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 Feb. 05, 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 | 16.935.891,02 | 820.0 | 36,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.733.543,78 | 811.0 | 109,92 |
| 1299 | AIA GROUP LTD | Financials | 11.111.356,59 | 538.0 | 11,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.023.260,55 | 437.0 | 46,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.683.783,40 | 421.0 | 27,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.561.457,48 | 415.0 | 30,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.034.122,58 | 341.0 | 25,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.090.918,75 | 295.0 | 59,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.892.384,35 | 285.0 | 53,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.604.697,99 | 272.0 | 127,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.184.131,52 | 251.0 | 16,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.936.469,11 | 239.0 | 149,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.996.925,18 | 194.0 | 21,53 |
| RIO | RIO TINTO LTD | Materialien | 3.777.107,50 | 183.0 | 111,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.691.578,66 | 179.0 | 106,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.457.679,77 | 168.0 | 30,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.136.691,31 | 152.0 | 18,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.752.216,78 | 133.0 | 9,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.600.461,47 | 126.0 | 3,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.462.763,30 | 119.0 | 19,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.435.467,92 | 118.0 | 21,84 |
| FMG | FORTESCUE LTD | Materialien | 2.325.537,56 | 113.0 | 15,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.103.558,82 | 102.0 | 15,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.048.474,38 | 99.0 | 8,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.962.957,75 | 95.0 | 14,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.934.014,28 | 94.0 | 10,51 |
| BXB | BRAMBLES LTD | Industrie | 1.929.452,24 | 93.0 | 15,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.891.352,32 | 92.0 | 13,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.845.583,94 | 89.0 | 15,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.830.728,45 | 89.0 | 36,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.777.771,71 | 86.0 | 5,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.649.713,41 | 80.0 | 12,80 |
| STO | SANTOS LTD | Energie | 1.447.550,93 | 70.0 | 4,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.442.802,13 | 70.0 | 9,59 |
| S32 | SOUTH32 LTD | Materialien | 1.381.324,35 | 67.0 | 3,35 |
| SCG | SCENTRE GROUP | Immobilien | 1.340.175,96 | 65.0 | 2,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.275.791,11 | 62.0 | 24,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.255.725,76 | 61.0 | 3,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.212.502,89 | 59.0 | 7,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.164.630,10 | 56.0 | 5,37 |
| SUN | SUNCORP GROUP LTD | Financials | 1.146.625,07 | 56.0 | 11,69 |
| BN4 | KEPPEL LTD | Industrie | 1.139.727,59 | 55.0 | 8,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.123.089,28 | 54.0 | 76,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.110.290,36 | 54.0 | 7,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.087.456,88 | 53.0 | 13,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.077.796,46 | 52.0 | 181,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.059.335,93 | 51.0 | 4,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.055.006,27 | 51.0 | 2,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.041.247,93 | 50.0 | 22,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.033.493,06 | 50.0 | 1,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.026.595,27 | 50.0 | 5,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 989.866,25 | 48.0 | 5,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 987.630,10 | 48.0 | 0,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 984.604,96 | 48.0 | 7,88 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 933.667,99 | 45.0 | 11,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 925.293,48 | 45.0 | 1,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 898.319,24 | 44.0 | 4,19 |
| XRO | XERO LTD | IT | 845.939,43 | 41.0 | 56,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 838.726,00 | 41.0 | 8,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 818.005,42 | 40.0 | 26,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 817.328,72 | 40.0 | 3,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 812.714,35 | 39.0 | 3,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 793.381,95 | 38.0 | 2,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 781.624,95 | 38.0 | 153,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 771.784,37 | 37.0 | 5,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 742.796,28 | 36.0 | 5,19 |
| APA | APA GROUP UNITS | Versorger | 737.961,54 | 36.0 | 6,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 731.707,76 | 35.0 | 3,63 |
| ASX | ASX LTD | Financials | 704.740,20 | 34.0 | 39,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 670.666,00 | 32.0 | 15,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 662.766,97 | 32.0 | 4,67 |
| WTC | WISETECH GLOBAL LTD | IT | 653.717,64 | 32.0 | 35,87 |
| VCX | VICINITY CENTRES | Immobilien | 623.995,92 | 30.0 | 1,76 |
| CAR | CAR GROUP LTD | Kommunikation | 622.968,57 | 30.0 | 17,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 613.300,81 | 30.0 | 116,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 611.282,86 | 30.0 | 2,62 |
| REA | REA GROUP LTD | Kommunikation | 598.978,00 | 29.0 | 124,40 |
| SGH | SGH LTD | Industrie | 595.893,06 | 29.0 | 32,40 |
| IFT | INFRATIL LTD | Financials | 560.932,74 | 27.0 | 6,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 548.685,60 | 27.0 | 3,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 536.236,58 | 26.0 | 4,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 520.763,40 | 25.0 | 2,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 507.658,42 | 25.0 | 1,50 |
| 83 | SINO LAND LTD | Immobilien | 503.549,88 | 24.0 | 1,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 496.965,72 | 24.0 | 2,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 484.787,59 | 23.0 | 3,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 482.078,20 | 23.0 | 7,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 477.722,17 | 23.0 | 8,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 472.515,47 | 23.0 | 2,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 443.135,49 | 21.0 | 5,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 412.045,45 | 20.0 | 3,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 388.728,14 | 19.0 | 4,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 324.394,90 | 16.0 | 3,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.043,54 | 15.0 | 10,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 185.643,73 | 9.0 | 69,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 125.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.056,95 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.533,74 | 1.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.652,15 | 0.0 | 78,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.635,52 | 0.0 | 117,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.733,38 | 0.0 | 136,65 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,36 | 0.0 | 117,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,80 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.510,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,61 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.224,46 |
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