ETF constituents for EUNJ

Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 123 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AUD AUD CASH Cash und/oder Derivate 19.643.696,23 956.0 67,70
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.976.654,97 777.0 99,68
BHP BHP GROUP LTD Materialien 15.976.421,10 777.0 32,82
1299 AIA GROUP LTD Financials 10.717.724,63 521.0 10,63
D05 DBS GROUP HOLDINGS LTD Financials 9.219.592,29 449.0 45,21
WBC WESTPAC BANKING CORPORATION CORP Financials 8.444.782,07 411.0 25,80
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.186.506,96 398.0 27,88
ANZ ANZ GROUP HOLDINGS LTD Financials 7.002.380,13 341.0 24,49
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.328.425,06 308.0 54,81
WES WESFARMERS LTD Zyklische Konsumgüter  5.972.909,53 291.0 54,92
HKD HKD CASH Cash und/oder Derivate 5.665.397,42 276.0 12,82
CSL CSL LTD Gesundheitsversorgung 5.543.844,13 270.0 119,23
O39 OVERSEA-CHINESE BANKING LTD Financials 5.168.115,60 251.0 15,93
MQG MACQUARIE GROUP LTD DEF Financials 4.850.519,95 236.0 139,37
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.440.746,93 216.0 121,13
SGD SGD CASH Cash und/oder Derivate 4.374.447,75 213.0 77,92
GMG GOODMAN GROUP UNITS Immobilien 3.996.223,68 194.0 20,39
RIO RIO TINTO LTD Materialien 3.615.418,29 176.0 101,62
U11 UNITED OVERSEAS BANK LTD Financials 3.441.521,87 167.0 28,65
WDS WOODSIDE ENERGY GROUP LTD Energie 2.901.264,76 141.0 15,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.780.412,96 135.0 9,32
NST NORTHERN STAR RESOURCES LTD Materialien 2.521.405,16 123.0 19,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.491.558,17 121.0 3,50
FMG FORTESCUE LTD Materialien 2.487.647,98 121.0 15,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.415.954,45 118.0 20,64
1 CK HUTCHISON HOLDINGS LTD Industrie 2.030.596,49 99.0 7,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.993.703,92 97.0 37,68
BXB BRAMBLES LTD Industrie 1.989.938,44 97.0 15,24
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.978.088,23 96.0 14,13
EVN EVOLUTION MINING LTD Materialien 1.948.600,57 95.0 10,01
QBE QBE INSURANCE GROUP LTD Financials 1.918.633,36 93.0 13,26
669 TECHTRONIC INDUSTRIES LTD Industrie 1.844.770,76 90.0 12,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.820.944,82 89.0 14,16
2388 BOC HONG KONG HOLDINGS LTD Financials 1.804.746,65 88.0 5,09
11 HANG SENG BANK LTD Financials 1.645.464,30 80.0 19,79
2 CLP HOLDINGS LTD Versorger 1.488.993,50 72.0 9,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.486.564,95 72.0 1,00
SCG SCENTRE GROUP Immobilien 1.401.258,05 68.0 2,80
ORG ORIGIN ENERGY LTD Versorger 1.283.245,36 62.0 7,77
STO SANTOS LTD Energie 1.277.038,89 62.0 4,10
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.264.165,86 61.0 22,46
TLS TELSTRA GROUP LTD Kommunikation 1.221.816,31 59.0 3,21
S32 SOUTH32 LTD Materialien 1.220.368,20 59.0 2,83
SUN SUNCORP GROUP LTD Financials 1.159.872,67 56.0 11,15
CPU COMPUTERSHARE LTD Industrie 1.151.085,85 56.0 23,07
BN4 KEPPEL LTD Industrie 1.150.862,31 56.0 8,36
COH COCHLEAR LTD Gesundheitsversorgung 1.148.758,44 56.0 182,95
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.143.744,00 56.0 74,00
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.137.225,02 55.0 5,02
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.122.535,99 55.0 4,50
S68 SINGAPORE EXCHANGE LTD Financials 1.108.182,59 54.0 13,49
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.104.345,49 54.0 7,46
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.086.209,75 53.0 1,86
XRO XERO LTD IT 1.061.721,64 52.0 66,96
1113 CK ASSET HOLDINGS LTD Immobilien 1.024.544,03 50.0 5,55
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.003.599,21 49.0 5,21
3 HONG KONG AND CHINA GAS LTD Versorger 1.001.419,90 49.0 0,93
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.000.128,80 49.0 4,40
6 POWER ASSETS HOLDINGS LTD Versorger 986.012,07 48.0 7,48
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 984.206,89 48.0 1,98
LYC LYNAS RARE EARTHS LTD Materialien 956.297,59 47.0 11,02
FUTU FUTU HOLDINGS ADR LTD Financials 896.681,88 44.0 165,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 882.256,46 43.0 1,11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 846.402,38 41.0 25,76
A17U CAPITALAND ASCENDAS REIT Immobilien 845.454,48 41.0 2,25
H78 HONGKONG LAND HOLDINGS LTD Immobilien 840.265,00 41.0 8,15
SGP STOCKLAND STAPLED UNITS LTD Immobilien 834.453,84 41.0 3,64
MPL MEDIBANK PRIVATE LTD Financials 830.884,09 40.0 3,18
WTC WISETECH GLOBAL LTD IT 811.343,17 39.0 41,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 787.690,60 38.0 4,83
APA APA GROUP UNITS Versorger 762.051,01 37.0 6,05
C6L SINGAPORE AIRLINES LTD Industrie 738.474,68 36.0 4,98
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  727.286,89 35.0 3,40
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 711.069,47 35.0 15,80
CAR CAR GROUP LTD Kommunikation 710.515,00 35.0 19,78
ASX ASX LTD Financials 686.525,00 33.0 36,17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 665.591,40 32.0 2,69
PME PRO MEDICUS LTD Gesundheitsversorgung 658.533,77 32.0 120,77
VCX VICINITY CENTRES Immobilien 637.502,73 31.0 1,70
66 MTR CORPORATION CORP LTD Industrie 628.473,24 31.0 4,19
REA REA GROUP LTD Kommunikation 627.705,95 31.0 122,96
SGH SGH LTD Industrie 606.847,99 30.0 31,12
IFT INFRATIL LTD Financials 582.594,41 28.0 6,43
NZD NZD CASH Cash und/oder Derivate 580.273,03 28.0 58,49
1928 SANDS CHINA LTD Zyklische Konsumgüter  543.769,26 26.0 2,36
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 538.142,70 26.0 3,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 527.287,48 26.0 1,47
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 524.352,92 26.0 3,25
9CI CAPITALAND INVESTMENT LTD Immobilien 516.999,25 25.0 2,29
83 SINO LAND LTD Immobilien 509.404,30 25.0 1,46
QAN QANTAS AIRWAYS LTD Industrie 506.028,53 25.0 7,10
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 486.591,86 24.0 7,98
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 456.374,85 22.0 2,48
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 444.198,78 22.0 3,39
CEN CONTACT ENERGY LTD Versorger 423.591,78 21.0 5,38
U96 SEMBCORP INDUSTRIES LTD Versorger 404.654,04 20.0 4,67
MEL MERIDIAN ENERGY LTD Versorger 397.455,89 19.0 3,25
4 WHARF (HOLDINGS) LTD Immobilien 315.254,89 15.0 3,09
19 SWIRE PACIFIC LTD A Industrie 314.482,43 15.0 9,45
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 128.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 14.839,20 1.0 134,28
EUR EUR CASH Cash und/oder Derivate 4.598,58 0.0 117,02
AUD AUD/USD Cash und/oder Derivate 3.198,36 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 757,13 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 278,59 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 157,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 34,94 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 27,52 0.0 1,00
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -8,30 0.0 117,02
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,34 0.0 12,82
SGD SGD/USD Cash und/oder Derivate -3,94 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 1,91 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 9,04 0.0 1,00
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 81.360,00
QZF6 MSCI SING IX ETS JAN 26 Cash und/oder Derivate 0,00 0.0 351,76
XPH6 SPI 200 MAR 26 Cash und/oder Derivate 0,00 0.0 5.922,82
HKD HKD/USD Cash und/oder Derivate -23,18 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -69,54 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -172,99 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -372,18 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6.732,88 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -80.691,10 -4.0 1,00
USD USD CASH Cash und/oder Derivate -31.419.855,19 -1528.0 100,00