.0 | 3,84 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 728.845,58 | 35.0 | 4,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 715.012,31 | 35.0 | 3,28 |
| IFT | INFRATIL LTD | Finanzwesen | 710.835,84 | 35.0 | 9,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 694.096,62 | 34.0 | 1,03 |
| ASX | ASX LTD | Finanzwesen | 692.620,52 | 34.0 | 40,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 677.934,34 | 33.0 | 1,96 |
| CAR | CAR GROUP | Kommunikation | 663.715,76 | 32.0 | 20,98 |
| VCX | VICINITY CENTRES | Immobilien | 663.494,26 | 32.0 | 1,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 657.525,00 | 32.0 | 7,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 648.682,42 | 31.0 | 3,05 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 627.592,19 | 30.0 | 15,82 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 620.330,24 | 30.0 | 124,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 589.830,03 | 29.0 | 5,13 |
| SGH | SGH | Industrie | 580.105,49 | 28.0 | 32,73 |
| 66 | MTR CORPORATION | Industrie | 573.917,92 | 28.0 | 4,18 |
| REA | REA GROUP LTD | Kommunikation | 573.391,43 | 28.0 | 123,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 558.469,12 | 27.0 | 4,20 |
| COH | COCHLEAR | Gesundheitsversorgung | 521.968,09 | 25.0 | 89,78 |
| WTC | WISETECH GLOBAL | IT | 489.789,14 | 24.0 | 28,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 489.576,38 | 24.0 | 1,65 |
| QAN | QANTAS AIRWAYS | Industrie | 482.344,95 | 23.0 | 7,38 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 468.605,70 | 23.0 | 108,70 |
| 83 | SINO LAND LTD | Immobilien | 443.544,44 | 22.0 | 1,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 435.805,90 | 21.0 | 5,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 421.350,32 | 20.0 | 2,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 421.060,85 | 20.0 | 3,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 414.777,62 | 20.0 | 7,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 413.243,26 | 20.0 | 13,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 403.403,63 | 20.0 | 3,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 388.766,82 | 19.0 | 3,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 387.472,48 | 19.0 | 1,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 337.763,19 | 16.0 | 4,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.476,27 | 1.0 | 135,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.553,20 | 0.0 | 115,51 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.687,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 99,55 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,75 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,26 | 0.0 | 115,51 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,70 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.484,54 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -63,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.598,71 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -302.194,52 | -15.0 | 58,88 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.594.189,12 | -77.0 | 78,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.249.945,40 | -109.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.139.812,84 | -541.0 | 70,63 |
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